THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-584,558,533 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-584,558,533 |
| Total transfer of assets to this plan | 2022-06-30 | $747,831,067 |
| Total transfer of assets from this plan | 2022-06-30 | $853,958,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,753,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,438,209 |
| Total income from all sources (including contributions) | 2022-06-30 | $-784,645,751 |
| Total loss/gain on sale of assets | 2022-06-30 | $-234,109,807 |
| Total of all expenses incurred | 2022-06-30 | $292,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $3,413,372,043 |
| Value of total assets at beginning of year | 2022-06-30 | $4,308,122,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $292,217 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $34,013,177 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $14,677,998 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $6,448,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $12,753,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $16,438,209 |
| Other income not declared elsewhere | 2022-06-30 | $540 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $5,667 |
| Value of net income/loss | 2022-06-30 | $-784,937,968 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,400,618,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $4,291,684,041 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,927,243 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $15,753,588 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $138,987 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $8,872 |
| Income. Dividends from common stock | 2022-06-30 | $34,013,177 |
| Contract administrator fees | 2022-06-30 | $268,341 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,395,766,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $4,285,775,434 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,111,460,325 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,345,570,132 |
| 2021 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $1,085,435,008 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $1,085,435,008 |
| Total transfer of assets to this plan | 2021-06-30 | $858,683,284 |
| Total transfer of assets from this plan | 2021-06-30 | $1,937,605,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,438,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,010,376 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,539,126,978 |
| Total loss/gain on sale of assets | 2021-06-30 | $417,776,127 |
| Total of all expenses incurred | 2021-06-30 | $370,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $4,308,122,250 |
| Value of total assets at beginning of year | 2021-06-30 | $3,837,860,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $370,948 |
| Total interest from all sources | 2021-06-30 | $798 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $35,910,487 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $6,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $6,448,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,801,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $16,438,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $6,010,376 |
| Other income not declared elsewhere | 2021-06-30 | $4 |
| Total non interest bearing cash at end of year | 2021-06-30 | $5,667 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $36,954 |
| Value of net income/loss | 2021-06-30 | $1,538,756,030 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $4,291,684,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,831,850,004 |
| Income. Interest from US Government securities | 2021-06-30 | $798 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $15,753,588 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $14,327,024 |
| Asset value of US Government securities at end of year | 2021-06-30 | $138,987 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,533,492 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,554 |
| Income. Dividends from common stock | 2021-06-30 | $35,910,487 |
| Contract administrator fees | 2021-06-30 | $344,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $4,285,775,434 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,820,154,647 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,236,885,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,819,108,968 |
| 2020 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $740,556,379 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $740,556,379 |
| Total transfer of assets to this plan | 2020-06-30 | $896,454,995 |
| Total transfer of assets from this plan | 2020-06-30 | $1,245,813,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $6,010,376 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $439,620,120 |
| Total income from all sources (including contributions) | 2020-06-30 | $761,531,084 |
| Total loss/gain on sale of assets | 2020-06-30 | $-21,788,954 |
| Total of all expenses incurred | 2020-06-30 | $310,286 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $3,837,860,380 |
| Value of total assets at beginning of year | 2020-06-30 | $3,859,607,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $310,286 |
| Total interest from all sources | 2020-06-30 | $7,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $42,707,159 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,754 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $6,931 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,801,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $460,118,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $6,010,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $439,620,120 |
| Other income not declared elsewhere | 2020-06-30 | $297 |
| Total non interest bearing cash at end of year | 2020-06-30 | $36,954 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $23,203 |
| Value of net income/loss | 2020-06-30 | $761,220,798 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,831,850,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $3,419,987,846 |
| Income. Interest from US Government securities | 2020-06-30 | $7,001 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $14,327,024 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,444,049 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,533,492 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $184,226 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $49,202 |
| Income. Dividends from common stock | 2020-06-30 | $42,707,159 |
| Contract administrator fees | 2020-06-30 | $284,532 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,820,154,647 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $3,397,837,958 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,551,719,605 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,573,508,559 |
| 2019 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $293,713,396 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $293,713,396 |
| Total transfer of assets to this plan | 2019-06-30 | $2,289,556,213 |
| Total transfer of assets from this plan | 2019-06-30 | $2,214,226,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $439,620,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $23,129,555 |
| Total income from all sources (including contributions) | 2019-06-30 | $365,219,354 |
| Total loss/gain on sale of assets | 2019-06-30 | $28,874,818 |
| Total of all expenses incurred | 2019-06-30 | $272,239 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $3,859,607,966 |
| Value of total assets at beginning of year | 2019-06-30 | $3,002,840,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $272,239 |
| Total interest from all sources | 2019-06-30 | $12,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $42,528,216 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $11,074,487 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $460,118,530 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,524,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $439,620,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $23,129,555 |
| Total non interest bearing cash at end of year | 2019-06-30 | $23,203 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $17,392 |
| Value of net income/loss | 2019-06-30 | $364,947,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $3,419,987,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,979,710,623 |
| Income. Interest from US Government securities | 2019-06-30 | $12,197 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,444,049 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $31,743,757 |
| Asset value of US Government securities at end of year | 2019-06-30 | $184,226 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,524,734 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $90,727 |
| Income. Dividends from common stock | 2019-06-30 | $42,528,216 |
| Contract administrator fees | 2019-06-30 | $246,886 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $3,397,837,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,956,954,996 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $413,995,969 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $385,121,151 |
| 2018 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $349,723,432 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $349,723,432 |
| Total transfer of assets to this plan | 2018-06-30 | $451,384,690 |
| Total transfer of assets from this plan | 2018-06-30 | $645,469,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $23,129,555 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $21,930,693 |
| Total income from all sources (including contributions) | 2018-06-30 | $609,167,230 |
| Total loss/gain on sale of assets | 2018-06-30 | $218,967,212 |
| Total of all expenses incurred | 2018-06-30 | $257,398 |
| Value of total assets at end of year | 2018-06-30 | $3,002,840,178 |
| Value of total assets at beginning of year | 2018-06-30 | $2,586,816,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $257,398 |
| Total interest from all sources | 2018-06-30 | $4,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $40,412,968 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,340 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $11,074,487 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $5,566,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,524,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,698,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $23,129,555 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $21,930,693 |
| Other income not declared elsewhere | 2018-06-30 | $11,889 |
| Administrative expenses (other) incurred | 2018-06-30 | $233,058 |
| Total non interest bearing cash at end of year | 2018-06-30 | $17,392 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $7,749 |
| Value of net income/loss | 2018-06-30 | $608,909,832 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,979,710,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,564,885,600 |
| Income. Interest from US Government securities | 2018-06-30 | $4,654 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $31,743,757 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $19,291,385 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,524,734 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $821,151 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $47,075 |
| Income. Dividends from common stock | 2018-06-30 | $40,412,968 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,956,954,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,559,430,668 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $834,206,785 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $615,239,573 |
| 2017 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $272,257,993 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $272,257,993 |
| Total transfer of assets to this plan | 2017-06-30 | $499,831,712 |
| Total transfer of assets from this plan | 2017-06-30 | $624,217,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $21,930,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $15,000,266 |
| Total income from all sources (including contributions) | 2017-06-30 | $454,189,666 |
| Total loss/gain on sale of assets | 2017-06-30 | $143,024,977 |
| Total of all expenses incurred | 2017-06-30 | $221,228 |
| Value of total assets at end of year | 2017-06-30 | $2,586,816,293 |
| Value of total assets at beginning of year | 2017-06-30 | $2,250,303,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $221,228 |
| Total interest from all sources | 2017-06-30 | $1,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $38,138,180 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,811 |
| Participant contributions at beginning of year | 2017-06-30 | $6,036,862 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $5,566,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,542,188 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,698,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,886,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $21,930,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $15,000,266 |
| Other income not declared elsewhere | 2017-06-30 | $743,913 |
| Administrative expenses (other) incurred | 2017-06-30 | $198,417 |
| Total non interest bearing cash at end of year | 2017-06-30 | $7,749 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $32,690 |
| Value of net income/loss | 2017-06-30 | $453,968,438 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,564,885,600 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,235,302,883 |
| Income. Interest from US Government securities | 2017-06-30 | $1,439 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $19,291,385 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $8,626,683 |
| Asset value of US Government securities at end of year | 2017-06-30 | $821,151 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $469,798 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $23,164 |
| Income. Dividends from common stock | 2017-06-30 | $38,138,180 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,559,430,668 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,230,708,061 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $813,288,550 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $670,263,573 |
| 2016 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-58,032,746 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-58,032,746 |
| Total transfer of assets to this plan | 2016-06-30 | $187,549,777 |
| Total transfer of assets from this plan | 2016-06-30 | $428,383,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $15,000,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $345,947,715 |
| Total income from all sources (including contributions) | 2016-06-30 | $71,042,823 |
| Total loss/gain on sale of assets | 2016-06-30 | $90,538,788 |
| Total of all expenses incurred | 2016-06-30 | $215,679 |
| Value of total assets at end of year | 2016-06-30 | $2,250,303,149 |
| Value of total assets at beginning of year | 2016-06-30 | $2,751,257,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $215,679 |
| Total interest from all sources | 2016-06-30 | $5,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $38,377,376 |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,238 |
| Participant contributions at end of year | 2016-06-30 | $6,036,862 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,542,188 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $350,777,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,886,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $2,115,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $15,000,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $345,947,715 |
| Other income not declared elsewhere | 2016-06-30 | $146,329 |
| Administrative expenses (other) incurred | 2016-06-30 | $194,441 |
| Total non interest bearing cash at end of year | 2016-06-30 | $32,690 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $116,843 |
| Value of net income/loss | 2016-06-30 | $70,827,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,235,302,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,405,309,415 |
| Interest earned on other investments | 2016-06-30 | $5,407 |
| Income. Interest from US Government securities | 2016-06-30 | $422 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $8,626,683 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $8,214,279 |
| Asset value of US Government securities at end of year | 2016-06-30 | $469,798 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $839,892 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $7,247 |
| Net gain/loss from 103.12 investment entities | 2016-06-30 | $0 |
| Income. Dividends from common stock | 2016-06-30 | $38,377,376 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,230,708,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,389,193,031 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $659,908,214 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $569,369,426 |
| 2015 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-68,421,940 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-68,421,940 |
| Total transfer of assets to this plan | 2015-06-30 | $806,994,133 |
| Total transfer of assets from this plan | 2015-06-30 | $930,154,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $345,947,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $251,972,775 |
| Total income from all sources (including contributions) | 2015-06-30 | $226,389,230 |
| Total loss/gain on sale of assets | 2015-06-30 | $256,690,140 |
| Total of all expenses incurred | 2015-06-30 | $219,111 |
| Value of total assets at end of year | 2015-06-30 | $2,751,257,130 |
| Value of total assets at beginning of year | 2015-06-30 | $2,554,272,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $219,111 |
| Total interest from all sources | 2015-06-30 | $228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $38,146,487 |
| Administrative expenses professional fees incurred | 2015-06-30 | $20,920 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $350,777,414 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $254,001,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $2,115,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,033,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $345,947,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $251,972,775 |
| Other income not declared elsewhere | 2015-06-30 | $-30,798 |
| Administrative expenses (other) incurred | 2015-06-30 | $198,191 |
| Total non interest bearing cash at end of year | 2015-06-30 | $116,843 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $17,680 |
| Value of net income/loss | 2015-06-30 | $226,170,119 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,405,309,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,302,299,320 |
| Income. Interest from US Government securities | 2015-06-30 | $228 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $8,214,279 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $6,946,817 |
| Asset value of US Government securities at end of year | 2015-06-30 | $839,892 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $549,978 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $5,113 |
| Income. Dividends from common stock | 2015-06-30 | $38,146,487 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,389,193,031 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $2,290,722,222 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,214,784,348 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $958,094,208 |
| 2014 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $256,344,994 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $256,344,994 |
| Total transfer of assets to this plan | 2014-06-30 | $730,623,088 |
| Total transfer of assets from this plan | 2014-06-30 | $531,011,981 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $251,972,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $383,634,252 |
| Total income from all sources (including contributions) | 2014-06-30 | $456,862,654 |
| Total loss/gain on sale of assets | 2014-06-30 | $165,113,700 |
| Total of all expenses incurred | 2014-06-30 | $114,080 |
| Value of total assets at end of year | 2014-06-30 | $2,554,272,095 |
| Value of total assets at beginning of year | 2014-06-30 | $2,029,573,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $114,080 |
| Total interest from all sources | 2014-06-30 | $805 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $33,398,394 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,547 |
| Participant contributions at beginning of year | 2014-06-30 | $79,734,386 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $254,001,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $318,752,136 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,033,512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,376,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $251,972,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $383,634,252 |
| Other income not declared elsewhere | 2014-06-30 | $1,998,207 |
| Administrative expenses (other) incurred | 2014-06-30 | $93,533 |
| Total non interest bearing cash at end of year | 2014-06-30 | $17,680 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,197 |
| Value of net income/loss | 2014-06-30 | $456,748,574 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,302,299,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,645,939,639 |
| Interest earned on other investments | 2014-06-30 | $597 |
| Income. Interest from US Government securities | 2014-06-30 | $208 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $6,946,817 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,548,840 |
| Asset value of US Government securities at end of year | 2014-06-30 | $549,978 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $649,973 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $6,554 |
| Income. Dividends from common stock | 2014-06-30 | $33,398,394 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $2,290,722,222 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,626,510,990 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $670,470,895 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $505,357,195 |
| 2013 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $106,027,158 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $106,027,158 |
| Total transfer of assets to this plan | 2013-06-30 | $460,700,315 |
| Total transfer of assets from this plan | 2013-06-30 | $329,669,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $383,634,252 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $553,065 |
| Total income from all sources (including contributions) | 2013-06-30 | $227,480,859 |
| Total loss/gain on sale of assets | 2013-06-30 | $93,400,788 |
| Total of all expenses incurred | 2013-06-30 | $39,463 |
| Value of total assets at end of year | 2013-06-30 | $2,029,573,891 |
| Value of total assets at beginning of year | 2013-06-30 | $1,288,020,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $39,463 |
| Total interest from all sources | 2013-06-30 | $287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $27,028,533 |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,115 |
| Participant contributions at end of year | 2013-06-30 | $79,734,386 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $318,752,136 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,861,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,376,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,283,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $383,634,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $553,065 |
| Other income not declared elsewhere | 2013-06-30 | $1,018,075 |
| Administrative expenses (other) incurred | 2013-06-30 | $18,348 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,197 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $269 |
| Value of net income/loss | 2013-06-30 | $227,441,396 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,645,939,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,287,466,977 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $287 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,548,840 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,536,433 |
| Asset value of US Government securities at end of year | 2013-06-30 | $649,973 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $599,903 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $6,018 |
| Income. Dividends from common stock | 2013-06-30 | $27,028,533 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,626,510,990 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,282,737,590 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $439,273,968 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $345,873,180 |
| 2012 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $21,088,126 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $21,088,126 |
| Total transfer of assets to this plan | 2012-06-30 | $252,495,918 |
| Total transfer of assets from this plan | 2012-06-30 | $344,461,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $553,065 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,449,073 |
| Total income from all sources (including contributions) | 2012-06-30 | $86,788,484 |
| Total loss/gain on sale of assets | 2012-06-30 | $44,177,005 |
| Total of all expenses incurred | 2012-06-30 | $38,922 |
| Value of total assets at end of year | 2012-06-30 | $1,288,020,042 |
| Value of total assets at beginning of year | 2012-06-30 | $1,299,131,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $38,922 |
| Total interest from all sources | 2012-06-30 | $44,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $21,286,950 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,861,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,432,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,283,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,232,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $553,065 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $6,449,073 |
| Other income not declared elsewhere | 2012-06-30 | $184,739 |
| Administrative expenses (other) incurred | 2012-06-30 | $18,422 |
| Total non interest bearing cash at end of year | 2012-06-30 | $269 |
| Value of net income/loss | 2012-06-30 | $86,749,562 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,287,466,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,292,682,854 |
| Interest earned on other investments | 2012-06-30 | $44,183 |
| Income. Interest from US Government securities | 2012-06-30 | $316 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,536,433 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $22,159,843 |
| Asset value of US Government securities at end of year | 2012-06-30 | $599,903 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,609,926 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $7,165 |
| Income. Dividends from common stock | 2012-06-30 | $21,286,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,282,737,590 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,272,697,455 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $493,342,778 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $449,165,773 |
| 2011 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $248,696,987 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $248,696,987 |
| Total transfer of assets to this plan | 2011-06-30 | $334,825,705 |
| Total transfer of assets from this plan | 2011-06-30 | $68,924,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,449,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $586,642 |
| Total income from all sources (including contributions) | 2011-06-30 | $266,882,074 |
| Total loss/gain on sale of assets | 2011-06-30 | $2,252,648 |
| Total of all expenses incurred | 2011-06-30 | $33,256 |
| 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 | $1,299,131,927 |
| Value of total assets at beginning of year | 2011-06-30 | $760,518,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,256 |
| Total interest from all sources | 2011-06-30 | $561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $14,753,942 |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,256 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,432,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $205,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,232,570 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,631,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,449,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $586,642 |
| Other income not declared elsewhere | 2011-06-30 | $1,165,934 |
| Value of net income/loss | 2011-06-30 | $266,848,818 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,292,682,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $759,932,350 |
| Income. Interest from US Government securities | 2011-06-30 | $561 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $22,159,843 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,871,028 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,609,926 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $899,979 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $12,002 |
| Income. Dividends from common stock | 2011-06-30 | $14,753,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,272,697,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $753,910,631 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $236,265,776 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $234,013,128 |
| 2010 : EB DV NON-SL LARGE CAP GROWTH STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-14,625,132 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-14,625,132 |
| Total transfer of assets to this plan | 2010-08-31 | $864,080,058 |
| Total transfer of assets from this plan | 2010-08-31 | $98,064,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $586,642 |
| Total income from all sources (including contributions) | 2010-08-31 | $-6,060,835 |
| Total loss/gain on sale of assets | 2010-08-31 | $-1,745,690 |
| Total of all expenses incurred | 2010-08-31 | $22,011 |
| Value of total assets at end of year | 2010-08-31 | $760,518,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $22,011 |
| Total interest from all sources | 2010-08-31 | $440 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $10,290,727 |
| Administrative expenses professional fees incurred | 2010-08-31 | $22,011 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $205,685 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,631,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $586,642 |
| Other income not declared elsewhere | 2010-08-31 | $10,241 |
| Value of net income/loss | 2010-08-31 | $-6,082,846 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $759,932,350 |
| Income. Interest from US Government securities | 2010-08-31 | $440 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $3,871,028 |
| Asset value of US Government securities at end of year | 2010-08-31 | $899,979 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $8,579 |
| Income. Dividends from common stock | 2010-08-31 | $10,290,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $753,910,631 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $255,149,766 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $256,895,456 |
