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 LARGE CAP GROWTH STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2021 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-20 | $13,436,654 |
| Total unrealized appreciation/depreciation of assets | 2021-08-20 | $13,436,654 |
| Total transfer of assets to this plan | 2021-08-20 | $12,187,304 |
| Total transfer of assets from this plan | 2021-08-20 | $110,689,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-20 | $15,485,173 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-20 | $535,489 |
| Total income from all sources (including contributions) | 2021-08-20 | $13,609,038 |
| Total loss/gain on sale of assets | 2021-08-20 | $166,760 |
| Total of all expenses incurred | 2021-08-20 | $7,337 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-20 | $0 |
| Value of total assets at end of year | 2021-08-20 | $15,485,173 |
| Value of total assets at beginning of year | 2021-08-20 | $85,436,018 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-20 | $7,337 |
| Total interest from all sources | 2021-08-20 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-20 | $4,928 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-08-20 | $4,928 |
| Administrative expenses professional fees incurred | 2021-08-20 | $16,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-20 | $15,327,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-20 | $239,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-20 | $15,485,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-20 | $535,489 |
| Administrative expenses (other) incurred | 2021-08-20 | $-18,889 |
| Total non interest bearing cash at end of year | 2021-08-20 | $345 |
| Value of net income/loss | 2021-08-20 | $13,601,701 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-20 | $84,900,529 |
| Investment advisory and management fees | 2021-08-20 | $3,336 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-20 | $1,172,547 |
| Income. Interest from US Government securities | 2021-08-20 | $69 |
| Value of interest in common/collective trusts at end of year | 2021-08-20 | $157,195 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-20 | $83,878,480 |
| Asset value of US Government securities at beginning of year | 2021-08-20 | $145,991 |
| Net investment gain or loss from common/collective trusts | 2021-08-20 | $627 |
| Contract administrator fees | 2021-08-20 | $6,873 |
| Aggregate proceeds on sale of assets | 2021-08-20 | $436,555 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-20 | $269,795 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $337,139,954 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $337,139,954 |
| Total transfer of assets to this plan | 2021-03-31 | $465,141,826 |
| Total transfer of assets from this plan | 2021-03-31 | $1,161,555,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $535,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $416,076 |
| Total income from all sources (including contributions) | 2021-03-31 | $341,284,491 |
| Total loss/gain on sale of assets | 2021-03-31 | $4,124,298 |
| Total of all expenses incurred | 2021-03-31 | $49,250 |
| 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 | $85,436,018 |
| Value of total assets at beginning of year | 2021-03-31 | $440,494,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $49,250 |
| Total interest from all sources | 2021-03-31 | $2,397 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,280 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $1,280 |
| 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 | $239,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $384,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $535,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $416,076 |
| Other income not declared elsewhere | 2021-03-31 | $112 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $2,992,550 |
| Value of net income/loss | 2021-03-31 | $341,235,241 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $84,900,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $440,078,559 |
| Investment advisory and management fees | 2021-03-31 | $7,190 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,172,547 |
| Income. Interest from US Government securities | 2021-03-31 | $2,397 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $83,878,480 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $435,627,986 |
| Asset value of US Government securities at end of year | 2021-03-31 | $145,991 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,489,462 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $16,450 |
| Contract administrator fees | 2021-03-31 | $22,603 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $8,063,386 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $3,939,088 |
| 2020 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-5,920,090 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-5,920,090 |
| Total transfer of assets to this plan | 2020-03-31 | $216,804,769 |
| Total transfer of assets from this plan | 2020-03-31 | $157,691,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $416,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $866,878 |
| Total income from all sources (including contributions) | 2020-03-31 | $-8,013,313 |
| Total loss/gain on sale of assets | 2020-03-31 | $-2,190,562 |
| Total of all expenses incurred | 2020-03-31 | $37,906 |
| 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 | $440,494,635 |
| Value of total assets at beginning of year | 2020-03-31 | $389,882,892 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $37,906 |
| Total interest from all sources | 2020-03-31 | $6,700 |
| 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 | $17,640 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $384,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $21,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $416,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $866,878 |
| Other income not declared elsewhere | 2020-03-31 | $2,011 |
| Total non interest bearing cash at end of year | 2020-03-31 | $2,992,550 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $10,946 |
| Value of net income/loss | 2020-03-31 | $-8,051,219 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $440,078,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $389,016,014 |
| Investment advisory and management fees | 2020-03-31 | $5,287 |
| Income. Interest from US Government securities | 2020-03-31 | $6,700 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $435,627,986 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $389,484,318 |
| Asset value of US Government securities at end of year | 2020-03-31 | $1,489,462 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $348,485 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $88,628 |
| Contract administrator fees | 2020-03-31 | $13,544 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $-1,854,739 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $335,823 |
| 2019 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $27 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $27 |
| Total transfer of assets to this plan | 2019-03-31 | $136,856,323 |
| Total transfer of assets from this plan | 2019-03-31 | $123,125,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $866,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,056,781 |
| Total income from all sources (including contributions) | 2019-03-31 | $44,440,513 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $34,305 |
| Value of total assets at end of year | 2019-03-31 | $389,882,892 |
| Value of total assets at beginning of year | 2019-03-31 | $331,935,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $34,305 |
| Total interest from all sources | 2019-03-31 | $9,021 |
| Administrative expenses professional fees incurred | 2019-03-31 | $18,687 |
| Participant contributions at end of year | 2019-03-31 | $12,637 |
| Participant contributions at beginning of year | 2019-03-31 | $24,659 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $17,640 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $56,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $8,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $9,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $866,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,056,781 |
| Other income not declared elsewhere | 2019-03-31 | $833,057 |
| Administrative expenses (other) incurred | 2019-03-31 | $15,618 |
| Total non interest bearing cash at end of year | 2019-03-31 | $10,946 |
| Value of net income/loss | 2019-03-31 | $44,406,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $389,016,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $330,878,952 |
| Income. Interest from US Government securities | 2019-03-31 | $9,021 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $389,484,318 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $331,391,324 |
| Asset value of US Government securities at end of year | 2019-03-31 | $348,485 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $453,614 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $43,598,408 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $2,155,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $2,155,000 |
| 2018 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-38 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-38 |
| Total transfer of assets to this plan | 2018-03-31 | $113,238,109 |
| Total transfer of assets from this plan | 2018-03-31 | $92,282,398 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,056,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $596,231 |
| Total income from all sources (including contributions) | 2018-03-31 | $56,153,763 |
| Total loss/gain on sale of assets | 2018-03-31 | $64 |
| Total of all expenses incurred | 2018-03-31 | $30,475 |
| Value of total assets at end of year | 2018-03-31 | $331,935,733 |
| Value of total assets at beginning of year | 2018-03-31 | $254,396,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $30,475 |
| Total interest from all sources | 2018-03-31 | $3,911 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,064 |
| Participant contributions at end of year | 2018-03-31 | $24,659 |
| Participant contributions at beginning of year | 2018-03-31 | $205 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $56,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $9,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $4,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,056,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $596,231 |
| Other income not declared elsewhere | 2018-03-31 | $447,109 |
| Administrative expenses (other) incurred | 2018-03-31 | $12,411 |
| Value of net income/loss | 2018-03-31 | $56,123,288 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $330,878,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $253,799,953 |
| Income. Interest from US Government securities | 2018-03-31 | $3,911 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $331,391,324 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $254,032,474 |
| Asset value of US Government securities at end of year | 2018-03-31 | $453,614 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $359,474 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $55,702,717 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $1,554,326 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $1,554,262 |
| 2017 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-70 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-70 |
| Total transfer of assets to this plan | 2017-03-31 | $124,346,364 |
| Total transfer of assets from this plan | 2017-03-31 | $106,320,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $596,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $184,664 |
| Total income from all sources (including contributions) | 2017-03-31 | $33,896,939 |
| Total loss/gain on sale of assets | 2017-03-31 | $1 |
| Total of all expenses incurred | 2017-03-31 | $24,266 |
| Value of total assets at end of year | 2017-03-31 | $254,396,184 |
| Value of total assets at beginning of year | 2017-03-31 | $202,085,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $24,266 |
| Total interest from all sources | 2017-03-31 | $1,624 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Participant contributions at end of year | 2017-03-31 | $205 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $4,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $596,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $184,664 |
| Other income not declared elsewhere | 2017-03-31 | $472,189 |
| Administrative expenses (other) incurred | 2017-03-31 | $9,166 |
| Value of net income/loss | 2017-03-31 | $33,872,673 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $253,799,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $201,900,974 |
| Income. Interest from US Government securities | 2017-03-31 | $1,624 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $254,032,474 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $201,709,578 |
| Asset value of US Government securities at end of year | 2017-03-31 | $359,474 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $374,821 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $33,423,195 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $2,019,971 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $2,019,970 |
| 2016 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $91 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $91 |
| Total transfer of assets to this plan | 2016-03-31 | $82,315,437 |
| Total transfer of assets from this plan | 2016-03-31 | $75,836,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $184,664 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $38,608 |
| Total income from all sources (including contributions) | 2016-03-31 | $4,803,493 |
| Total loss/gain on sale of assets | 2016-03-31 | $5 |
| Total of all expenses incurred | 2016-03-31 | $21,756 |
| Value of total assets at end of year | 2016-03-31 | $202,085,638 |
| Value of total assets at beginning of year | 2016-03-31 | $190,679,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $21,756 |
| Total interest from all sources | 2016-03-31 | $297 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Participant contributions at beginning of year | 2016-03-31 | $372,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $184,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $38,608 |
| Other income not declared elsewhere | 2016-03-31 | $250,457 |
| Administrative expenses (other) incurred | 2016-03-31 | $7,089 |
| Value of net income/loss | 2016-03-31 | $4,781,737 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $201,900,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $190,640,582 |
| Income. Interest from US Government securities | 2016-03-31 | $297 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $201,709,578 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $190,101,433 |
| Asset value of US Government securities at end of year | 2016-03-31 | $374,821 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $204,975 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $4,552,643 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $1,089,993 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $1,089,988 |
| 2015 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-11 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-11 |
| Total transfer of assets to this plan | 2015-03-31 | $80,608,638 |
| Total transfer of assets from this plan | 2015-03-31 | $94,593,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $38,608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $238,169 |
| Total income from all sources (including contributions) | 2015-03-31 | $27,385,410 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $20,424 |
| Value of total assets at end of year | 2015-03-31 | $190,679,190 |
| Value of total assets at beginning of year | 2015-03-31 | $177,498,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,424 |
| Total interest from all sources | 2015-03-31 | $64 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at end of year | 2015-03-31 | $372,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $12,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $336 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $38,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $238,169 |
| Other income not declared elsewhere | 2015-03-31 | $423,271 |
| Administrative expenses (other) incurred | 2015-03-31 | $5,974 |
| Value of net income/loss | 2015-03-31 | $27,364,986 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $190,640,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $177,260,127 |
| Interest earned on other investments | 2015-03-31 | $-11 |
| Income. Interest from US Government securities | 2015-03-31 | $75 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $190,101,433 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $177,270,567 |
| Asset value of US Government securities at end of year | 2015-03-31 | $204,975 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $214,982 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $26,962,086 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $894,999 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $894,999 |
| 2014 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $16 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $16 |
| Total transfer of assets to this plan | 2014-03-31 | $234,448,899 |
| Total transfer of assets from this plan | 2014-03-31 | $88,692,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $238,169 |
| Total income from all sources (including contributions) | 2014-03-31 | $31,524,505 |
| Total loss/gain on sale of assets | 2014-03-31 | $10 |
| Total of all expenses incurred | 2014-03-31 | $21,236 |
| Value of total assets at end of year | 2014-03-31 | $177,498,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $21,236 |
| Total interest from all sources | 2014-03-31 | $125 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $12,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $238,169 |
| Other income not declared elsewhere | 2014-03-31 | $495,866 |
| Administrative expenses (other) incurred | 2014-03-31 | $1,214 |
| Value of net income/loss | 2014-03-31 | $31,503,269 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $177,260,127 |
| Income. Interest from US Government securities | 2014-03-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $177,270,567 |
| Asset value of US Government securities at end of year | 2014-03-31 | $214,982 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $31,028,488 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $629,942 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $629,932 |
| 2012 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4,129 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4,129 |
| Total transfer of assets to this plan | 2012-06-30 | $402,563 |
| Total transfer of assets from this plan | 2012-06-30 | $414,356 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $4,346,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,674 |
| Total income from all sources (including contributions) | 2012-06-30 | $-654,849 |
| Total loss/gain on sale of assets | 2012-06-30 | $-4,575 |
| Total of all expenses incurred | 2012-06-30 | $4,533 |
| Value of total assets at end of year | 2012-06-30 | $4,346,281 |
| Value of total assets at beginning of year | 2012-06-30 | $5,012,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $4,533 |
| Total interest from all sources | 2012-06-30 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,122 |
| Administrative expenses professional fees incurred | 2012-06-30 | $16,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,253,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $11,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $14 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $4,346,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,674 |
| Other income not declared elsewhere | 2012-06-30 | $-10,404 |
| Administrative expenses (other) incurred | 2012-06-30 | $-11,467 |
| Value of net income/loss | 2012-06-30 | $-659,382 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,010,299 |
| Income. Interest from US Government securities | 2012-06-30 | $1 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $84,266 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,796,825 |
| Asset value of US Government securities at end of year | 2012-06-30 | $8,998 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $6,000 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-636,864 |
| Income. Dividends from common stock | 2012-06-30 | $1,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $199,017 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $666,274 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $670,849 |
| 2011 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $959,428 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $959,428 |
| Total transfer of assets to this plan | 2011-06-30 | $2,127,484 |
| Total transfer of assets from this plan | 2011-06-30 | $1,934,312 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $333,142 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,187,745 |
| Total loss/gain on sale of assets | 2011-06-30 | $22,076 |
| Total of all expenses incurred | 2011-06-30 | $5,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $5,012,973 |
| Value of total assets at beginning of year | 2011-06-30 | $3,967,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,181 |
| Total interest from all sources | 2011-06-30 | $10 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,538 |
| Administrative expenses professional fees incurred | 2011-06-30 | $5,181 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $11,120 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $345,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $333,142 |
| Other income not declared elsewhere | 2011-06-30 | $22,873 |
| Value of net income/loss | 2011-06-30 | $1,182,564 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,010,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,634,563 |
| Income. Interest from US Government securities | 2011-06-30 | $10 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,796,825 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,486,927 |
| Asset value of US Government securities at end of year | 2011-06-30 | $6,000 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $15,000 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $181,820 |
| Income. Dividends from common stock | 2011-06-30 | $1,538 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $199,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $119,990 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,416,224 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,394,148 |
| 2010 : EB DL NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-6,713 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-6,713 |
| Total transfer of assets to this plan | 2010-08-31 | $5,259,225 |
| Total transfer of assets from this plan | 2010-08-31 | $1,497,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $333,142 |
| Total income from all sources (including contributions) | 2010-08-31 | $-124,501 |
| Total loss/gain on sale of assets | 2010-08-31 | $-6,303 |
| Total of all expenses incurred | 2010-08-31 | $2,779 |
| Value of total assets at end of year | 2010-08-31 | $3,967,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $2,779 |
| Total interest from all sources | 2010-08-31 | $15 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $890 |
| Administrative expenses professional fees incurred | 2010-08-31 | $2,779 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $345,776 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $333,142 |
| Other income not declared elsewhere | 2010-08-31 | $5,407 |
| Value of net income/loss | 2010-08-31 | $-127,280 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $3,634,563 |
| Income. Interest from US Government securities | 2010-08-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $3,486,927 |
| Asset value of US Government securities at end of year | 2010-08-31 | $15,000 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $-117,797 |
| Income. Dividends from common stock | 2010-08-31 | $890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $119,990 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $796,260 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $802,563 |
