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 SMALL CAP STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-16,775,258 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-16,775,258 |
| Total transfer of assets to this plan | 2023-03-31 | $10,080,575 |
| Total transfer of assets from this plan | 2023-03-31 | $46,091,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $21,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $21,693 |
| Total income from all sources (including contributions) | 2023-03-31 | $-16,774,980 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $11,472 |
| 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 | $85,190,153 |
| Value of total assets at beginning of year | 2023-03-31 | $137,988,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $11,472 |
| 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 | $17,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $20,109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $17,235 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $21,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $21,693 |
| Administrative expenses (other) incurred | 2023-03-31 | $-20,091 |
| Value of net income/loss | 2023-03-31 | $-16,786,452 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $85,169,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $137,966,711 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $85,170,044 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $137,971,169 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $278 |
| Contract administrator fees | 2023-03-31 | $14,122 |
| 2022 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-10,312,208 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-10,312,208 |
| Total transfer of assets to this plan | 2022-03-31 | $56,106,076 |
| Total transfer of assets from this plan | 2022-03-31 | $33,480,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $21,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $521,849 |
| Total income from all sources (including contributions) | 2022-03-31 | $-10,312,129 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $10,743 |
| 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 | $137,988,404 |
| Value of total assets at beginning of year | 2022-03-31 | $126,186,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $10,743 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $15,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $17,235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $523,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $21,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $521,849 |
| Administrative expenses (other) incurred | 2022-03-31 | $-17,235 |
| Value of net income/loss | 2022-03-31 | $-10,322,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $137,966,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $125,664,456 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $137,971,169 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $125,662,721 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $79 |
| Contract administrator fees | 2022-03-31 | $12,580 |
| 2021 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $108,524,210 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $108,524,210 |
| Total transfer of assets to this plan | 2021-03-31 | $14,970,798 |
| Total transfer of assets from this plan | 2021-03-31 | $112,896,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $521,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,570,455 |
| Total income from all sources (including contributions) | 2021-03-31 | $108,524,226 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $7,814 |
| 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 | $126,186,305 |
| Value of total assets at beginning of year | 2021-03-31 | $116,644,565 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $7,814 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $17,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $523,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,556,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $521,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,570,455 |
| Administrative expenses (other) incurred | 2021-03-31 | $-23,583 |
| Value of net income/loss | 2021-03-31 | $108,516,412 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $125,664,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $115,074,110 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $125,662,721 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $115,088,512 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $16 |
| Contract administrator fees | 2021-03-31 | $13,744 |
| 2020 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-37,138,488 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-37,138,488 |
| Total transfer of assets to this plan | 2020-03-31 | $18,395,000 |
| Total transfer of assets from this plan | 2020-03-31 | $69,838,175 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,570,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $20,716 |
| Total income from all sources (including contributions) | 2020-03-31 | $-37,138,153 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $11,005 |
| 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 | $116,644,565 |
| Value of total assets at beginning of year | 2020-03-31 | $203,687,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $11,005 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $17,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,556,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,570,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $20,716 |
| Other income not declared elsewhere | 2020-03-31 | $2 |
| Administrative expenses (other) incurred | 2020-03-31 | $-20,863 |
| Value of net income/loss | 2020-03-31 | $-37,149,158 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $115,074,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $203,666,443 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $115,088,512 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $203,687,134 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $333 |
| Contract administrator fees | 2020-03-31 | $14,560 |
| 2019 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-03-31 | $16,504,784 |
| Total transfer of assets from this plan | 2019-03-31 | $985,435,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $20,716 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $25,186 |
| Total income from all sources (including contributions) | 2019-03-31 | $87,453,381 |
| Total of all expenses incurred | 2019-03-31 | $29,351 |
| Value of total assets at end of year | 2019-03-31 | $203,687,159 |
| Value of total assets at beginning of year | 2019-03-31 | $1,085,198,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $29,351 |
| Administrative expenses professional fees incurred | 2019-03-31 | $16,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $13 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $20,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $25,186 |
| Administrative expenses (other) incurred | 2019-03-31 | $12,398 |
| Value of net income/loss | 2019-03-31 | $87,424,030 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $203,666,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,085,173,347 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $203,687,134 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,085,198,520 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $87,453,381 |
| 2018 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-03-31 | $37,926,902 |
| Total transfer of assets from this plan | 2018-03-31 | $1,171,139,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $25,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $48,649 |
| Total income from all sources (including contributions) | 2018-03-31 | $233,282,305 |
| Total of all expenses incurred | 2018-03-31 | $68,466 |
| Value of total assets at end of year | 2018-03-31 | $1,085,198,533 |
| Value of total assets at beginning of year | 2018-03-31 | $1,985,220,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $68,466 |
| Administrative expenses professional fees incurred | 2018-03-31 | $16,365 |
| Participant contributions at beginning of year | 2018-03-31 | $19,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $13 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $25,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $48,649 |
| Administrative expenses (other) incurred | 2018-03-31 | $52,101 |
| Value of net income/loss | 2018-03-31 | $233,213,839 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,085,173,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,985,171,947 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,085,198,520 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,985,201,582 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $233,282,305 |
| 2017 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-03-31 | $107,087,226 |
| Total transfer of assets from this plan | 2017-03-31 | $112,679,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $48,649 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $124,619 |
| Total income from all sources (including contributions) | 2017-03-31 | $411,632,889 |
| Total of all expenses incurred | 2017-03-31 | $67,361 |
| Value of total assets at end of year | 2017-03-31 | $1,985,220,596 |
| Value of total assets at beginning of year | 2017-03-31 | $1,579,323,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $67,361 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Participant contributions at end of year | 2017-03-31 | $19,010 |
| Participant contributions at beginning of year | 2017-03-31 | $97,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $48,649 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $124,619 |
| Administrative expenses (other) incurred | 2017-03-31 | $52,261 |
| Value of net income/loss | 2017-03-31 | $411,565,528 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,985,171,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,579,199,118 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,985,201,582 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,579,225,735 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $411,632,889 |
| 2016 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-03-31 | $216,832,121 |
| Total transfer of assets from this plan | 2016-03-31 | $315,950,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $124,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $278,470 |
| Total income from all sources (including contributions) | 2016-03-31 | $-172,386,928 |
| Total of all expenses incurred | 2016-03-31 | $66,550 |
| Value of total assets at end of year | 2016-03-31 | $1,579,323,737 |
| Value of total assets at beginning of year | 2016-03-31 | $1,851,048,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $66,550 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Participant contributions at end of year | 2016-03-31 | $97,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $250,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $124,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $278,470 |
| Administrative expenses (other) incurred | 2016-03-31 | $51,883 |
| Value of net income/loss | 2016-03-31 | $-172,453,478 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,579,199,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,850,770,492 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,579,225,735 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,850,798,961 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-172,386,928 |
| 2015 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-03-31 | $104,718,268 |
| Total transfer of assets from this plan | 2015-03-31 | $113,181,473 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $278,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,530,766 |
| Total income from all sources (including contributions) | 2015-03-31 | $144,187,196 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $62,917 |
| Value of total assets at end of year | 2015-03-31 | $1,851,048,962 |
| Value of total assets at beginning of year | 2015-03-31 | $1,718,640,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $62,917 |
| Total interest from all sources | 2015-03-31 | $1 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at beginning of year | 2015-03-31 | $3,499,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $250,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $2,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $17 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $278,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $3,530,766 |
| Other income not declared elsewhere | 2015-03-31 | $-4,881 |
| Administrative expenses (other) incurred | 2015-03-31 | $48,467 |
| Value of net income/loss | 2015-03-31 | $144,124,279 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,850,770,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,715,109,418 |
| Income. Interest from US Government securities | 2015-03-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,850,798,961 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,715,128,818 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $9,999 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $144,192,076 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $26,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $26,000 |
| 2014 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-1 |
| Total transfer of assets to this plan | 2014-03-31 | $383,800,523 |
| Total transfer of assets from this plan | 2014-03-31 | $329,340,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,530,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,644,279 |
| Total income from all sources (including contributions) | 2014-03-31 | $329,985,889 |
| Total of all expenses incurred | 2014-03-31 | $31,766 |
| Value of total assets at end of year | 2014-03-31 | $1,718,640,184 |
| Value of total assets at beginning of year | 2014-03-31 | $1,332,339,540 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $31,766 |
| Total interest from all sources | 2014-03-31 | $4 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Participant contributions at end of year | 2014-03-31 | $3,499,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $2,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $17 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,624,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $3,530,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,644,279 |
| Other income not declared elsewhere | 2014-03-31 | $16,917 |
| Administrative expenses (other) incurred | 2014-03-31 | $11,744 |
| Value of net income/loss | 2014-03-31 | $329,954,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,715,109,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,330,695,261 |
| Income. Interest from US Government securities | 2014-03-31 | $4 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,715,128,818 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,330,705,511 |
| Asset value of US Government securities at end of year | 2014-03-31 | $9,999 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $9,999 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $329,968,969 |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
| 2013 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-5 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-5 |
| Total transfer of assets to this plan | 2013-03-31 | $188,065,724 |
| Total transfer of assets from this plan | 2013-03-31 | $10,582,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,644,279 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $495,606,495 |
| Total income from all sources (including contributions) | 2013-03-31 | $185,534,953 |
| Total of all expenses incurred | 2013-03-31 | $20,600 |
| Value of total assets at end of year | 2013-03-31 | $1,332,339,540 |
| Value of total assets at beginning of year | 2013-03-31 | $1,463,304,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $20,600 |
| Total interest from all sources | 2013-03-31 | $56 |
| Administrative expenses professional fees incurred | 2013-03-31 | $20,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $495,583,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,624,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,644,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $495,606,495 |
| Other income not declared elsewhere | 2013-03-31 | $87,253 |
| Value of net income/loss | 2013-03-31 | $185,514,353 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,330,695,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $967,697,837 |
| Income. Interest from US Government securities | 2013-03-31 | $56 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,330,705,511 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $967,640,918 |
| Asset value of US Government securities at end of year | 2013-03-31 | $9,999 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $79,989 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $185,447,649 |
| 2012 : EB DV NON-SL SMALL CAP 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 | $-202 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-202 |
| Total transfer of assets to this plan | 2012-03-31 | $529,236,958 |
| Total transfer of assets from this plan | 2012-03-31 | $85,376,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $495,606,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $488,940 |
| Total income from all sources (including contributions) | 2012-03-31 | $-7,243,361 |
| Total loss/gain on sale of assets | 2012-03-31 | $213 |
| Total of all expenses incurred | 2012-03-31 | $19,999 |
| Value of total assets at end of year | 2012-03-31 | $1,463,304,332 |
| Value of total assets at beginning of year | 2012-03-31 | $531,590,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $19,999 |
| Total interest from all sources | 2012-03-31 | $24 |
| Administrative expenses professional fees incurred | 2012-03-31 | $19,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $495,583,295 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $467,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $495,606,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $488,940 |
| Other income not declared elsewhere | 2012-03-31 | $18,889 |
| Value of net income/loss | 2012-03-31 | $-7,263,360 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $967,697,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $531,101,141 |
| Income. Interest from US Government securities | 2012-03-31 | $24 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $967,640,918 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $531,016,855 |
| Asset value of US Government securities at end of year | 2012-03-31 | $79,989 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $104,983 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-7,262,285 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $210 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $213 |
| 2011 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $35 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $35 |
| Total transfer of assets to this plan | 2011-03-31 | $221,812,427 |
| Total transfer of assets from this plan | 2011-03-31 | $41,630,040 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $488,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $17,802 |
| Total income from all sources (including contributions) | 2011-03-31 | $110,994,021 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $39,781 |
| 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 | $531,590,081 |
| Value of total assets at beginning of year | 2011-03-31 | $239,982,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $39,781 |
| Total interest from all sources | 2011-03-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $39,781 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $467,732 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $488,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $17,802 |
| Other income not declared elsewhere | 2011-03-31 | $423,019 |
| Value of net income/loss | 2011-03-31 | $110,954,240 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $531,101,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $239,964,514 |
| Income. Interest from US Government securities | 2011-03-31 | $121 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $531,016,855 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $239,861,797 |
| Asset value of US Government securities at end of year | 2011-03-31 | $104,983 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $119,970 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $110,570,846 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $210 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $168 |
| 2010 : EB DV NON-SL SMALL CAP STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $173 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $173 |
| Total transfer of assets to this plan | 2010-03-31 | $221,346,456 |
| Total transfer of assets from this plan | 2010-03-31 | $7,358,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $17,802 |
| Total income from all sources (including contributions) | 2010-03-31 | $25,983,215 |
| Total of all expenses incurred | 2010-03-31 | $6,362 |
| Value of total assets at end of year | 2010-03-31 | $239,982,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $6,362 |
| Total interest from all sources | 2010-03-31 | $23 |
| Administrative expenses professional fees incurred | 2010-03-31 | $6,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $17,802 |
| Other income not declared elsewhere | 2010-03-31 | $191,855 |
| Value of net income/loss | 2010-03-31 | $25,976,853 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $239,964,514 |
| Income. Interest from US Government securities | 2010-03-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $239,861,797 |
| Asset value of US Government securities at end of year | 2010-03-31 | $119,970 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $25,791,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-03-31 | $168 |
