THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV US STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-23,697,098 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-23,697,098 |
| Total transfer of assets to this plan | 2023-03-31 | $110,911,138 |
| Total transfer of assets from this plan | 2023-03-31 | $221,159,401 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $4,719,085 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $12,035,285 |
| Total income from all sources (including contributions) | 2023-03-31 | $-38,254,390 |
| Total loss/gain on sale of assets | 2023-03-31 | $-20,437,771 |
| Total of all expenses incurred | 2023-03-31 | $43,047 |
| 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 | $396,957,912 |
| Value of total assets at beginning of year | 2023-03-31 | $552,819,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $43,047 |
| Total interest from all sources | 2023-03-31 | $31,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $5,824,954 |
| Administrative expenses professional fees incurred | 2023-03-31 | $23,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $479,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $525,464 |
| Assets. Loans (other than to participants) at end of year | 2023-03-31 | $4,683,832 |
| Assets. Loans (other than to participants) at beginning of year | 2023-03-31 | $11,980,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $4,719,085 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $12,035,285 |
| Other income not declared elsewhere | 2023-03-31 | $4,128 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $2,104 |
| Value of net income/loss | 2023-03-31 | $-38,297,437 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $392,238,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $540,784,527 |
| Income. Interest from loans (other than to participants) | 2023-03-31 | $31,883 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $690,352 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,033,664 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $19,514 |
| Income. Dividends from common stock | 2023-03-31 | $5,824,954 |
| Contract administrator fees | 2023-03-31 | $19,927 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $391,104,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $539,278,129 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $229,338,723 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $249,776,494 |
| 2022 : EB DV US STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $56,852,201 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $56,852,201 |
| Total transfer of assets to this plan | 2022-03-31 | $23,108,941 |
| Total transfer of assets from this plan | 2022-03-31 | $205,396,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $12,035,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $34,232,867 |
| Total income from all sources (including contributions) | 2022-03-31 | $85,715,704 |
| Total loss/gain on sale of assets | 2022-03-31 | $20,542,979 |
| Total of all expenses incurred | 2022-03-31 | $60,652 |
| 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 | $552,819,812 |
| Value of total assets at beginning of year | 2022-03-31 | $671,649,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $60,652 |
| Total interest from all sources | 2022-03-31 | $39,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $8,279,252 |
| Administrative expenses professional fees incurred | 2022-03-31 | $22,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $525,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $438,911 |
| Assets. Loans (other than to participants) at end of year | 2022-03-31 | $11,980,451 |
| Assets. Loans (other than to participants) at beginning of year | 2022-03-31 | $34,192,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $12,035,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $34,232,867 |
| Total non interest bearing cash at end of year | 2022-03-31 | $2,104 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $6,504 |
| Value of net income/loss | 2022-03-31 | $85,655,052 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $540,784,527 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $637,417,008 |
| Income. Interest from loans (other than to participants) | 2022-03-31 | $39,642 |
| Income. Interest from US Government securities | 2022-03-31 | $12 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,033,664 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,163,200 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $180,995 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,618 |
| Income. Dividends from common stock | 2022-03-31 | $8,279,252 |
| Contract administrator fees | 2022-03-31 | $38,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $539,278,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $635,667,737 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $217,310,941 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $196,767,962 |
| 2021 : EB DV US STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $210,377,974 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $210,377,974 |
| Total transfer of assets to this plan | 2021-03-31 | $172,659,089 |
| Total transfer of assets from this plan | 2021-03-31 | $240,120,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $34,232,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $129,128,772 |
| Total income from all sources (including contributions) | 2021-03-31 | $294,237,379 |
| Total loss/gain on sale of assets | 2021-03-31 | $72,710,227 |
| Total of all expenses incurred | 2021-03-31 | $75,357 |
| 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 | $671,649,875 |
| Value of total assets at beginning of year | 2021-03-31 | $539,844,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $75,357 |
| Total interest from all sources | 2021-03-31 | $78,531 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $11,068,121 |
| Administrative expenses professional fees incurred | 2021-03-31 | $24,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $438,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $6,945,888 |
| Assets. Loans (other than to participants) at end of year | 2021-03-31 | $34,192,528 |
| Assets. Loans (other than to participants) at beginning of year | 2021-03-31 | $122,675,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $34,232,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $129,128,772 |
| Other income not declared elsewhere | 2021-03-31 | $3 |
| Total non interest bearing cash at end of year | 2021-03-31 | $6,504 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $2,792 |
| Value of net income/loss | 2021-03-31 | $294,162,022 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $637,417,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $410,716,224 |
| Income. Interest from loans (other than to participants) | 2021-03-31 | $78,290 |
| Income. Interest from US Government securities | 2021-03-31 | $241 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,163,200 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,010,047 |
| Asset value of US Government securities at end of year | 2021-03-31 | $180,995 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $191,914 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,523 |
| Income. Dividends from common stock | 2021-03-31 | $11,068,121 |
| Contract administrator fees | 2021-03-31 | $50,696 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $635,667,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $409,018,863 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $256,090,736 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $183,380,509 |
| 2020 : EB DV US STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-41,848,561 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-41,848,561 |
| Total transfer of assets to this plan | 2020-03-31 | $59,908,653 |
| Total transfer of assets from this plan | 2020-03-31 | $39,266,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $129,128,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $34,702,036 |
| Total income from all sources (including contributions) | 2020-03-31 | $-28,957,044 |
| Total loss/gain on sale of assets | 2020-03-31 | $3,697,339 |
| Total of all expenses incurred | 2020-03-31 | $57,157 |
| 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 | $539,844,996 |
| Value of total assets at beginning of year | 2020-03-31 | $453,790,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $57,157 |
| Total interest from all sources | 2020-03-31 | $63,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $9,115,025 |
| Administrative expenses professional fees incurred | 2020-03-31 | $24,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $5,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $6,945,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $387,585 |
| Assets. Loans (other than to participants) at end of year | 2020-03-31 | $122,675,492 |
| Assets. Loans (other than to participants) at beginning of year | 2020-03-31 | $34,446,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $129,128,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $34,702,036 |
| Total non interest bearing cash at end of year | 2020-03-31 | $2,792 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $3,150 |
| Value of net income/loss | 2020-03-31 | $-29,014,201 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $410,716,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $419,088,502 |
| Income. Interest from loans (other than to participants) | 2020-03-31 | $61,790 |
| Income. Interest from US Government securities | 2020-03-31 | $1,400 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,010,047 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $612,928 |
| Asset value of US Government securities at end of year | 2020-03-31 | $191,914 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $69,697 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $15,963 |
| Income. Dividends from common stock | 2020-03-31 | $9,115,025 |
| Contract administrator fees | 2020-03-31 | $32,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $409,018,863 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $418,266,133 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $46,353,696 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $42,656,357 |
| 2019 : EB DV US STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-2,023,594 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-2,023,594 |
| Total transfer of assets to this plan | 2019-03-31 | $12,923,157 |
| Total transfer of assets from this plan | 2019-03-31 | $107,341,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $34,702,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $31,795,811 |
| Total income from all sources (including contributions) | 2019-03-31 | $40,811,364 |
| Total loss/gain on sale of assets | 2019-03-31 | $34,364,896 |
| Total of all expenses incurred | 2019-03-31 | $54,761 |
| Value of total assets at end of year | 2019-03-31 | $453,790,538 |
| Value of total assets at beginning of year | 2019-03-31 | $504,545,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $54,761 |
| Total interest from all sources | 2019-03-31 | $85,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $8,359,740 |
| Administrative expenses professional fees incurred | 2019-03-31 | $23,690 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $5,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $14,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $387,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $469,059 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $34,446,005 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $31,710,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $34,702,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $31,795,811 |
| Other income not declared elsewhere | 2019-03-31 | $7,962 |
| Administrative expenses (other) incurred | 2019-03-31 | $31,071 |
| Total non interest bearing cash at end of year | 2019-03-31 | $3,150 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $116,789 |
| Value of net income/loss | 2019-03-31 | $40,756,603 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $419,088,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $472,750,005 |
| Interest on participant loans | 2019-03-31 | $78,498 |
| Interest earned on other investments | 2019-03-31 | $5,014 |
| Income. Interest from US Government securities | 2019-03-31 | $1,495 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $612,928 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $569,365 |
| Asset value of US Government securities at end of year | 2019-03-31 | $69,697 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $94,711 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $17,353 |
| Income. Dividends from common stock | 2019-03-31 | $8,359,740 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $418,266,133 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $471,571,209 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $121,181,199 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $86,816,303 |
| 2018 : EB DV US STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $32,612,036 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $32,612,036 |
| Total transfer of assets to this plan | 2018-03-31 | $203,752,634 |
| Total transfer of assets from this plan | 2018-03-31 | $24,993,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $31,795,811 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $24,191,806 |
| Total income from all sources (including contributions) | 2018-03-31 | $49,658,115 |
| Total loss/gain on sale of assets | 2018-03-31 | $8,992,662 |
| Total of all expenses incurred | 2018-03-31 | $57,512 |
| Value of total assets at end of year | 2018-03-31 | $504,545,816 |
| Value of total assets at beginning of year | 2018-03-31 | $268,582,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $57,512 |
| Total interest from all sources | 2018-03-31 | $45,735 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $7,851,102 |
| Administrative expenses professional fees incurred | 2018-03-31 | $22,999 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $14,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $469,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $277,126 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $31,710,523 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $24,163,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $31,795,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $24,191,806 |
| Other income not declared elsewhere | 2018-03-31 | $147,995 |
| Administrative expenses (other) incurred | 2018-03-31 | $34,513 |
| Total non interest bearing cash at end of year | 2018-03-31 | $116,789 |
| Value of net income/loss | 2018-03-31 | $49,600,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $472,750,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $244,390,295 |
| Interest on participant loans | 2018-03-31 | $45,112 |
| Income. Interest from US Government securities | 2018-03-31 | $623 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $569,365 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $585,362 |
| Asset value of US Government securities at end of year | 2018-03-31 | $94,711 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $39,942 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $8,585 |
| Income. Dividends from common stock | 2018-03-31 | $7,851,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $471,571,209 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $243,516,061 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $33,591,986 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $24,599,324 |
| 2017 : EB DV US STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-192,402,077 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-192,402,077 |
| Total transfer of assets to this plan | 2017-03-31 | $33,034,985 |
| Total transfer of assets from this plan | 2017-03-31 | $767,640,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,191,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $94,726,139 |
| Total income from all sources (including contributions) | 2017-03-31 | $36,984,689 |
| Total loss/gain on sale of assets | 2017-03-31 | $223,063,108 |
| Total of all expenses incurred | 2017-03-31 | $49,641 |
| Value of total assets at end of year | 2017-03-31 | $268,582,101 |
| Value of total assets at beginning of year | 2017-03-31 | $1,036,786,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $49,641 |
| Total interest from all sources | 2017-03-31 | $72,639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $6,166,261 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $3,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $277,126 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,163,413 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $24,163,610 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $94,060,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $24,191,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $94,726,139 |
| Other income not declared elsewhere | 2017-03-31 | $80,600 |
| Administrative expenses (other) incurred | 2017-03-31 | $28,041 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $23 |
| Value of net income/loss | 2017-03-31 | $36,935,048 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $244,390,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $942,060,815 |
| Interest on participant loans | 2017-03-31 | $72,358 |
| Income. Interest from US Government securities | 2017-03-31 | $281 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $585,362 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $2,906,557 |
| Asset value of US Government securities at end of year | 2017-03-31 | $39,942 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $174,916 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $4,158 |
| Income. Dividends from common stock | 2017-03-31 | $6,166,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $243,516,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $938,477,918 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $772,874,574 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $549,811,466 |
| 2016 : EB DV US STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-63,432,672 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-63,432,672 |
| Total transfer of assets from this plan | 2016-03-31 | $142,980,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $94,726,139 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $78,526,120 |
| Total income from all sources (including contributions) | 2016-03-31 | $6,207,222 |
| Total loss/gain on sale of assets | 2016-03-31 | $47,950,959 |
| Total of all expenses incurred | 2016-03-31 | $89,831 |
| Value of total assets at end of year | 2016-03-31 | $1,036,786,954 |
| Value of total assets at beginning of year | 2016-03-31 | $1,157,449,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $89,831 |
| Total interest from all sources | 2016-03-31 | $133,281 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $21,556,097 |
| Administrative expenses professional fees incurred | 2016-03-31 | $20,970 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $3,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,163,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,325,093 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $94,060,576 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $76,278,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $94,726,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $78,526,120 |
| Other income not declared elsewhere | 2016-03-31 | $-5,158 |
| Administrative expenses (other) incurred | 2016-03-31 | $68,861 |
| Total non interest bearing cash at end of year | 2016-03-31 | $23 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $4,296 |
| Value of net income/loss | 2016-03-31 | $6,117,391 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $942,060,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,078,923,853 |
| Interest on participant loans | 2016-03-31 | $133,137 |
| Income. Interest from US Government securities | 2016-03-31 | $144 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $2,906,557 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $2,460,435 |
| Asset value of US Government securities at end of year | 2016-03-31 | $174,916 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $164,982 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $4,715 |
| Income. Dividends from common stock | 2016-03-31 | $21,556,097 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $938,477,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1,077,216,279 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $171,526,089 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $123,575,130 |
| 2015 : EB DV US STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $52,473,434 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $52,473,434 |
| Total transfer of assets to this plan | 2015-03-31 | $2,073,110 |
| Total transfer of assets from this plan | 2015-03-31 | $153,338,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $78,526,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $250,024,053 |
| Total income from all sources (including contributions) | 2015-03-31 | $132,727,715 |
| Total loss/gain on sale of assets | 2015-03-31 | $57,473,680 |
| Total of all expenses incurred | 2015-03-31 | $92,651 |
| Value of total assets at end of year | 2015-03-31 | $1,157,449,973 |
| Value of total assets at beginning of year | 2015-03-31 | $1,347,577,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $92,651 |
| Total interest from all sources | 2015-03-31 | $104,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $22,186,538 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
| Participant contributions at beginning of year | 2015-03-31 | $179,985,655 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $23,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,325,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,098,893 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $76,278,888 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $70,003,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $78,526,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $250,024,053 |
| Other income not declared elsewhere | 2015-03-31 | $485,897 |
| Administrative expenses (other) incurred | 2015-03-31 | $71,991 |
| Total non interest bearing cash at end of year | 2015-03-31 | $4,296 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $6,876 |
| Value of net income/loss | 2015-03-31 | $132,635,064 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,078,923,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,097,553,903 |
| Interest on participant loans | 2015-03-31 | $104,090 |
| Income. Interest from US Government securities | 2015-03-31 | $67 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $2,460,435 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $2,176,548 |
| Asset value of US Government securities at end of year | 2015-03-31 | $164,982 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $249,979 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $4,009 |
| Income. Dividends from common stock | 2015-03-31 | $22,186,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1,077,216,279 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1,094,033,556 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $180,101,517 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $122,627,837 |
| 2014 : EB DV US STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $107,409,492 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $107,409,492 |
| Total transfer of assets to this plan | 2014-03-31 | $188,985,655 |
| Total transfer of assets from this plan | 2014-03-31 | $221,957,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $250,024,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $90,566,143 |
| Total income from all sources (including contributions) | 2014-03-31 | $191,599,709 |
| Total loss/gain on sale of assets | 2014-03-31 | $63,373,017 |
| Total of all expenses incurred | 2014-03-31 | $35,379 |
| Value of total assets at end of year | 2014-03-31 | $1,347,577,956 |
| Value of total assets at beginning of year | 2014-03-31 | $1,029,527,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $35,379 |
| Total interest from all sources | 2014-03-31 | $74,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $20,044,749 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,547 |
| Participant contributions at end of year | 2014-03-31 | $179,985,655 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $23,430 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,098,893 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $26,935,077 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $70,003,019 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $64,920,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $250,024,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $90,566,143 |
| Other income not declared elsewhere | 2014-03-31 | $692,377 |
| Administrative expenses (other) incurred | 2014-03-31 | $14,832 |
| Total non interest bearing cash at end of year | 2014-03-31 | $6,876 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $486 |
| Value of net income/loss | 2014-03-31 | $191,564,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,097,553,903 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $938,961,707 |
| Interest on participant loans | 2014-03-31 | $74,815 |
| Income. Interest from US Government securities | 2014-03-31 | $115 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $2,176,548 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,602,409 |
| Asset value of US Government securities at end of year | 2014-03-31 | $249,979 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $144,983 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $5,144 |
| Income. Dividends from common stock | 2014-03-31 | $20,044,749 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1,094,033,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $935,924,206 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $229,519,580 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $166,146,563 |
| 2013 : EB DV US STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $68,973,669 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $68,973,669 |
| Total transfer of assets to this plan | 2013-03-31 | $323,595,744 |
| Total transfer of assets from this plan | 2013-03-31 | $216,865,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $90,566,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $24,382 |
| Total income from all sources (including contributions) | 2013-03-31 | $120,272,324 |
| Total loss/gain on sale of assets | 2013-03-31 | $31,102,239 |
| Total of all expenses incurred | 2013-03-31 | $29,553 |
| Value of total assets at end of year | 2013-03-31 | $1,029,527,850 |
| Value of total assets at beginning of year | 2013-03-31 | $712,013,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $29,553 |
| Total interest from all sources | 2013-03-31 | $50,957 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $19,922,797 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $26,935,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $957,460 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $64,920,689 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $90,566,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $24,382 |
| Other income not declared elsewhere | 2013-03-31 | $216,847 |
| Administrative expenses (other) incurred | 2013-03-31 | $8,438 |
| Total non interest bearing cash at end of year | 2013-03-31 | $486 |
| Value of net income/loss | 2013-03-31 | $120,242,771 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $938,961,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $711,988,912 |
| Interest on participant loans | 2013-03-31 | $50,760 |
| Income. Interest from US Government securities | 2013-03-31 | $197 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,602,409 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $2,304,329 |
| Asset value of US Government securities at end of year | 2013-03-31 | $144,983 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $189,974 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $5,815 |
| Income. Dividends from common stock | 2013-03-31 | $19,922,797 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $935,924,206 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $708,561,531 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $222,305,607 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $191,203,368 |
