THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV NON-SL LARGE CAP STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-336,889,997 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-336,889,997 |
| Total transfer of assets to this plan | 2022-12-31 | $33,700,000 |
| Total transfer of assets from this plan | 2022-12-31 | $546,501,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $30,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $332,170,382 |
| Total income from all sources (including contributions) | 2022-12-31 | $-336,885,950 |
| Total loss/gain on sale of assets | 2022-12-31 | $3,757 |
| Total of all expenses incurred | 2022-12-31 | $53,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $1,002,983,256 |
| Value of total assets at beginning of year | 2022-12-31 | $2,184,863,462 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $53,081 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $68 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $332,139,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $30,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $332,170,382 |
| Value of net income/loss | 2022-12-31 | $-336,939,031 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,002,952,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,852,693,080 |
| Investment advisory and management fees | 2022-12-31 | $37,682 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,002,983,188 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,852,723,819 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $290 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,757 |
| 2021 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $315,729,080 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $315,729,080 |
| Total transfer of assets to this plan | 2021-12-31 | $699,015,239 |
| Total transfer of assets from this plan | 2021-12-31 | $417,750,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $332,170,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,138 |
| Total income from all sources (including contributions) | 2021-12-31 | $315,729,119 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $57,603 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,184,863,462 |
| Value of total assets at beginning of year | 2021-12-31 | $1,255,789,414 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $57,603 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $332,139,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $332,170,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,138 |
| Other income not declared elsewhere | 2021-12-31 | $10 |
| Value of net income/loss | 2021-12-31 | $315,671,516 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,852,693,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,255,757,276 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,852,723,819 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,255,789,131 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $29 |
| Contract administrator fees | 2021-12-31 | $39,951 |
| 2020 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $229,734,818 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $229,734,818 |
| Total transfer of assets to this plan | 2020-12-31 | $227,800,000 |
| Total transfer of assets from this plan | 2020-12-31 | $371,705,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $28,233 |
| Total income from all sources (including contributions) | 2020-12-31 | $229,735,880 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $51,862 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,255,789,414 |
| Value of total assets at beginning of year | 2020-12-31 | $1,170,006,834 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $51,862 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $23 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $28,233 |
| Value of net income/loss | 2020-12-31 | $229,684,018 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,255,757,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,169,978,601 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,255,789,131 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,170,006,811 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,062 |
| Contract administrator fees | 2020-12-31 | $34,556 |
| 2019 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $212,403,286 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $212,403,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $212,403,286 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $212,403,286 |
| Total transfer of assets to this plan | 2019-12-31 | $581,729,858 |
| Total transfer of assets to this plan | 2019-12-31 | $581,729,858 |
| Total transfer of assets from this plan | 2019-12-31 | $83,390,769 |
| Total transfer of assets from this plan | 2019-12-31 | $83,390,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $28,233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $23,673 |
| Total income from all sources (including contributions) | 2019-12-31 | $212,404,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $212,404,429 |
| Total loss/gain on sale of assets | 2019-12-31 | $61 |
| Total loss/gain on sale of assets | 2019-12-31 | $61 |
| Total of all expenses incurred | 2019-12-31 | $51,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,170,006,834 |
| Value of total assets at end of year | 2019-12-31 | $1,170,006,834 |
| Value of total assets at beginning of year | 2019-12-31 | $459,309,882 |
| Value of total assets at beginning of year | 2019-12-31 | $459,309,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,126 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,963 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $63 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $28,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $23,673 |
| Value of net income/loss | 2019-12-31 | $212,353,303 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,169,978,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,169,978,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $459,286,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $459,286,209 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,170,006,811 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,170,006,811 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $459,309,819 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $459,309,819 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,082 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,082 |
| Contract administrator fees | 2019-12-31 | $34,163 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $61 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| 2018 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $87,865,000 |
| Total transfer of assets from this plan | 2018-12-31 | $2,984,591,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $23,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $115,848,815 |
| Total income from all sources (including contributions) | 2018-12-31 | $154,027,587 |
| Total of all expenses incurred | 2018-12-31 | $64,970 |
| Value of total assets at end of year | 2018-12-31 | $459,309,882 |
| Value of total assets at beginning of year | 2018-12-31 | $3,317,899,394 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $64,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,588 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $115,811,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $23,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $115,848,815 |
| Administrative expenses (other) incurred | 2018-12-31 | $48,382 |
| Value of net income/loss | 2018-12-31 | $153,962,617 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $459,286,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,202,050,579 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $459,309,819 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,202,087,547 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $154,027,587 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| 2017 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $505,858,839 |
| Total transfer of assets from this plan | 2017-12-31 | $389,876,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $115,848,815 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,726,152 |
| Total income from all sources (including contributions) | 2017-12-31 | $572,738,861 |
| Total of all expenses incurred | 2017-12-31 | $96,659 |
| Value of total assets at end of year | 2017-12-31 | $3,317,899,394 |
| Value of total assets at beginning of year | 2017-12-31 | $2,515,152,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $96,659 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,107 |
| Participant contributions at beginning of year | 2017-12-31 | $25,793 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $115,811,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,665,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $16 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $115,848,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,726,152 |
| Other income not declared elsewhere | 2017-12-31 | $678 |
| Administrative expenses (other) incurred | 2017-12-31 | $81,552 |
| Value of net income/loss | 2017-12-31 | $572,642,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,202,050,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,513,426,530 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,202,087,547 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,513,461,282 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $572,738,183 |
| 2016 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $281,509,256 |
| Total transfer of assets from this plan | 2016-12-31 | $721,065,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,726,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,655,898 |
| Total income from all sources (including contributions) | 2016-12-31 | $302,733,703 |
| Total of all expenses incurred | 2016-12-31 | $96,261 |
| Value of total assets at end of year | 2016-12-31 | $2,515,152,682 |
| Value of total assets at beginning of year | 2016-12-31 | $2,661,001,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $96,261 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
| Participant contributions at end of year | 2016-12-31 | $25,793 |
| Participant contributions at beginning of year | 2016-12-31 | $271,184 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,665,591 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $10,350,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $16 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,726,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,655,898 |
| Other income not declared elsewhere | 2016-12-31 | $3,729 |
| Administrative expenses (other) incurred | 2016-12-31 | $81,594 |
| Value of net income/loss | 2016-12-31 | $302,637,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,513,426,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,650,345,623 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,513,461,282 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $2,650,380,330 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $302,729,974 |
| 2015 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1 |
| Total transfer of assets to this plan | 2015-12-31 | $522,971,898 |
| Total transfer of assets from this plan | 2015-12-31 | $320,994,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,655,898 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,945,980 |
| Total income from all sources (including contributions) | 2015-12-31 | $26,980,590 |
| Total loss/gain on sale of assets | 2015-12-31 | $2 |
| Total of all expenses incurred | 2015-12-31 | $94,843 |
| Value of total assets at end of year | 2015-12-31 | $2,661,001,521 |
| Value of total assets at beginning of year | 2015-12-31 | $2,423,428,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94,843 |
| Total interest from all sources | 2015-12-31 | $5 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
| Participant contributions at end of year | 2015-12-31 | $271,184 |
| Participant contributions at beginning of year | 2015-12-31 | $213,700 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $10,350,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,693,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,655,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,945,980 |
| Other income not declared elsewhere | 2015-12-31 | $6,220 |
| Administrative expenses (other) incurred | 2015-12-31 | $80,393 |
| Value of net income/loss | 2015-12-31 | $26,885,747 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,650,345,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,421,482,871 |
| Income. Interest from US Government securities | 2015-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $2,650,380,330 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,421,516,556 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $4,999 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $26,974,364 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $39,998 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $39,996 |
| 2014 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2 |
| Total transfer of assets to this plan | 2014-12-31 | $545,064,983 |
| Total transfer of assets from this plan | 2014-12-31 | $862,844,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,945,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $165,934 |
| Total income from all sources (including contributions) | 2014-12-31 | $295,466,489 |
| Total loss/gain on sale of assets | 2014-12-31 | $-7 |
| Total of all expenses incurred | 2014-12-31 | $90,199 |
| Value of total assets at end of year | 2014-12-31 | $2,423,428,851 |
| Value of total assets at beginning of year | 2014-12-31 | $2,444,051,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $90,199 |
| Total interest from all sources | 2014-12-31 | $9 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,022 |
| Participant contributions at end of year | 2014-12-31 | $213,700 |
| Participant contributions at beginning of year | 2014-12-31 | $123,518 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,693,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $114,708 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,945,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $165,934 |
| Other income not declared elsewhere | 2014-12-31 | $-2,568 |
| Administrative expenses (other) incurred | 2014-12-31 | $70,177 |
| Value of net income/loss | 2014-12-31 | $295,376,290 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,421,482,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,443,885,990 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $9 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,421,516,556 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,443,793,669 |
| Asset value of US Government securities at end of year | 2014-12-31 | $4,999 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $19,992 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $295,469,053 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $145,975 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $145,982 |
| 2013 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $693,478,977 |
| Total transfer of assets from this plan | 2013-12-31 | $727,092,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $165,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $44,975 |
| Total income from all sources (including contributions) | 2013-12-31 | $599,928,739 |
| Total of all expenses incurred | 2013-12-31 | $20,600 |
| Value of total assets at end of year | 2013-12-31 | $2,444,051,924 |
| Value of total assets at beginning of year | 2013-12-31 | $1,877,636,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,600 |
| Total interest from all sources | 2013-12-31 | $24 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,600 |
| Participant contributions at end of year | 2013-12-31 | $123,518 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $114,708 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $35,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $165,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $44,975 |
| Other income not declared elsewhere | 2013-12-31 | $239,557 |
| Value of net income/loss | 2013-12-31 | $599,908,139 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,443,885,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,877,591,218 |
| Income. Interest from US Government securities | 2013-12-31 | $24 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,443,793,669 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,877,510,629 |
| Asset value of US Government securities at end of year | 2013-12-31 | $19,992 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $89,994 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $599,689,158 |
| 2012 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $190,050,273 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $190,050,273 |
| Total transfer of assets to this plan | 2012-12-31 | $300,309,800 |
| Total transfer of assets from this plan | 2012-12-31 | $368,513,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $44,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $12,505,121 |
| Total income from all sources (including contributions) | 2012-12-31 | $263,583,005 |
| Total of all expenses incurred | 2012-12-31 | $20,000 |
| Value of total assets at end of year | 2012-12-31 | $1,877,636,193 |
| Value of total assets at beginning of year | 2012-12-31 | $1,694,737,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,000 |
| Total interest from all sources | 2012-12-31 | $87 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $12,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $35,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $44,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $12,505,121 |
| Other income not declared elsewhere | 2012-12-31 | $208,498 |
| Value of net income/loss | 2012-12-31 | $263,563,005 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,877,591,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,682,232,335 |
| Interest on participant loans | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $87 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,877,510,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,682,162,304 |
| Asset value of US Government securities at end of year | 2012-12-31 | $89,994 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $74,997 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $73,324,147 |
| 2011 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $389 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $389 |
| Total transfer of assets to this plan | 2011-12-31 | $258,268,761 |
| Total transfer of assets from this plan | 2011-12-31 | $179,122,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $12,505,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $74,341 |
| Total income from all sources (including contributions) | 2011-12-31 | $23,660,131 |
| Total loss/gain on sale of assets | 2011-12-31 | $-447 |
| Total of all expenses incurred | 2011-12-31 | $21,133 |
| Value of total assets at end of year | 2011-12-31 | $1,694,737,456 |
| Value of total assets at beginning of year | 2011-12-31 | $1,579,521,447 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,133 |
| Total interest from all sources | 2011-12-31 | $33 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,133 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $12,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $67,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $12,505,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $74,341 |
| Other income not declared elsewhere | 2011-12-31 | $-10,512 |
| Value of net income/loss | 2011-12-31 | $23,638,998 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,682,232,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,579,447,106 |
| Income. Interest from US Government securities | 2011-12-31 | $33 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,682,162,304 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,579,414,112 |
| Asset value of US Government securities at end of year | 2011-12-31 | $74,997 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $39,991 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,670,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $55 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $185,000 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $185,447 |
| 2010 : EB DV NON-SL LARGE CAP STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-339 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-339 |
| Total transfer of assets to this plan | 2010-12-31 | $172,583,681 |
| Total transfer of assets from this plan | 2010-12-31 | $114,673,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $74,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,342 |
| Total income from all sources (including contributions) | 2010-12-31 | $219,016,044 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $20,448 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,579,521,447 |
| Value of total assets at beginning of year | 2010-12-31 | $1,302,575,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,448 |
| Total interest from all sources | 2010-12-31 | $359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,448 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $67,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $74,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $34,342 |
| Other income not declared elsewhere | 2010-12-31 | $469,547 |
| Value of net income/loss | 2010-12-31 | $218,995,596 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,579,447,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,302,541,436 |
| Income. Interest from US Government securities | 2010-12-31 | $359 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,579,414,112 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,302,274,586 |
| Asset value of US Government securities at end of year | 2010-12-31 | $39,991 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $299,992 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $218,546,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $55 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $396 |
