THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV NON-SL INTL STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL INTL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-217,818,845 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-217,818,845 |
| Total transfer of assets to this plan | 2022-12-31 | $181,765,459 |
| Total transfer of assets from this plan | 2022-12-31 | $229,759,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $283,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,301 |
| Total income from all sources (including contributions) | 2022-12-31 | $-217,981,148 |
| Total loss/gain on sale of assets | 2022-12-31 | $-39,478,879 |
| Total of all expenses incurred | 2022-12-31 | $211,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,233,554,575 |
| Value of total assets at beginning of year | 2022-12-31 | $1,499,614,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $211,254 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,297,039 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,916 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $5,967,800 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $7,874,781 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $263,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,475,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,651,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,704,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $283,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $157,301 |
| Other income not declared elsewhere | 2022-12-31 | $-2,428 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $28,157 |
| Value of net income/loss | 2022-12-31 | $-218,192,402 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,233,271,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,499,457,388 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $267,308 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $4,885,833 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $21,965 |
| Income. Dividends from preferred stock | 2022-12-31 | $399,957 |
| Income. Dividends from common stock | 2022-12-31 | $38,897,082 |
| Contract administrator fees | 2022-12-31 | $185,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,212,404,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,472,645,738 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,141,609,681 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,181,088,560 |
| 2021 : EB DV NON-SL INTL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $97,784,577 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $97,784,577 |
| Total transfer of assets to this plan | 2021-12-31 | $358,871,382 |
| Total transfer of assets from this plan | 2021-12-31 | $474,413,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $157,301 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $288,281 |
| Total income from all sources (including contributions) | 2021-12-31 | $164,741,900 |
| Total loss/gain on sale of assets | 2021-12-31 | $27,092,392 |
| Total of all expenses incurred | 2021-12-31 | $308,301 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,499,614,689 |
| Value of total assets at beginning of year | 2021-12-31 | $1,450,853,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $308,301 |
| Total interest from all sources | 2021-12-31 | $415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $39,940,760 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,475 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $7,874,781 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $7,982,543 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,475,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $461,542 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,704,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $9,409,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $157,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $288,281 |
| Other income not declared elsewhere | 2021-12-31 | $-78,995 |
| Total non interest bearing cash at end of year | 2021-12-31 | $28,157 |
| Value of net income/loss | 2021-12-31 | $164,433,599 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,499,457,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,450,565,491 |
| Income. Interest from US Government securities | 2021-12-31 | $415 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $4,885,833 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $538,105 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,221,783 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,751 |
| Income. Dividends from preferred stock | 2021-12-31 | $-56,222 |
| Income. Dividends from common stock | 2021-12-31 | $39,996,982 |
| Contract administrator fees | 2021-12-31 | $279,826 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,472,645,738 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,430,240,452 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,349,949,340 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,322,856,948 |
| 2020 : EB DV NON-SL INTL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $126,506,486 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $126,506,486 |
| Total transfer of assets to this plan | 2020-12-31 | $408,852,850 |
| Total transfer of assets from this plan | 2020-12-31 | $268,764,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $288,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $136,258 |
| Total income from all sources (including contributions) | 2020-12-31 | $135,799,863 |
| Total loss/gain on sale of assets | 2020-12-31 | $-19,792,373 |
| Total of all expenses incurred | 2020-12-31 | $349,683 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,450,853,772 |
| Value of total assets at beginning of year | 2020-12-31 | $1,175,163,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,683 |
| Total interest from all sources | 2020-12-31 | $3,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $29,087,110 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $7,982,543 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $6,347,520 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $461,542 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $786,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,409,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,524,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $288,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $136,258 |
| Other income not declared elsewhere | 2020-12-31 | $-14,525 |
| Value of net income/loss | 2020-12-31 | $135,450,180 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,450,565,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,175,027,064 |
| Income. Interest from US Government securities | 2020-12-31 | $3,908 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $538,105 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,384,299 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,221,783 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $618,189 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $9,257 |
| Income. Dividends from preferred stock | 2020-12-31 | $202,542 |
| Income. Dividends from common stock | 2020-12-31 | $28,884,568 |
| Contract administrator fees | 2020-12-31 | $321,864 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,430,240,452 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,157,502,403 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $865,513,458 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $885,305,831 |
| 2019 : EB DV NON-SL INTL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $158,577,903 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $158,577,903 |
| Total transfer of assets to this plan | 2019-12-31 | $278,364,671 |
| Total transfer of assets from this plan | 2019-12-31 | $352,190,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $452,354 |
| Total income from all sources (including contributions) | 2019-12-31 | $222,004,599 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,844,186 |
| Total of all expenses incurred | 2019-12-31 | $251,314 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,175,163,322 |
| Value of total assets at beginning of year | 2019-12-31 | $1,027,551,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $251,314 |
| Total interest from all sources | 2019-12-31 | $17,723 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $37,499,405 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,269 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $6,347,520 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,627,986 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $786,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $750,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,524,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,964,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $136,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $452,354 |
| Other income not declared elsewhere | 2019-12-31 | $675 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $917,448 |
| Value of net income/loss | 2019-12-31 | $221,753,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,175,027,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,027,099,545 |
| Income. Interest from US Government securities | 2019-12-31 | $17,723 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,384,299 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,146,489 |
| Asset value of US Government securities at end of year | 2019-12-31 | $618,189 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $711,973 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $64,707 |
| Income. Dividends from preferred stock | 2019-12-31 | $175,648 |
| Income. Dividends from common stock | 2019-12-31 | $37,323,757 |
| Contract administrator fees | 2019-12-31 | $224,045 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,157,502,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,011,433,204 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $877,035,125 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $851,190,939 |
| 2018 : EB DV NON-SL INTL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-188,137,758 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-188,137,758 |
| Total transfer of assets to this plan | 2018-12-31 | $269,783,424 |
| Total transfer of assets from this plan | 2018-12-31 | $101,079,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $452,354 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,563,027 |
| Total income from all sources (including contributions) | 2018-12-31 | $-147,437,761 |
| Total loss/gain on sale of assets | 2018-12-31 | $10,925,503 |
| Total of all expenses incurred | 2018-12-31 | $222,471 |
| Value of total assets at end of year | 2018-12-31 | $1,027,551,899 |
| Value of total assets at beginning of year | 2018-12-31 | $1,007,618,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $222,471 |
| Total interest from all sources | 2018-12-31 | $10,783 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $31,509,921 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,627,986 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,595,851 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $750,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $74,714 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,964,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,073,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $452,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,563,027 |
| Other income not declared elsewhere | 2018-12-31 | $-1,794,289 |
| Administrative expenses (other) incurred | 2018-12-31 | $195,739 |
| Total non interest bearing cash at end of year | 2018-12-31 | $917,448 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,662,661 |
| Value of net income/loss | 2018-12-31 | $-147,660,232 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,027,099,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,006,055,505 |
| Interest earned on other investments | 2018-12-31 | $-1,587 |
| Income. Interest from US Government securities | 2018-12-31 | $12,370 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,146,489 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $604,973 |
| Asset value of US Government securities at end of year | 2018-12-31 | $711,973 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $448,949 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $48,079 |
| Income. Dividends from preferred stock | 2018-12-31 | $128,459 |
| Income. Dividends from common stock | 2018-12-31 | $31,381,462 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,011,433,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $994,157,520 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $110,891,055 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $99,965,552 |
| 2017 : EB DV NON-SL INTL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $167,676,891 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $167,676,891 |
| Total transfer of assets to this plan | 2017-12-31 | $177,831,920 |
| Total transfer of assets from this plan | 2017-12-31 | $402,904,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,563,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $170,140 |
| Total income from all sources (including contributions) | 2017-12-31 | $251,490,994 |
| Total loss/gain on sale of assets | 2017-12-31 | $45,944,953 |
| Total of all expenses incurred | 2017-12-31 | $437,777 |
| Value of total assets at end of year | 2017-12-31 | $1,007,618,532 |
| Value of total assets at beginning of year | 2017-12-31 | $980,245,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $437,777 |
| Total interest from all sources | 2017-12-31 | $-5,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,146,321 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,595,851 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $5,189,540 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $74,714 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $208,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,073,864 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,108,694 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,563,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $170,140 |
| Other income not declared elsewhere | 2017-12-31 | $1,703,059 |
| Administrative expenses (other) incurred | 2017-12-31 | $412,853 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,662,661 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $794,372 |
| Value of net income/loss | 2017-12-31 | $251,053,217 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,006,055,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $980,075,349 |
| Interest earned on other investments | 2017-12-31 | $-10,025 |
| Income. Interest from US Government securities | 2017-12-31 | $4,759 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $604,973 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,714,635 |
| Asset value of US Government securities at end of year | 2017-12-31 | $448,949 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $629,370 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $25,036 |
| Income. Dividends from preferred stock | 2017-12-31 | $104,491 |
| Income. Dividends from common stock | 2017-12-31 | $36,041,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $994,157,520 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $965,600,482 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $391,787,155 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $345,842,202 |
| 2016 : EB DV NON-SL INTL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-9,213,004 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-9,213,004 |
| Total transfer of assets to this plan | 2016-12-31 | $268,905,457 |
| Total transfer of assets from this plan | 2016-12-31 | $380,756,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $170,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,245,738 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,024,418 |
| Total loss/gain on sale of assets | 2016-12-31 | $-7,621,129 |
| Total of all expenses incurred | 2016-12-31 | $439,263 |
| Value of total assets at end of year | 2016-12-31 | $980,245,489 |
| Value of total assets at beginning of year | 2016-12-31 | $1,089,586,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $439,263 |
| Total interest from all sources | 2016-12-31 | $-4,645 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $36,079,519 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $5,189,540 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $5,459,276 |
| Participant contributions at beginning of year | 2016-12-31 | $17,045,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $208,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $81,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,108,694 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,881,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $170,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,245,738 |
| Other income not declared elsewhere | 2016-12-31 | $759,175 |
| Administrative expenses (other) incurred | 2016-12-31 | $415,065 |
| Total non interest bearing cash at end of year | 2016-12-31 | $794,372 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $818,775 |
| Value of net income/loss | 2016-12-31 | $19,585,155 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $980,075,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,072,341,016 |
| Interest earned on other investments | 2016-12-31 | $-6,987 |
| Income. Interest from US Government securities | 2016-12-31 | $2,342 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,714,635 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $447,268 |
| Asset value of US Government securities at end of year | 2016-12-31 | $629,370 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $779,900 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $24,502 |
| Income. Dividends from preferred stock | 2016-12-31 | $70,125 |
| Income. Dividends from common stock | 2016-12-31 | $36,009,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $965,600,482 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,061,074,052 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $397,278,758 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $404,899,887 |
| 2015 : EB DV NON-SL INTL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-51,897,838 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-51,897,838 |
| Total transfer of assets to this plan | 2015-12-31 | $276,940,289 |
| Total transfer of assets from this plan | 2015-12-31 | $370,191,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,245,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $277,353 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,914,075 |
| Total loss/gain on sale of assets | 2015-12-31 | $24,350,446 |
| Total of all expenses incurred | 2015-12-31 | $438,552 |
| Value of total assets at end of year | 2015-12-31 | $1,089,586,754 |
| Value of total assets at beginning of year | 2015-12-31 | $1,160,394,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $438,552 |
| Total interest from all sources | 2015-12-31 | $410 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $33,098,279 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $5,459,276 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $7,036,103 |
| Participant contributions at end of year | 2015-12-31 | $17,045,000 |
| Participant contributions at beginning of year | 2015-12-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $81,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $139,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $3,881,077 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $3,275,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,245,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $277,353 |
| Other income not declared elsewhere | 2015-12-31 | $357,992 |
| Administrative expenses (other) incurred | 2015-12-31 | $414,712 |
| Total non interest bearing cash at end of year | 2015-12-31 | $818,775 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,522,038 |
| Value of net income/loss | 2015-12-31 | $5,475,523 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,072,341,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,160,116,879 |
| Interest earned on other investments | 2015-12-31 | $0 |
| Income. Interest from US Government securities | 2015-12-31 | $410 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $447,268 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,544,461 |
| Asset value of US Government securities at end of year | 2015-12-31 | $779,900 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $509,856 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,786 |
| Income. Dividends from preferred stock | 2015-12-31 | $160,251 |
| Income. Dividends from common stock | 2015-12-31 | $32,938,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,061,074,052 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,145,337,406 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $365,415,091 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $341,064,645 |
| 2014 : EB DV NON-SL INTL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-105,213,359 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-105,213,359 |
| Total transfer of assets to this plan | 2014-12-31 | $491,383,874 |
| Total transfer of assets from this plan | 2014-12-31 | $130,319,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $277,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $248,673 |
| Total income from all sources (including contributions) | 2014-12-31 | $-51,108,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $18,688,990 |
| Total of all expenses incurred | 2014-12-31 | $385,134 |
| Value of total assets at end of year | 2014-12-31 | $1,160,394,232 |
| Value of total assets at beginning of year | 2014-12-31 | $850,794,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $385,134 |
| Total interest from all sources | 2014-12-31 | $619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $35,680,085 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $7,036,103 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,468,249 |
| Participant contributions at end of year | 2014-12-31 | $30,000 |
| Participant contributions at beginning of year | 2014-12-31 | $50,340 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $139,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $75,237 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $3,275,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,861,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $277,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $248,673 |
| Other income not declared elsewhere | 2014-12-31 | $-268,019 |
| Administrative expenses (other) incurred | 2014-12-31 | $361,440 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,522,038 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $600,629 |
| Value of net income/loss | 2014-12-31 | $-51,493,468 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,160,116,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $850,545,561 |
| Interest earned on other investments | 2014-12-31 | $381 |
| Income. Interest from US Government securities | 2014-12-31 | $238 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,544,461 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $515,816 |
| Asset value of US Government securities at end of year | 2014-12-31 | $509,856 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $404,844 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,350 |
| Income. Dividends from preferred stock | 2014-12-31 | $150,548 |
| Income. Dividends from common stock | 2014-12-31 | $35,529,537 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,145,337,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $840,817,244 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $136,716,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $118,027,964 |
| 2013 : EB DV NON-SL INTL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $106,510,187 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $106,510,187 |
| Total transfer of assets to this plan | 2013-12-31 | $259,395,284 |
| Total transfer of assets from this plan | 2013-12-31 | $238,989,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $248,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $849,624 |
| Total income from all sources (including contributions) | 2013-12-31 | $157,887,138 |
| Total loss/gain on sale of assets | 2013-12-31 | $24,859,004 |
| Total of all expenses incurred | 2013-12-31 | $242,850 |
| Value of total assets at end of year | 2013-12-31 | $850,794,234 |
| Value of total assets at beginning of year | 2013-12-31 | $673,344,845 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $242,850 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $25,641,235 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,468,249 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $4,127,835 |
| Participant contributions at end of year | 2013-12-31 | $50,340 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $75,237 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $46,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,861,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,896,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $248,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $849,624 |
| Other income not declared elsewhere | 2013-12-31 | $874,020 |
| Administrative expenses (other) incurred | 2013-12-31 | $218,650 |
| Total non interest bearing cash at end of year | 2013-12-31 | $600,629 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,217,083 |
| Value of net income/loss | 2013-12-31 | $157,644,288 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $850,545,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $672,495,221 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $515,816 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $985,686 |
| Asset value of US Government securities at end of year | 2013-12-31 | $404,844 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $279,981 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,692 |
| Income. Dividends from common stock | 2013-12-31 | $25,641,235 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $840,817,244 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $664,790,491 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $222,575,957 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $197,716,953 |
| 2012 : EB DV NON-SL INTL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $67,241,729 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $67,241,729 |
| Total transfer of assets to this plan | 2012-12-31 | $276,168,118 |
| Total transfer of assets from this plan | 2012-12-31 | $107,316,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $849,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,843,667 |
| Total income from all sources (including contributions) | 2012-12-31 | $84,542,343 |
| Total loss/gain on sale of assets | 2012-12-31 | $-383,738 |
| Total of all expenses incurred | 2012-12-31 | $170,314 |
| Value of total assets at end of year | 2012-12-31 | $673,344,845 |
| Value of total assets at beginning of year | 2012-12-31 | $422,115,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $170,314 |
| Total interest from all sources | 2012-12-31 | $329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,135,440 |
| Administrative expenses professional fees incurred | 2012-12-31 | $16,602 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $4,127,835 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,983,611 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $46,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,780,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,896,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,364,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $849,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,843,667 |
| Other income not declared elsewhere | 2012-12-31 | $546,551 |
| Administrative expenses (other) incurred | 2012-12-31 | $153,712 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,217,083 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,460,934 |
| Value of net income/loss | 2012-12-31 | $84,372,029 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $672,495,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $419,272,070 |
| Income. Interest from US Government securities | 2012-12-31 | $329 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $985,686 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $198,589 |
| Asset value of US Government securities at end of year | 2012-12-31 | $279,981 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $454,990 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,032 |
| Income. Dividends from common stock | 2012-12-31 | $17,135,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $664,790,491 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $413,872,263 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $103,730,927 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $104,114,665 |
| 2011 : EB DV NON-SL INTL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-80,252,899 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-80,252,899 |
| Total transfer of assets to this plan | 2011-12-31 | $226,264,108 |
| Total transfer of assets from this plan | 2011-12-31 | $231,558,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,843,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $63,181,989 |
| Total income from all sources (including contributions) | 2011-12-31 | $-52,166,675 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,371,843 |
| Total of all expenses incurred | 2011-12-31 | $143,548 |
| Value of total assets at end of year | 2011-12-31 | $422,115,737 |
| Value of total assets at beginning of year | 2011-12-31 | $540,058,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $143,548 |
| Total interest from all sources | 2011-12-31 | $184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $13,488,334 |
| Administrative expenses professional fees incurred | 2011-12-31 | $31,352 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,983,611 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $2,273,981 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,780,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $64,235,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,364,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $293,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,843,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $63,181,989 |
| Other income not declared elsewhere | 2011-12-31 | $-777,478 |
| Administrative expenses (other) incurred | 2011-12-31 | $112,196 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,460,934 |
| Value of net income/loss | 2011-12-31 | $-52,310,223 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $419,272,070 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $476,876,688 |
| Income. Interest from US Government securities | 2011-12-31 | $184 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $198,589 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,420,299 |
| Asset value of US Government securities at end of year | 2011-12-31 | $454,990 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $134,972 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,341 |
| Income. Dividends from common stock | 2011-12-31 | $13,488,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $413,872,263 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $471,700,775 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $230,343,224 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $214,971,381 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-01-31 | $51,688,329 |
| Total unrealized appreciation/depreciation of assets | 2011-01-31 | $51,688,329 |
| Total transfer of assets to this plan | 2011-01-31 | $308,539,581 |
| Total transfer of assets from this plan | 2011-01-31 | $42,481,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $63,181,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-01-31 | $238,252 |
| Total income from all sources (including contributions) | 2011-01-31 | $63,150,931 |
| Total loss/gain on sale of assets | 2011-01-31 | $4,332,891 |
| Total of all expenses incurred | 2011-01-31 | $136,864 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-01-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-01-31 | $0 |
| Value of total assets at end of year | 2011-01-31 | $540,058,677 |
| Value of total assets at beginning of year | 2011-01-31 | $148,042,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $136,864 |
| Total interest from all sources | 2011-01-31 | $40 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-01-31 | $6,840,660 |
| Administrative expenses professional fees incurred | 2011-01-31 | $136,864 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-01-31 | $2,273,981 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-01-31 | $423,303 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $64,235,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-01-31 | $4,013 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $293,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-01-31 | $90,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $63,181,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-01-31 | $238,252 |
| Other income not declared elsewhere | 2011-01-31 | $285,982 |
| Total non interest bearing cash at beginning of year | 2011-01-31 | $229,951 |
| Value of net income/loss | 2011-01-31 | $63,014,067 |
| Value of net assets at end of year (total assets less liabilities) | 2011-01-31 | $476,876,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-01-31 | $147,804,644 |
| Income. Interest from US Government securities | 2011-01-31 | $40 |
| Value of interest in common/collective trusts at end of year | 2011-01-31 | $1,420,299 |
| Value of interest in common/collective trusts at beginning of year | 2011-01-31 | $1,498,892 |
| Asset value of US Government securities at end of year | 2011-01-31 | $134,972 |
| Asset value of US Government securities at beginning of year | 2011-01-31 | $144,997 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $3,029 |
| Income. Dividends from common stock | 2011-01-31 | $6,840,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-01-31 | $471,700,775 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-01-31 | $145,651,153 |
| Aggregate proceeds on sale of assets | 2011-01-31 | $38,398,006 |
| Aggregate carrying amount (costs) on sale of assets | 2011-01-31 | $34,065,115 |
