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 DL NON-SL INTERNATIONAL STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-2,223,124 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-2,223,124 |
| Total transfer of assets to this plan | 2023-03-31 | $471,767,199 |
| Total transfer of assets from this plan | 2023-03-31 | $702,989,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $14,167,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,374,970 |
| Total income from all sources (including contributions) | 2023-03-31 | $-8,470,998 |
| Total loss/gain on sale of assets | 2023-03-31 | $-7,720,946 |
| Total of all expenses incurred | 2023-03-31 | $113,193 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $2,457,624,574 |
| Value of total assets at beginning of year | 2023-03-31 | $2,686,638,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $113,193 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $17,490 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $2,196,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $655,316 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $7,797,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $37,400,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $14,167,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $3,374,970 |
| Other income not declared elsewhere | 2023-03-31 | $191,505 |
| Total non interest bearing cash at end of year | 2023-03-31 | $1,136,968 |
| Value of net income/loss | 2023-03-31 | $-8,584,191 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $2,443,456,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $2,683,263,136 |
| Investment advisory and management fees | 2023-03-31 | $29,704 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $2,446,494,040 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,648,582,699 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $1,281,567 |
| Contract administrator fees | 2023-03-31 | $65,999 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $2 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $125,762,629 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $133,483,575 |
| 2022 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $7,758,470 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $7,758,470 |
| Total transfer of assets to this plan | 2022-03-31 | $679,103,770 |
| Total transfer of assets from this plan | 2022-03-31 | $359,169,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,374,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,190,232 |
| Total income from all sources (including contributions) | 2022-03-31 | $8,066,483 |
| Total loss/gain on sale of assets | 2022-03-31 | $237,629 |
| Total of all expenses incurred | 2022-03-31 | $134,519 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $2,686,638,106 |
| Value of total assets at beginning of year | 2022-03-31 | $2,360,587,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $134,519 |
| Total interest from all sources | 2022-03-31 | $544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $17,069 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $655,316 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $820,145 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $37,400,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $398,203 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $3,374,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $5,190,232 |
| Other income not declared elsewhere | 2022-03-31 | $-13,120 |
| Value of net income/loss | 2022-03-31 | $7,931,964 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $2,683,263,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $2,355,396,840 |
| Investment advisory and management fees | 2022-03-31 | $35,128 |
| Income. Interest from US Government securities | 2022-03-31 | $514 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $30 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,648,582,699 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $2,350,647,977 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $8,720,746 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $82,960 |
| Contract administrator fees | 2022-03-31 | $82,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $1 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $306,107,918 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $305,870,289 |
| 2021 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $586,960,187 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $586,960,187 |
| Total transfer of assets to this plan | 2021-03-31 | $1,107,206,083 |
| Total transfer of assets from this plan | 2021-03-31 | $536,472,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $5,190,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,830,855 |
| Total income from all sources (including contributions) | 2021-03-31 | $599,470,850 |
| Total loss/gain on sale of assets | 2021-03-31 | $12,439,689 |
| Total of all expenses incurred | 2021-03-31 | $55,178 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $2,360,587,072 |
| Value of total assets at beginning of year | 2021-03-31 | $1,188,078,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $55,178 |
| Total interest from all sources | 2021-03-31 | $7,285 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $19,457 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $820,145 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $138,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $398,203 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $32,265,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $5,190,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $2,830,855 |
| Other income not declared elsewhere | 2021-03-31 | $-16,665 |
| Administrative expenses (other) incurred | 2021-03-31 | $-35,995 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $262,263 |
| Value of net income/loss | 2021-03-31 | $599,415,672 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $2,355,396,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,185,247,462 |
| Investment advisory and management fees | 2021-03-31 | $15,315 |
| Income. Interest from US Government securities | 2021-03-31 | $7,285 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $2,350,647,977 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,151,773,859 |
| Asset value of US Government securities at end of year | 2021-03-31 | $8,720,746 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $3,637,908 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $80,354 |
| Contract administrator fees | 2021-03-31 | $56,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $1 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $281,317,888 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $268,878,199 |
| 2020 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-207,854,203 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-207,854,203 |
| Total transfer of assets to this plan | 2020-03-31 | $513,341,676 |
| Total transfer of assets from this plan | 2020-03-31 | $291,979,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,830,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,234,581 |
| Total income from all sources (including contributions) | 2020-03-31 | $-211,734,714 |
| Total loss/gain on sale of assets | 2020-03-31 | $-4,396,910 |
| Total of all expenses incurred | 2020-03-31 | $92,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $1,188,078,317 |
| Value of total assets at beginning of year | 2020-03-31 | $1,176,946,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $92,617 |
| Total interest from all sources | 2020-03-31 | $44,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $-26,240 |
| Administrative expenses professional fees incurred | 2020-03-31 | $19,075 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $138,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $404,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $32,265,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $6,647,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $2,830,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,234,581 |
| Other income not declared elsewhere | 2020-03-31 | $-235 |
| Total non interest bearing cash at end of year | 2020-03-31 | $262,263 |
| Value of net income/loss | 2020-03-31 | $-211,827,331 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,185,247,462 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,175,712,397 |
| Investment advisory and management fees | 2020-03-31 | $29,714 |
| Income. Interest from US Government securities | 2020-03-31 | $44,900 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,151,773,859 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,167,281,645 |
| Asset value of US Government securities at end of year | 2020-03-31 | $3,637,908 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $2,613,642 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $497,974 |
| Income. Dividends from common stock | 2020-03-31 | $-26,240 |
| Contract administrator fees | 2020-03-31 | $43,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $1 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $157,430,545 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $161,827,455 |
| 2019 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $335 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $335 |
| Total transfer of assets to this plan | 2019-03-31 | $276,427,810 |
| Total transfer of assets from this plan | 2019-03-31 | $157,385,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,234,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $967,867 |
| Total income from all sources (including contributions) | 2019-03-31 | $-37,748,762 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $83,991 |
| Value of total assets at end of year | 2019-03-31 | $1,176,946,978 |
| Value of total assets at beginning of year | 2019-03-31 | $1,095,470,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $83,991 |
| Total interest from all sources | 2019-03-31 | $76,666 |
| Administrative expenses professional fees incurred | 2019-03-31 | $18,687 |
| Participant contributions at end of year | 2019-03-31 | $6,556,060 |
| Participant contributions at beginning of year | 2019-03-31 | $1,631,560 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $404,045 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $404,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $91,585 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $46,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,234,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $967,867 |
| Other income not declared elsewhere | 2019-03-31 | $-2,901,072 |
| Administrative expenses (other) incurred | 2019-03-31 | $65,304 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $686 |
| Value of net income/loss | 2019-03-31 | $-37,832,753 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,175,712,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,094,502,481 |
| Interest earned on other investments | 2019-03-31 | $17,759 |
| Income. Interest from US Government securities | 2019-03-31 | $58,907 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,167,281,645 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,090,685,226 |
| Asset value of US Government securities at end of year | 2019-03-31 | $2,613,642 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $2,701,744 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-34,924,691 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $1 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $11,810,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $11,810,000 |
| 2018 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-398 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-398 |
| Total transfer of assets to this plan | 2018-03-31 | $330,689,358 |
| Total transfer of assets from this plan | 2018-03-31 | $527,245,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $967,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $5,316,195 |
| Total income from all sources (including contributions) | 2018-03-31 | $172,283,645 |
| Total loss/gain on sale of assets | 2018-03-31 | $-138 |
| Total of all expenses incurred | 2018-03-31 | $82,268 |
| Value of total assets at end of year | 2018-03-31 | $1,095,470,348 |
| Value of total assets at beginning of year | 2018-03-31 | $1,124,173,365 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $82,268 |
| Total interest from all sources | 2018-03-31 | $-57,437 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $653 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,057 |
| Participant contributions at end of year | 2018-03-31 | $1,631,560 |
| Participant contributions at beginning of year | 2018-03-31 | $1,051,702 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $404,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $969,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $46,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $44,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $967,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $5,316,195 |
| Other income not declared elsewhere | 2018-03-31 | $4,061,709 |
| Administrative expenses (other) incurred | 2018-03-31 | $64,211 |
| Total non interest bearing cash at end of year | 2018-03-31 | $686 |
| Value of net income/loss | 2018-03-31 | $172,201,377 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,094,502,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,118,857,170 |
| Interest earned on other investments | 2018-03-31 | $-80,806 |
| Income. Interest from US Government securities | 2018-03-31 | $23,369 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,090,685,226 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,119,301,767 |
| Asset value of US Government securities at end of year | 2018-03-31 | $2,701,744 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $2,805,895 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $168,279,256 |
| Income. Dividends from common stock | 2018-03-31 | $653 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $18 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $9,217,041 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $9,217,179 |
| 2017 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-288 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-288 |
| Total transfer of assets to this plan | 2017-03-31 | $222,803,065 |
| Total transfer of assets from this plan | 2017-03-31 | $150,144,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,316,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $611,001 |
| Total income from all sources (including contributions) | 2017-03-31 | $120,297,930 |
| Total loss/gain on sale of assets | 2017-03-31 | $-94 |
| Total of all expenses incurred | 2017-03-31 | $37,246 |
| Value of total assets at end of year | 2017-03-31 | $1,124,173,365 |
| Value of total assets at beginning of year | 2017-03-31 | $926,548,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $37,246 |
| Total interest from all sources | 2017-03-31 | $893 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Participant contributions at end of year | 2017-03-31 | $1,051,702 |
| Participant contributions at beginning of year | 2017-03-31 | $688,841 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $969,029 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $599,226 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $44,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $27,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $5,316,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $611,001 |
| Other income not declared elsewhere | 2017-03-31 | $1,837,038 |
| Administrative expenses (other) incurred | 2017-03-31 | $22,146 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $535 |
| Value of net income/loss | 2017-03-31 | $120,260,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,118,857,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $925,937,771 |
| Interest earned on other investments | 2017-03-31 | $-8,432 |
| Income. Interest from US Government securities | 2017-03-31 | $9,325 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,119,301,767 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $922,828,942 |
| Asset value of US Government securities at end of year | 2017-03-31 | $2,805,895 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $2,403,850 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $118,460,381 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $18 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $1 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $13,399,245 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $13,399,339 |
| 2016 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $373 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $373 |
| Total transfer of assets to this plan | 2016-03-31 | $278,871,682 |
| Total transfer of assets from this plan | 2016-03-31 | $138,826,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $611,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $649,418 |
| Total income from all sources (including contributions) | 2016-03-31 | $-70,010,806 |
| Total loss/gain on sale of assets | 2016-03-31 | $2 |
| Total of all expenses incurred | 2016-03-31 | $64,361 |
| Value of total assets at end of year | 2016-03-31 | $926,548,772 |
| Value of total assets at beginning of year | 2016-03-31 | $856,617,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $64,361 |
| Total interest from all sources | 2016-03-31 | $-10,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $175 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Participant contributions at end of year | 2016-03-31 | $688,841 |
| Participant contributions at beginning of year | 2016-03-31 | $3,345,056 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $599,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $188,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $27,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $14,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $611,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $649,418 |
| Other income not declared elsewhere | 2016-03-31 | $-940,899 |
| Administrative expenses (other) incurred | 2016-03-31 | $49,694 |
| Total non interest bearing cash at end of year | 2016-03-31 | $535 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $30,395 |
| Value of net income/loss | 2016-03-31 | $-70,075,167 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $925,937,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $855,968,116 |
| Interest earned on other investments | 2016-03-31 | $-12,030 |
| Income. Interest from US Government securities | 2016-03-31 | $1,709 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $922,828,942 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $851,054,005 |
| Asset value of US Government securities at end of year | 2016-03-31 | $2,403,850 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $1,984,663 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-69,060,136 |
| Income. Dividends from common stock | 2016-03-31 | $175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $1 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $12,019,743 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $12,019,741 |
| 2015 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $14 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $14 |
| Total transfer of assets to this plan | 2015-03-31 | $165,602,520 |
| Total transfer of assets from this plan | 2015-03-31 | $126,674,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $649,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $769,057 |
| Total income from all sources (including contributions) | 2015-03-31 | $-8,653,625 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $71,253 |
| Value of total assets at end of year | 2015-03-31 | $856,617,534 |
| Value of total assets at beginning of year | 2015-03-31 | $826,534,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $71,253 |
| Total interest from all sources | 2015-03-31 | $-1,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $3,834 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at end of year | 2015-03-31 | $3,345,056 |
| Participant contributions at beginning of year | 2015-03-31 | $3,587,754 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $188,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $233,152 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $14,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $685,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $649,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $769,057 |
| Other income not declared elsewhere | 2015-03-31 | $1,389 |
| Administrative expenses (other) incurred | 2015-03-31 | $56,803 |
| Total non interest bearing cash at end of year | 2015-03-31 | $30,395 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $15,284 |
| Value of net income/loss | 2015-03-31 | $-8,724,878 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $855,968,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $825,765,269 |
| Interest earned on other investments | 2015-03-31 | $-2,465 |
| Income. Interest from US Government securities | 2015-03-31 | $655 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $851,054,005 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $820,323,097 |
| Asset value of US Government securities at end of year | 2015-03-31 | $1,984,663 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $1,689,858 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $-8,657,052 |
| Income. Dividends from common stock | 2015-03-31 | $3,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $1 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $4,950,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $4,950,000 |
| 2014 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $121 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $121 |
| Total transfer of assets to this plan | 2014-03-31 | $187,845,168 |
| Total transfer of assets from this plan | 2014-03-31 | $117,597,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $769,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $203,835 |
| Total income from all sources (including contributions) | 2014-03-31 | $120,758,462 |
| Total of all expenses incurred | 2014-03-31 | $40,383 |
| Value of total assets at end of year | 2014-03-31 | $826,534,326 |
| Value of total assets at beginning of year | 2014-03-31 | $635,003,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $40,383 |
| Total interest from all sources | 2014-03-31 | $3,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $6,982 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Participant contributions at end of year | 2014-03-31 | $3,587,754 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $233,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $96,606 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $685,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $2,599,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $769,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $203,835 |
| Other income not declared elsewhere | 2014-03-31 | $2,431,297 |
| Administrative expenses (other) incurred | 2014-03-31 | $20,361 |
| Total non interest bearing cash at end of year | 2014-03-31 | $15,284 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $645,443 |
| Value of net income/loss | 2014-03-31 | $120,718,079 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $825,765,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $634,799,861 |
| Interest earned on other investments | 2014-03-31 | $2,426 |
| Income. Interest from US Government securities | 2014-03-31 | $664 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $820,323,097 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $630,941,841 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,689,858 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $719,916 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $118,316,972 |
| Income. Dividends from common stock | 2014-03-31 | $6,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $1 |
| 2013 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-10 |
| Total transfer of assets to this plan | 2013-03-31 | $103,275,656 |
| Total transfer of assets from this plan | 2013-03-31 | $81,780,069 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $203,835 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $171,634,255 |
| Total income from all sources (including contributions) | 2013-03-31 | $66,326,400 |
| Total loss/gain on sale of assets | 2013-03-31 | $-3 |
| Total of all expenses incurred | 2013-03-31 | $36,289 |
| Value of total assets at end of year | 2013-03-31 | $635,003,696 |
| Value of total assets at beginning of year | 2013-03-31 | $718,648,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $36,289 |
| Total interest from all sources | 2013-03-31 | $627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $30,217 |
| Administrative expenses professional fees incurred | 2013-03-31 | $13,699 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $96,606 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $180,341,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $2,599,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $670,396 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $203,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $171,634,255 |
| Other income not declared elsewhere | 2013-03-31 | $-231,746 |
| Administrative expenses (other) incurred | 2013-03-31 | $22,590 |
| Total non interest bearing cash at end of year | 2013-03-31 | $645,443 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $10,894 |
| Value of net income/loss | 2013-03-31 | $66,290,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $634,799,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $547,014,163 |
| Income. Interest from US Government securities | 2013-03-31 | $627 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $630,941,841 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $536,985,572 |
| Asset value of US Government securities at end of year | 2013-03-31 | $719,916 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $639,915 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $66,527,315 |
| Income. Dividends from common stock | 2013-03-31 | $30,217 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $1 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $3 |
| 2012 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-25,899,355 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-25,899,355 |
| Total transfer of assets to this plan | 2012-03-31 | $281,673,085 |
| Total transfer of assets from this plan | 2012-03-31 | $62,901,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $171,634,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $274,818 |
| Total income from all sources (including contributions) | 2012-03-31 | $-17,935,114 |
| Total loss/gain on sale of assets | 2012-03-31 | $3,016,100 |
| Total of all expenses incurred | 2012-03-31 | $162,081 |
| Value of total assets at end of year | 2012-03-31 | $718,648,418 |
| Value of total assets at beginning of year | 2012-03-31 | $346,614,287 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $162,081 |
| Total interest from all sources | 2012-03-31 | $389 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $10,792,598 |
| Administrative expenses professional fees incurred | 2012-03-31 | $23,500 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $1,520,302 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $180,341,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $794,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $670,396 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,326,478 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $171,634,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $274,818 |
| Other income not declared elsewhere | 2012-03-31 | $-293,288 |
| Administrative expenses (other) incurred | 2012-03-31 | $138,581 |
| Total non interest bearing cash at end of year | 2012-03-31 | $10,894 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $1,399,955 |
| Value of net income/loss | 2012-03-31 | $-18,097,195 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $547,014,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $346,339,469 |
| Income. Interest from US Government securities | 2012-03-31 | $389 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $536,985,572 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $6,638,101 |
| Asset value of US Government securities at end of year | 2012-03-31 | $639,915 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $804,881 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-5,551,558 |
| Income. Dividends from common stock | 2012-03-31 | $10,792,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $334,130,563 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $379,202,428 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $376,186,328 |
| 2011 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $25,586,786 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $25,586,786 |
| Total transfer of assets to this plan | 2011-03-31 | $81,918,070 |
| Total transfer of assets from this plan | 2011-03-31 | $66,083,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $274,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $164,663 |
| Total income from all sources (including contributions) | 2011-03-31 | $32,871,529 |
| Total loss/gain on sale of assets | 2011-03-31 | $-1,409,384 |
| Total of all expenses incurred | 2011-03-31 | $167,577 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $346,614,287 |
| Value of total assets at beginning of year | 2011-03-31 | $297,965,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $167,577 |
| Total interest from all sources | 2011-03-31 | $702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $9,066,363 |
| Administrative expenses professional fees incurred | 2011-03-31 | $167,577 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-03-31 | $1,520,302 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-03-31 | $839,426 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $794,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $97,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,326,478 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $995,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $274,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $164,663 |
| Other income not declared elsewhere | 2011-03-31 | $-384,700 |
| Total non interest bearing cash at end of year | 2011-03-31 | $1,399,955 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $747,292 |
| Value of net income/loss | 2011-03-31 | $32,703,952 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $346,339,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $297,801,167 |
| Income. Interest from US Government securities | 2011-03-31 | $702 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $6,638,101 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $6,175,113 |
| Asset value of US Government securities at end of year | 2011-03-31 | $804,881 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $499,874 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $11,762 |
| Income. Dividends from common stock | 2011-03-31 | $9,066,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $334,130,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $288,610,433 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $28,393,592 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $29,802,976 |
| 2010 : EB DL NON-SL INTERNATIONAL STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $312,614 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $312,614 |
| Total transfer of assets to this plan | 2010-03-31 | $306,011,591 |
| Total transfer of assets from this plan | 2010-03-31 | $10,894,970 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $164,663 |
| Total income from all sources (including contributions) | 2010-03-31 | $2,732,134 |
| Total loss/gain on sale of assets | 2010-03-31 | $-53,096 |
| Total of all expenses incurred | 2010-03-31 | $47,588 |
| Value of total assets at end of year | 2010-03-31 | $297,965,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $47,588 |
| Total interest from all sources | 2010-03-31 | $128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $2,607,052 |
| Administrative expenses professional fees incurred | 2010-03-31 | $47,588 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-03-31 | $839,426 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $97,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $995,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $164,663 |
| Other income not declared elsewhere | 2010-03-31 | $-142,981 |
| Total non interest bearing cash at end of year | 2010-03-31 | $747,292 |
| Value of net income/loss | 2010-03-31 | $2,684,546 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $297,801,167 |
| Income. Interest from US Government securities | 2010-03-31 | $128 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $6,175,113 |
| Asset value of US Government securities at end of year | 2010-03-31 | $499,874 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $8,417 |
| Income. Dividends from common stock | 2010-03-31 | $2,607,052 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-03-31 | $288,610,433 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $2,884,591 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $2,937,687 |
