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 SMALL CAP STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-149,753,614 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-149,753,614 |
| Total transfer of assets to this plan | 2023-03-31 | $916,983,480 |
| Total transfer of assets from this plan | 2023-03-31 | $247,959,805 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $350,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,370,490 |
| Total income from all sources (including contributions) | 2023-03-31 | $-151,699,827 |
| Total loss/gain on sale of assets | 2023-03-31 | $-2,427,457 |
| Total of all expenses incurred | 2023-03-31 | $79,459 |
| 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 | $1,467,148,820 |
| Value of total assets at beginning of year | 2023-03-31 | $950,924,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $79,459 |
| 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 | $15,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $30,379,774 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,140,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $350,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,370,490 |
| Other income not declared elsewhere | 2023-03-31 | $62,126 |
| Value of net income/loss | 2023-03-31 | $-151,779,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $1,466,798,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $949,554,033 |
| Investment advisory and management fees | 2023-03-31 | $28,177 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $1,436,769,046 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $948,783,621 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $419,118 |
| Contract administrator fees | 2023-03-31 | $35,363 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $-1,985,541 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $441,916 |
| 2022 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-55,468,351 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-55,468,351 |
| Total transfer of assets to this plan | 2022-03-31 | $213,042,690 |
| Total transfer of assets from this plan | 2022-03-31 | $182,423,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,370,490 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $490,673 |
| Total income from all sources (including contributions) | 2022-03-31 | $-56,401,522 |
| Total loss/gain on sale of assets | 2022-03-31 | $-951,446 |
| Total of all expenses incurred | 2022-03-31 | $86,582 |
| 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 | $950,924,523 |
| Value of total assets at beginning of year | 2022-03-31 | $975,913,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $86,582 |
| Total interest from all sources | 2022-03-31 | $103 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,140,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $4,344,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,370,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $490,673 |
| Other income not declared elsewhere | 2022-03-31 | $3 |
| Value of net income/loss | 2022-03-31 | $-56,488,104 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $949,554,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $975,422,535 |
| Investment advisory and management fees | 2022-03-31 | $40,210 |
| Income. Interest from US Government securities | 2022-03-31 | $103 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $948,783,621 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $970,059,500 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $1,508,945 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $18,169 |
| Contract administrator fees | 2022-03-31 | $29,303 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $-165,111 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $786,335 |
| 2021 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $485,236,250 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $485,236,250 |
| Total transfer of assets to this plan | 2021-03-31 | $297,730,940 |
| Total transfer of assets from this plan | 2021-03-31 | $363,250,275 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $490,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $13,937,652 |
| Total income from all sources (including contributions) | 2021-03-31 | $493,072,452 |
| Total loss/gain on sale of assets | 2021-03-31 | $7,813,078 |
| Total of all expenses incurred | 2021-03-31 | $70,788 |
| 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 | $975,913,208 |
| Value of total assets at beginning of year | 2021-03-31 | $561,877,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $70,788 |
| Total interest from all sources | 2021-03-31 | $2,401 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $4,344,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $22,466,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $490,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $13,937,652 |
| Other income not declared elsewhere | 2021-03-31 | $8 |
| Administrative expenses (other) incurred | 2021-03-31 | $-5,933 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $372,240 |
| Value of net income/loss | 2021-03-31 | $493,001,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $975,422,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $547,940,206 |
| Investment advisory and management fees | 2021-03-31 | $31,385 |
| Income. Interest from US Government securities | 2021-03-31 | $2,401 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $970,059,500 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $536,684,000 |
| Asset value of US Government securities at end of year | 2021-03-31 | $1,508,945 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $2,354,935 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $20,715 |
| Contract administrator fees | 2021-03-31 | $25,879 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $11,732,343 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $3,919,265 |
| 2020 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-162,049,987 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-162,049,987 |
| Total transfer of assets to this plan | 2020-03-31 | $205,685,508 |
| Total transfer of assets from this plan | 2020-03-31 | $385,876,586 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $13,937,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $935,748 |
| Total income from all sources (including contributions) | 2020-03-31 | $-166,009,745 |
| Total loss/gain on sale of assets | 2020-03-31 | $-4,206,858 |
| Total of all expenses incurred | 2020-03-31 | $94,553 |
| 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 | $561,877,858 |
| Value of total assets at beginning of year | 2020-03-31 | $895,171,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $94,553 |
| Total interest from all sources | 2020-03-31 | $14,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $19,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $21,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $22,466,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $5,349,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $13,937,652 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $935,748 |
| Other income not declared elsewhere | 2020-03-31 | $250 |
| Total non interest bearing cash at end of year | 2020-03-31 | $372,240 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $85,992 |
| Value of net income/loss | 2020-03-31 | $-166,104,298 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $547,940,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $894,235,582 |
| Investment advisory and management fees | 2020-03-31 | $50,599 |
| Income. Interest from US Government securities | 2020-03-31 | $14,795 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $536,684,000 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $889,146,702 |
| Asset value of US Government securities at end of year | 2020-03-31 | $2,354,935 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $567,534 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $232,055 |
| Contract administrator fees | 2020-03-31 | $24,879 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $-2,889,660 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $1,317,198 |
| 2019 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $13 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $13 |
| Total transfer of assets to this plan | 2019-03-31 | $172,285,537 |
| Total transfer of assets from this plan | 2019-03-31 | $201,296,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $935,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,346,620 |
| Total income from all sources (including contributions) | 2019-03-31 | $24,030,673 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $128,087 |
| Value of total assets at end of year | 2019-03-31 | $895,171,330 |
| Value of total assets at beginning of year | 2019-03-31 | $901,690,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $128,087 |
| Total interest from all sources | 2019-03-31 | $14,121 |
| Administrative expenses professional fees incurred | 2019-03-31 | $18,687 |
| Participant contributions at end of year | 2019-03-31 | $5,333,377 |
| Participant contributions at beginning of year | 2019-03-31 | $460,976 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $21,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $75,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $16,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $5,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $935,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,346,620 |
| Other income not declared elsewhere | 2019-03-31 | $-122,233 |
| Administrative expenses (other) incurred | 2019-03-31 | $109,400 |
| Total non interest bearing cash at end of year | 2019-03-31 | $85,992 |
| Value of net income/loss | 2019-03-31 | $23,902,586 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $894,235,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $899,344,122 |
| Income. Interest from US Government securities | 2019-03-31 | $14,121 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $889,146,702 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $900,699,844 |
| Asset value of US Government securities at end of year | 2019-03-31 | $567,534 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $448,629 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $24,138,772 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $3,150,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $3,150,000 |
| 2018 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-70 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-70 |
| Total transfer of assets to this plan | 2018-03-31 | $452,701,232 |
| Total transfer of assets from this plan | 2018-03-31 | $1,548,211,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,346,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,754,423 |
| Total income from all sources (including contributions) | 2018-03-31 | $211,145,206 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $114,496 |
| Value of total assets at end of year | 2018-03-31 | $901,690,742 |
| Value of total assets at beginning of year | 2018-03-31 | $1,785,578,269 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $114,496 |
| Total interest from all sources | 2018-03-31 | $6,876 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,064 |
| Participant contributions at end of year | 2018-03-31 | $460,976 |
| Participant contributions at beginning of year | 2018-03-31 | $1,549,346 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $75,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $33,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $5,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $11,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,346,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,754,423 |
| Other income not declared elsewhere | 2018-03-31 | $992,159 |
| Administrative expenses (other) incurred | 2018-03-31 | $96,432 |
| Value of net income/loss | 2018-03-31 | $211,030,710 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $899,344,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,783,823,846 |
| Income. Interest from US Government securities | 2018-03-31 | $6,876 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $900,699,844 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,783,124,794 |
| Asset value of US Government securities at end of year | 2018-03-31 | $448,629 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $858,744 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $210,146,241 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $2,515,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $2,515,000 |
| 2017 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $16 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $16 |
| Total transfer of assets to this plan | 2017-03-31 | $279,437,337 |
| Total transfer of assets from this plan | 2017-03-31 | $300,035,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,754,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,290,893 |
| Total income from all sources (including contributions) | 2017-03-31 | $368,996,751 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $82,361 |
| Value of total assets at end of year | 2017-03-31 | $1,785,578,269 |
| Value of total assets at beginning of year | 2017-03-31 | $1,437,798,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $82,361 |
| Total interest from all sources | 2017-03-31 | $3,854 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Participant contributions at end of year | 2017-03-31 | $1,549,346 |
| Participant contributions at beginning of year | 2017-03-31 | $192,674 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $33,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $7,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $11,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,754,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,290,893 |
| Other income not declared elsewhere | 2017-03-31 | $3,720,606 |
| Administrative expenses (other) incurred | 2017-03-31 | $67,261 |
| Value of net income/loss | 2017-03-31 | $368,914,390 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,783,823,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,435,507,574 |
| Income. Interest from US Government securities | 2017-03-31 | $3,854 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,783,124,794 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,437,302,819 |
| Asset value of US Government securities at end of year | 2017-03-31 | $858,744 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $294,859 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $365,272,275 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $5,095,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $5,095,000 |
| 2016 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-12 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-12 |
| Total transfer of assets to this plan | 2016-03-31 | $400,588,191 |
| Total transfer of assets from this plan | 2016-03-31 | $358,131,237 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,290,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,477,459 |
| Total income from all sources (including contributions) | 2016-03-31 | $-159,328,152 |
| Total loss/gain on sale of assets | 2016-03-31 | $18 |
| Total of all expenses incurred | 2016-03-31 | $70,645 |
| Value of total assets at end of year | 2016-03-31 | $1,437,798,467 |
| Value of total assets at beginning of year | 2016-03-31 | $1,553,926,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $70,645 |
| Total interest from all sources | 2016-03-31 | $818 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Participant contributions at end of year | 2016-03-31 | $192,674 |
| Participant contributions at beginning of year | 2016-03-31 | $2,694,234 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $7,029 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $2,290,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,477,459 |
| Other income not declared elsewhere | 2016-03-31 | $-4,010,224 |
| Administrative expenses (other) incurred | 2016-03-31 | $55,978 |
| Value of net income/loss | 2016-03-31 | $-159,398,797 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,435,507,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,552,449,417 |
| Income. Interest from US Government securities | 2016-03-31 | $818 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,437,302,819 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,550,224,729 |
| Asset value of US Government securities at end of year | 2016-03-31 | $294,859 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $1,004,949 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-155,318,752 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $6,844,974 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $6,844,956 |
| 2015 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $60 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $60 |
| Total transfer of assets to this plan | 2015-03-31 | $167,317,477 |
| Total transfer of assets from this plan | 2015-03-31 | $241,382,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,477,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,814,843 |
| Total income from all sources (including contributions) | 2015-03-31 | $117,890,962 |
| Total loss/gain on sale of assets | 2015-03-31 | $5 |
| Total of all expenses incurred | 2015-03-31 | $64,952 |
| Value of total assets at end of year | 2015-03-31 | $1,553,926,876 |
| Value of total assets at beginning of year | 2015-03-31 | $1,510,502,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $64,952 |
| Total interest from all sources | 2015-03-31 | $92 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at end of year | 2015-03-31 | $2,694,234 |
| Participant contributions at beginning of year | 2015-03-31 | $1,784,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $419,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,964 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,477,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,814,843 |
| Other income not declared elsewhere | 2015-03-31 | $351,287 |
| Administrative expenses (other) incurred | 2015-03-31 | $50,502 |
| Value of net income/loss | 2015-03-31 | $117,826,010 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,552,449,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,508,688,125 |
| Interest earned on other investments | 2015-03-31 | $-153 |
| Income. Interest from US Government securities | 2015-03-31 | $245 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,550,224,729 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,507,341,939 |
| Asset value of US Government securities at end of year | 2015-03-31 | $1,004,949 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $954,920 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $117,539,518 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $2,344,983 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $2,344,978 |
| 2014 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-49 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-49 |
| Total transfer of assets to this plan | 2014-03-31 | $467,491,730 |
| Total transfer of assets from this plan | 2014-03-31 | $323,358,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,814,843 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $231,434 |
| Total income from all sources (including contributions) | 2014-03-31 | $274,716,455 |
| Total loss/gain on sale of assets | 2014-03-31 | $-73 |
| Total of all expenses incurred | 2014-03-31 | $35,279 |
| Value of total assets at end of year | 2014-03-31 | $1,510,502,968 |
| Value of total assets at beginning of year | 2014-03-31 | $1,090,105,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $35,279 |
| Total interest from all sources | 2014-03-31 | $685 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Participant contributions at end of year | 2014-03-31 | $1,784,766 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $419,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $418,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,814,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $231,434 |
| Other income not declared elsewhere | 2014-03-31 | $3,503,334 |
| Administrative expenses (other) incurred | 2014-03-31 | $15,257 |
| Value of net income/loss | 2014-03-31 | $274,681,176 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,508,688,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,089,873,663 |
| Income. Interest from US Government securities | 2014-03-31 | $685 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,507,341,939 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,088,516,397 |
| Asset value of US Government securities at end of year | 2014-03-31 | $954,920 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,169,863 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $271,212,558 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $5,684,871 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $5,684,944 |
| 2013 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $12 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $12 |
| Total transfer of assets to this plan | 2013-03-31 | $231,803,664 |
| Total transfer of assets from this plan | 2013-03-31 | $131,027,624 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $231,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $495,383,900 |
| Total income from all sources (including contributions) | 2013-03-31 | $155,082,565 |
| Total of all expenses incurred | 2013-03-31 | $23,618 |
| Value of total assets at end of year | 2013-03-31 | $1,090,105,097 |
| Value of total assets at beginning of year | 2013-03-31 | $1,329,422,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,618 |
| Total interest from all sources | 2013-03-31 | $1,467 |
| Administrative expenses professional fees incurred | 2013-03-31 | $20,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $510,931,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $418,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $231,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $495,383,900 |
| Other income not declared elsewhere | 2013-03-31 | $3,532,378 |
| Administrative expenses (other) incurred | 2013-03-31 | $3,018 |
| Value of net income/loss | 2013-03-31 | $155,058,947 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,089,873,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $834,038,676 |
| Income. Interest from US Government securities | 2013-03-31 | $1,467 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,088,516,397 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $817,764,657 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,169,863 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $724,900 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $151,548,708 |
| 2012 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $62 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $62 |
| Total transfer of assets to this plan | 2012-03-31 | $571,262,256 |
| Total transfer of assets from this plan | 2012-03-31 | $59,706,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $495,383,900 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $594,452 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,170,718 |
| Total of all expenses incurred | 2012-03-31 | $20,998 |
| Value of total assets at end of year | 2012-03-31 | $1,329,422,576 |
| Value of total assets at beginning of year | 2012-03-31 | $321,927,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,998 |
| Total interest from all sources | 2012-03-31 | $267 |
| Administrative expenses professional fees incurred | 2012-03-31 | $19,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $510,931,613 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $219,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,406 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $495,383,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $594,452 |
| Other income not declared elsewhere | 2012-03-31 | $68,550 |
| Administrative expenses (other) incurred | 2012-03-31 | $999 |
| Value of net income/loss | 2012-03-31 | $1,149,720 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $834,038,676 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $321,332,855 |
| Income. Interest from US Government securities | 2012-03-31 | $267 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $817,764,657 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $321,214,311 |
| Asset value of US Government securities at end of year | 2012-03-31 | $724,900 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $491,922 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,101,839 |
| 2011 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-22 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-22 |
| Total transfer of assets to this plan | 2011-03-31 | $159,360,364 |
| Total transfer of assets from this plan | 2011-03-31 | $43,300,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $594,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $51,262 |
| Total income from all sources (including contributions) | 2011-03-31 | $69,364,879 |
| Total loss/gain on sale of assets | 2011-03-31 | $6 |
| Total of all expenses incurred | 2011-03-31 | $54,489 |
| 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 | $321,927,307 |
| Value of total assets at beginning of year | 2011-03-31 | $136,014,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $54,489 |
| Total interest from all sources | 2011-03-31 | $610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $54,489 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $219,608 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $1,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $594,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $51,262 |
| Other income not declared elsewhere | 2011-03-31 | $1,207,741 |
| Value of net income/loss | 2011-03-31 | $69,310,390 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $321,332,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $135,963,028 |
| Income. Interest from US Government securities | 2011-03-31 | $610 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $321,214,311 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $135,568,116 |
| Asset value of US Government securities at end of year | 2011-03-31 | $491,922 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $444,888 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $68,156,544 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $2,632,880 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $2,632,874 |
| 2010 : EB DL NON-SL SMALL CAP STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $12,470,349 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $12,470,349 |
| Total transfer of assets to this plan | 2010-03-31 | $129,486,858 |
| Total transfer of assets from this plan | 2010-03-31 | $6,615,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $51,262 |
| Total income from all sources (including contributions) | 2010-03-31 | $13,097,517 |
| Total of all expenses incurred | 2010-03-31 | $5,657 |
| Value of total assets at end of year | 2010-03-31 | $136,014,290 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $5,657 |
| Total interest from all sources | 2010-03-31 | $71 |
| Administrative expenses professional fees incurred | 2010-03-31 | $5,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $1,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $51,262 |
| Other income not declared elsewhere | 2010-03-31 | $621,769 |
| Value of net income/loss | 2010-03-31 | $13,091,860 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $135,963,028 |
| Income. Interest from US Government securities | 2010-03-31 | $71 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $135,568,116 |
| Asset value of US Government securities at end of year | 2010-03-31 | $444,888 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $5,328 |
