THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-705,923,055 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-705,923,055 |
| Total transfer of assets to this plan | 2022-06-30 | $178,490,466 |
| Total transfer of assets from this plan | 2022-06-30 | $1,633,507,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $3,000,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $20,662,079 |
| Total income from all sources (including contributions) | 2022-06-30 | $-544,362,225 |
| Total loss/gain on sale of assets | 2022-06-30 | $66,198,442 |
| Total of all expenses incurred | 2022-06-30 | $402,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $5,296,771,452 |
| Value of total assets at beginning of year | 2022-06-30 | $7,314,215,107 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $402,771 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $95,337,113 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,290,697 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $24,183,479 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $3,000,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $20,662,079 |
| Other income not declared elsewhere | 2022-06-30 | $716 |
| Total non interest bearing cash at end of year | 2022-06-30 | $442,973 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $26,628 |
| Value of net income/loss | 2022-06-30 | $-544,764,996 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,293,770,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,293,553,028 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $17,452,580 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $8,223,065 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $92,992 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $24,559 |
| Income. Dividends from common stock | 2022-06-30 | $95,337,113 |
| Contract administrator fees | 2022-06-30 | $378,895 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $5,273,585,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $7,281,688,943 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,699,856,435 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,633,657,993 |
| 2021 : EB DV NON-SL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,951,525,853 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,951,525,853 |
| Total transfer of assets to this plan | 2021-06-30 | $407,960,434 |
| Total transfer of assets from this plan | 2021-06-30 | $2,413,569,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $20,662,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,306,815 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,449,662,357 |
| Total loss/gain on sale of assets | 2021-06-30 | $384,613,465 |
| Total of all expenses incurred | 2021-06-30 | $568,610 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $7,314,215,107 |
| Value of total assets at beginning of year | 2021-06-30 | $6,851,374,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $568,610 |
| Total interest from all sources | 2021-06-30 | $1,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $113,511,078 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $17,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $24,183,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $5,706,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $20,662,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $1,306,815 |
| Other income not declared elsewhere | 2021-06-30 | $7 |
| Total non interest bearing cash at end of year | 2021-06-30 | $26,628 |
| Value of net income/loss | 2021-06-30 | $2,449,093,747 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,293,553,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $6,850,068,008 |
| Income. Interest from US Government securities | 2021-06-30 | $1,485 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $8,223,065 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $14,144,215 |
| Asset value of US Government securities at end of year | 2021-06-30 | $92,992 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,164,855 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $10,469 |
| Income. Dividends from common stock | 2021-06-30 | $113,511,078 |
| Contract administrator fees | 2021-06-30 | $542,469 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $7,281,688,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $6,829,342,348 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,439,467,086 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $2,054,853,621 |
| 2020 : EB DV NON-SL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $368,128,542 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $368,128,542 |
| Total transfer of assets to this plan | 2020-06-30 | $681,258,000 |
| Total transfer of assets from this plan | 2020-06-30 | $1,377,443,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $1,306,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $329,285,129 |
| Total income from all sources (including contributions) | 2020-06-30 | $556,707,965 |
| Total loss/gain on sale of assets | 2020-06-30 | $52,897,014 |
| Total of all expenses incurred | 2020-06-30 | $528,425 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $6,851,374,823 |
| Value of total assets at beginning of year | 2020-06-30 | $7,319,359,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $528,425 |
| Total interest from all sources | 2020-06-30 | $13,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $135,492,329 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,754 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $17,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $5,706,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $330,879,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $1,306,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $329,285,129 |
| Other income not declared elsewhere | 2020-06-30 | $860 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $61,738 |
| Value of net income/loss | 2020-06-30 | $556,179,540 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $6,850,068,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $6,990,074,368 |
| Income. Interest from US Government securities | 2020-06-30 | $13,675 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $14,144,215 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $16,751,684 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,164,855 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,090,420 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $175,545 |
| Income. Dividends from common stock | 2020-06-30 | $135,492,329 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $6,970,576,206 |
| Contract administrator fees | 2020-06-30 | $502,671 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $6,829,342,348 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,759,406,161 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,706,509,147 |
| 2019 : EB DV NON-SL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $516,979,739 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $516,979,739 |
| Total transfer of assets to this plan | 2019-06-30 | $481,731,337 |
| Total transfer of assets from this plan | 2019-06-30 | $2,142,185,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $329,285,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $58,123,707 |
| Total income from all sources (including contributions) | 2019-06-30 | $723,413,633 |
| Total loss/gain on sale of assets | 2019-06-30 | $54,101,467 |
| Total of all expenses incurred | 2019-06-30 | $581,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $7,319,359,497 |
| Value of total assets at beginning of year | 2019-06-30 | $7,985,820,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $581,552 |
| Total interest from all sources | 2019-06-30 | $23,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $152,062,770 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $7,508,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $330,879,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $55,675,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $329,285,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $58,123,707 |
| Total non interest bearing cash at end of year | 2019-06-30 | $61,738 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $44,822 |
| Value of net income/loss | 2019-06-30 | $722,832,081 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $6,990,074,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $7,927,696,610 |
| Income. Interest from US Government securities | 2019-06-30 | $23,670 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $16,751,684 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $23,648,114 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,090,420 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,295,525 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $245,987 |
| Income. Dividends from common stock | 2019-06-30 | $152,062,770 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $6,970,576,206 |
| Contract administrator fees | 2019-06-30 | $556,199 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $7,897,647,723 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,927,677,021 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,873,575,554 |
| 2018 : EB DV NON-SL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-857,354,084 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-857,354,084 |
| Total transfer of assets to this plan | 2018-06-30 | $981,961,580 |
| Total transfer of assets from this plan | 2018-06-30 | $5,334,053,072 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $58,123,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,163,611 |
| Total income from all sources (including contributions) | 2018-06-30 | $1,404,034,970 |
| Total loss/gain on sale of assets | 2018-06-30 | $2,070,598,949 |
| Total of all expenses incurred | 2018-06-30 | $716,020 |
| Value of total assets at end of year | 2018-06-30 | $7,985,820,317 |
| Value of total assets at beginning of year | 2018-06-30 | $10,880,632,763 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $716,020 |
| Total interest from all sources | 2018-06-30 | $13,754 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $187,480,746 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,340 |
| Participant contributions at end of year | 2018-06-30 | $49,147,344 |
| Participant contributions at beginning of year | 2018-06-30 | $850,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $7,508,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,590 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $6,528,425 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $10,897,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $58,123,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,163,611 |
| Other income not declared elsewhere | 2018-06-30 | $3,129,665 |
| Administrative expenses (other) incurred | 2018-06-30 | $691,680 |
| Total non interest bearing cash at end of year | 2018-06-30 | $44,822 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $37,917 |
| Value of net income/loss | 2018-06-30 | $1,403,318,950 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $7,927,696,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $10,876,469,152 |
| Income. Interest from US Government securities | 2018-06-30 | $13,754 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $23,648,114 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,312,724 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,295,525 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $1,129,704 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $165,940 |
| Income. Dividends from common stock | 2018-06-30 | $187,480,746 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $7,897,647,723 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $10,864,400,068 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $5,340,640,043 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $3,270,041,094 |
| 2017 : EB DV NON-SL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $956,505,040 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $956,505,040 |
| Total transfer of assets to this plan | 2017-06-30 | $165,553,282 |
| Total transfer of assets from this plan | 2017-06-30 | $1,900,794,560 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,163,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $11,200,222 |
| Total income from all sources (including contributions) | 2017-06-30 | $1,823,058,973 |
| Total loss/gain on sale of assets | 2017-06-30 | $628,877,391 |
| Total of all expenses incurred | 2017-06-30 | $799,536 |
| Value of total assets at end of year | 2017-06-30 | $10,880,632,763 |
| Value of total assets at beginning of year | 2017-06-30 | $10,800,651,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $799,536 |
| Total interest from all sources | 2017-06-30 | $6,214 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $233,430,847 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,811 |
| Participant contributions at end of year | 2017-06-30 | $850,000 |
| Participant contributions at beginning of year | 2017-06-30 | $1,200,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $314,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $10,897,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,181,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,163,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $11,200,222 |
| Other income not declared elsewhere | 2017-06-30 | $4,138,817 |
| Administrative expenses (other) incurred | 2017-06-30 | $776,725 |
| Total non interest bearing cash at end of year | 2017-06-30 | $37,917 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $199,774 |
| Value of net income/loss | 2017-06-30 | $1,822,259,437 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $10,876,469,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $10,789,450,993 |
| Income. Interest from US Government securities | 2017-06-30 | $6,214 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,312,724 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $17,809,602 |
| Asset value of US Government securities at end of year | 2017-06-30 | $1,129,704 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $1,299,441 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $100,664 |
| Income. Dividends from common stock | 2017-06-30 | $233,430,847 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $10,864,400,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $10,767,646,237 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,005,036,133 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $1,376,158,742 |
| 2016 : EB DV NON-SL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-365,844,373 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-365,844,373 |
| Total transfer of assets to this plan | 2016-06-30 | $1,075,344,502 |
| Total transfer of assets from this plan | 2016-06-30 | $1,538,926,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $11,200,222 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $34,314,200 |
| Total income from all sources (including contributions) | 2016-06-30 | $354,576,552 |
| Total loss/gain on sale of assets | 2016-06-30 | $485,330,940 |
| Total of all expenses incurred | 2016-06-30 | $747,214 |
| Value of total assets at end of year | 2016-06-30 | $10,800,651,215 |
| Value of total assets at beginning of year | 2016-06-30 | $10,933,517,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $747,214 |
| Total interest from all sources | 2016-06-30 | $17,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $233,842,231 |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,238 |
| Participant contributions at end of year | 2016-06-30 | $1,200,000 |
| Participant contributions at beginning of year | 2016-06-30 | $17,225,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $314,730 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,840,596 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,181,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $13,310,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $11,200,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $34,314,200 |
| Other income not declared elsewhere | 2016-06-30 | $1,188,836 |
| Administrative expenses (other) incurred | 2016-06-30 | $725,976 |
| Total non interest bearing cash at end of year | 2016-06-30 | $199,774 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $969,353 |
| Value of net income/loss | 2016-06-30 | $353,829,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $10,789,450,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $10,899,203,167 |
| Interest earned on other investments | 2016-06-30 | $15,675 |
| Income. Interest from US Government securities | 2016-06-30 | $1,987 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $17,809,602 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $10,925,419 |
| Asset value of US Government securities at end of year | 2016-06-30 | $1,299,441 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,054,847 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $41,256 |
| Income. Dividends from common stock | 2016-06-30 | $233,842,231 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $10,767,646,237 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $10,887,191,169 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,801,044,920 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,315,713,980 |
| 2015 : EB DV NON-SL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-159,566,879 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-159,566,879 |
| Total transfer of assets to this plan | 2015-06-30 | $1,065,565,474 |
| Total transfer of assets from this plan | 2015-06-30 | $2,094,316,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $34,314,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $11,637,834 |
| Total income from all sources (including contributions) | 2015-06-30 | $833,054,215 |
| Total loss/gain on sale of assets | 2015-06-30 | $751,180,893 |
| Total of all expenses incurred | 2015-06-30 | $808,193 |
| Value of total assets at end of year | 2015-06-30 | $10,933,517,367 |
| Value of total assets at beginning of year | 2015-06-30 | $11,107,345,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $808,193 |
| Total interest from all sources | 2015-06-30 | $626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $239,798,568 |
| Administrative expenses professional fees incurred | 2015-06-30 | $20,920 |
| Participant contributions at end of year | 2015-06-30 | $17,225,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,840,596 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $3,615,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $13,310,983 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $11,726,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $34,314,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $11,637,834 |
| Other income not declared elsewhere | 2015-06-30 | $1,622,407 |
| Administrative expenses (other) incurred | 2015-06-30 | $787,273 |
| Total non interest bearing cash at end of year | 2015-06-30 | $969,353 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $117,470 |
| Value of net income/loss | 2015-06-30 | $832,246,022 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $10,899,203,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $11,095,708,128 |
| Income. Interest from US Government securities | 2015-06-30 | $626 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $10,925,419 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $15,492,510 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,054,847 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,464,941 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $18,600 |
| Income. Dividends from common stock | 2015-06-30 | $239,798,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $10,887,191,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $11,074,929,365 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,301,594,818 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $1,550,413,925 |
| 2014 : EB DV NON-SL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,628,063,169 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,628,063,169 |
| Total transfer of assets to this plan | 2014-06-30 | $1,351,506,894 |
| Total transfer of assets from this plan | 2014-06-30 | $1,038,351,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $11,637,834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,815,220 |
| Total income from all sources (including contributions) | 2014-06-30 | $2,152,946,836 |
| Total loss/gain on sale of assets | 2014-06-30 | $311,828,583 |
| Total of all expenses incurred | 2014-06-30 | $376,585 |
| Value of total assets at end of year | 2014-06-30 | $11,107,345,962 |
| Value of total assets at beginning of year | 2014-06-30 | $8,654,797,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $376,585 |
| Total interest from all sources | 2014-06-30 | $58,709 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $207,053,068 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,547 |
| Participant contributions at beginning of year | 2014-06-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $3,615,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,029,461 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $11,726,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $10,696,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $11,637,834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $24,815,220 |
| Other income not declared elsewhere | 2014-06-30 | $5,917,727 |
| Administrative expenses (other) incurred | 2014-06-30 | $356,038 |
| Total non interest bearing cash at end of year | 2014-06-30 | $117,470 |
| Value of net income/loss | 2014-06-30 | $2,152,570,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $11,095,708,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $8,629,982,577 |
| Interest earned on other investments | 2014-06-30 | $57,958 |
| Income. Interest from US Government securities | 2014-06-30 | $751 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $15,492,510 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $22,300,175 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,464,941 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,379,943 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $25,580 |
| Income. Dividends from common stock | 2014-06-30 | $207,053,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $11,074,929,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $8,619,371,876 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $1,177,612,699 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $865,784,116 |
| 2013 : EB DV NON-SL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,128,988,681 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,128,988,681 |
| Total transfer of assets to this plan | 2013-06-30 | $1,166,933,711 |
| Total transfer of assets from this plan | 2013-06-30 | $879,646,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $24,815,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $52,854,324 |
| Total income from all sources (including contributions) | 2013-06-30 | $1,437,111,437 |
| Total loss/gain on sale of assets | 2013-06-30 | $125,301,081 |
| Total of all expenses incurred | 2013-06-30 | $48,711 |
| Value of total assets at end of year | 2013-06-30 | $8,654,797,797 |
| Value of total assets at beginning of year | 2013-06-30 | $6,958,486,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $48,711 |
| Total interest from all sources | 2013-06-30 | $1,584 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $177,405,860 |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,115 |
| Participant contributions at end of year | 2013-06-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,029,461 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $50,408,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $10,696,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8,872,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $24,815,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $52,854,324 |
| Other income not declared elsewhere | 2013-06-30 | $5,369,348 |
| Administrative expenses (other) incurred | 2013-06-30 | $27,596 |
| Value of net income/loss | 2013-06-30 | $1,437,062,726 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $8,629,982,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,905,632,267 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $1,584 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $22,300,175 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $11,337,511 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,379,943 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,539,752 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $44,883 |
| Income. Dividends from common stock | 2013-06-30 | $177,405,860 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $8,619,371,876 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $6,886,328,156 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $811,953,016 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $686,651,935 |
| 2012 : EB DV NON-SL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $130,608,258 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $130,608,258 |
| Total transfer of assets to this plan | 2012-06-30 | $3,690,198,665 |
| Total transfer of assets from this plan | 2012-06-30 | $375,694,084 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $52,854,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $513,678 |
| Total income from all sources (including contributions) | 2012-06-30 | $266,058,857 |
| Total loss/gain on sale of assets | 2012-06-30 | $29,699,757 |
| Total of all expenses incurred | 2012-06-30 | $42,823 |
| Value of total assets at end of year | 2012-06-30 | $6,958,486,591 |
| Value of total assets at beginning of year | 2012-06-30 | $3,325,625,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $42,823 |
| Total interest from all sources | 2012-06-30 | $608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $104,674,550 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $50,408,173 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $554,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $8,872,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $4,219,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $52,854,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $513,678 |
| Other income not declared elsewhere | 2012-06-30 | $1,050,936 |
| Administrative expenses (other) incurred | 2012-06-30 | $22,323 |
| Value of net income/loss | 2012-06-30 | $266,016,034 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,905,632,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,325,111,652 |
| Income. Interest from US Government securities | 2012-06-30 | $608 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $11,337,511 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,549,318 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,539,752 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $999,954 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $24,748 |
| Income. Dividends from common stock | 2012-06-30 | $104,674,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $6,886,328,156 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $3,312,301,648 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $305,194,348 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $275,494,591 |
| 2011 : EB DV NON-SL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $540,272,527 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $540,272,527 |
| Total transfer of assets to this plan | 2011-06-30 | $1,224,201,177 |
| Total transfer of assets from this plan | 2011-06-30 | $657,403,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $513,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $46,730,577 |
| Total income from all sources (including contributions) | 2011-06-30 | $682,517,887 |
| Total loss/gain on sale of assets | 2011-06-30 | $81,129,914 |
| Total of all expenses incurred | 2011-06-30 | $33,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $3,325,625,330 |
| Value of total assets at beginning of year | 2011-06-30 | $2,122,559,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,174 |
| Total interest from all sources | 2011-06-30 | $1,619 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $57,255,994 |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,174 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $554,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $46,674,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $4,219,507 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,779,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $513,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $46,730,577 |
| Other income not declared elsewhere | 2011-06-30 | $3,832,526 |
| Value of net income/loss | 2011-06-30 | $682,484,713 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,325,111,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,075,828,975 |
| Income. Interest from US Government securities | 2011-06-30 | $1,619 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,549,318 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $7,698,335 |
| Asset value of US Government securities at end of year | 2011-06-30 | $999,954 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,339,612 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $25,307 |
| Income. Dividends from common stock | 2011-06-30 | $57,255,994 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $3,312,301,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $2,064,068,137 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $616,031,137 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $534,901,223 |
| 2010 : EB DV NON-SL STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-19,326,321 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-19,326,321 |
| Total transfer of assets to this plan | 2010-06-30 | $1,799,197,148 |
| Total transfer of assets from this plan | 2010-06-30 | $241,750,618 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $46,730,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $10,655,749 |
| Total income from all sources (including contributions) | 2010-06-30 | $41,320,616 |
| Total loss/gain on sale of assets | 2010-06-30 | $26,983,410 |
| Total of all expenses incurred | 2010-06-30 | $24,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $2,122,559,552 |
| Value of total assets at beginning of year | 2010-06-30 | $487,741,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $24,294 |
| Total interest from all sources | 2010-06-30 | $991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $33,021,194 |
| Administrative expenses professional fees incurred | 2010-06-30 | $24,294 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $46,674,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $10,358,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2,779,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $621,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $46,730,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $10,655,749 |
| Other income not declared elsewhere | 2010-06-30 | $619,922 |
| Value of net income/loss | 2010-06-30 | $41,296,322 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $2,075,828,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $477,086,123 |
| Income. Interest from US Government securities | 2010-06-30 | $991 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $7,698,335 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $2,174,203 |
| Asset value of US Government securities at end of year | 2010-06-30 | $1,339,612 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $309,908 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $21,420 |
| Income. Dividends from common stock | 2010-06-30 | $33,021,194 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $2,064,068,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $474,277,813 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $235,654,556 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $208,671,146 |
