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 1-3 YEAR GOVT/CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-6,610,731 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-6,610,731 |
| Total transfer of assets to this plan | 2023-06-30 | $72,686,000 |
| Total transfer of assets from this plan | 2023-06-30 | $79,594,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $20,129,165 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $20,476,862 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,396,758 |
| Total loss/gain on sale of assets | 2023-06-30 | $-2,719,248 |
| Total of all expenses incurred | 2023-06-30 | $54,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $489,745,978 |
| Value of total assets at beginning of year | 2023-06-30 | $495,660,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $54,679 |
| Total interest from all sources | 2023-06-30 | $10,504,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $29,470 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $22,228,989 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $23,048,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $22,680,866 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $21,805,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $20,129,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $20,476,862 |
| Other income not declared elsewhere | 2023-06-30 | $190,241 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $938 |
| Value of net income/loss | 2023-06-30 | $1,342,079 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $469,616,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $475,183,167 |
| Income. Interest from US Government securities | 2023-06-30 | $7,013,357 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $3,491,491 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $926,294 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,626,708 |
| Asset value of US Government securities at end of year | 2023-06-30 | $322,235,995 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $334,131,413 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $31,648 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $121,673,834 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $115,047,318 |
| Contract administrator fees | 2023-06-30 | $25,209 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $462,570,509 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $465,289,757 |
| 2022 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-16,028,256 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-16,028,256 |
| Total transfer of assets to this plan | 2022-06-30 | $53,566,000 |
| Total transfer of assets from this plan | 2022-06-30 | $56,919,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $20,476,862 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $21,486,070 |
| Total income from all sources (including contributions) | 2022-06-30 | $-17,156,015 |
| Total loss/gain on sale of assets | 2022-06-30 | $-4,118,651 |
| Total of all expenses incurred | 2022-06-30 | $57,030 |
| 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 | $495,660,029 |
| Value of total assets at beginning of year | 2022-06-30 | $517,235,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $57,030 |
| Total interest from all sources | 2022-06-30 | $2,921,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,705 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $23,048,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $27,320,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $21,805,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $22,667,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $20,476,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $21,486,070 |
| Other income not declared elsewhere | 2022-06-30 | $66,895 |
| Total non interest bearing cash at end of year | 2022-06-30 | $938 |
| Value of net income/loss | 2022-06-30 | $-17,213,045 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $475,183,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $495,749,312 |
| Income. Interest from US Government securities | 2022-06-30 | $1,633,892 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $1,287,319 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,626,708 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,112,672 |
| Asset value of US Government securities at end of year | 2022-06-30 | $334,131,413 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $345,860,071 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $2,786 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $115,047,318 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $120,274,890 |
| Contract administrator fees | 2022-06-30 | $28,325 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $487,400,788 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $491,519,439 |
| 2021 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-1,012,960 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-1,012,960 |
| Total transfer of assets to this plan | 2021-06-30 | $170,215,000 |
| Total transfer of assets from this plan | 2021-06-30 | $18,790,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $21,486,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $16,716,297 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,578,902 |
| Total loss/gain on sale of assets | 2021-06-30 | $-676,607 |
| Total of all expenses incurred | 2021-06-30 | $64,889 |
| 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 | $517,235,382 |
| Value of total assets at beginning of year | 2021-06-30 | $359,527,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $64,889 |
| Total interest from all sources | 2021-06-30 | $3,266,472 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $31,448 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $27,320,739 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $18,202,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $22,667,010 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $16,962,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $21,486,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $16,716,297 |
| Other income not declared elsewhere | 2021-06-30 | $315 |
| Value of net income/loss | 2021-06-30 | $1,514,013 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $495,749,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $342,810,893 |
| Income. Interest from US Government securities | 2021-06-30 | $1,518,396 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $1,748,076 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,112,672 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,671,275 |
| Asset value of US Government securities at end of year | 2021-06-30 | $345,860,071 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $233,294,575 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,682 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $120,274,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $89,396,475 |
| Contract administrator fees | 2021-06-30 | $33,441 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $436,854,635 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $437,531,242 |
| 2020 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $5,075,591 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $5,075,591 |
| Total transfer of assets to this plan | 2020-06-30 | $218,919,811 |
| Total transfer of assets from this plan | 2020-06-30 | $32,325,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $16,716,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $5,997,090 |
| Total income from all sources (including contributions) | 2020-06-30 | $12,127,105 |
| Total loss/gain on sale of assets | 2020-06-30 | $1,486,174 |
| Total of all expenses incurred | 2020-06-30 | $58,000 |
| 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 | $359,527,190 |
| Value of total assets at beginning of year | 2020-06-30 | $150,144,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $58,000 |
| Total interest from all sources | 2020-06-30 | $5,554,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $30,956 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $18,202,802 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $7,399,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $16,962,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $6,670,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $16,716,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $5,997,090 |
| Other income not declared elsewhere | 2020-06-30 | $2,845 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $91,888 |
| Value of net income/loss | 2020-06-30 | $12,069,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $342,810,893 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $144,147,850 |
| Income. Interest from US Government securities | 2020-06-30 | $3,462,530 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $2,091,505 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,671,275 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $219,532 |
| Asset value of US Government securities at end of year | 2020-06-30 | $233,294,575 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $99,081,145 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $8,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $89,396,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $36,683,083 |
| Contract administrator fees | 2020-06-30 | $27,044 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $345,712,350 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $344,226,176 |
| 2019 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $1,690,325 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $1,690,325 |
| Total transfer of assets to this plan | 2019-06-30 | $75,300,000 |
| Total transfer of assets from this plan | 2019-06-30 | $40,436,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,997,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,211,545 |
| Total income from all sources (including contributions) | 2019-06-30 | $4,977,860 |
| Total loss/gain on sale of assets | 2019-06-30 | $353,145 |
| Total of all expenses incurred | 2019-06-30 | $23,265 |
| 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 | $150,144,940 |
| Value of total assets at beginning of year | 2019-06-30 | $109,541,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,265 |
| Total interest from all sources | 2019-06-30 | $2,928,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $30,453 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $7,399,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $6,674,796 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $6,670,079 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $637,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $5,997,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $5,211,545 |
| Other income not declared elsewhere | 2019-06-30 | $14 |
| Administrative expenses (other) incurred | 2019-06-30 | $-19,484 |
| Total non interest bearing cash at end of year | 2019-06-30 | $91,888 |
| Value of net income/loss | 2019-06-30 | $4,954,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $144,147,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $104,329,690 |
| Interest earned on other investments | 2019-06-30 | $3,944 |
| Income. Interest from US Government securities | 2019-06-30 | $1,882,819 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $1,041,887 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $219,532 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $420,834 |
| Asset value of US Government securities at end of year | 2019-06-30 | $99,081,145 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $69,349,575 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $5,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $36,683,083 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $32,458,034 |
| Contract administrator fees | 2019-06-30 | $12,296 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $149,862,436 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $149,509,291 |
| 2018 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-322,828 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-322,828 |
| Total transfer of assets to this plan | 2018-06-30 | $77,555,746 |
| Total transfer of assets from this plan | 2018-06-30 | $160,340,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,211,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $9,599,442 |
| Total income from all sources (including contributions) | 2018-06-30 | $303,327 |
| Total loss/gain on sale of assets | 2018-06-30 | $-1,696,977 |
| Total of all expenses incurred | 2018-06-30 | $28,766 |
| Value of total assets at end of year | 2018-06-30 | $109,541,235 |
| Value of total assets at beginning of year | 2018-06-30 | $196,439,037 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $28,766 |
| Total interest from all sources | 2018-06-30 | $2,316,081 |
| Administrative expenses professional fees incurred | 2018-06-30 | $29,340 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $6,674,796 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $13,276,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $637,996 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $901,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $5,211,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $9,599,442 |
| Administrative expenses (other) incurred | 2018-06-30 | $-574 |
| Value of net income/loss | 2018-06-30 | $274,561 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $104,329,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $186,839,595 |
| Interest earned on other investments | 2018-06-30 | $51,834 |
| Income. Interest from US Government securities | 2018-06-30 | $1,401,162 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $863,085 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $420,834 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $553,416 |
| Asset value of US Government securities at end of year | 2018-06-30 | $69,349,575 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $125,150,299 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $7,051 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $32,458,034 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $56,557,893 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $298,840,333 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $300,537,310 |
| 2017 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-1,297,067 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-1,297,067 |
| Total transfer of assets to this plan | 2017-06-30 | $115,664,998 |
| Total transfer of assets from this plan | 2017-06-30 | $91,388,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $9,599,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,954,150 |
| Total income from all sources (including contributions) | 2017-06-30 | $796,964 |
| Total loss/gain on sale of assets | 2017-06-30 | $-210,523 |
| Total of all expenses incurred | 2017-06-30 | $36,676 |
| Value of total assets at end of year | 2017-06-30 | $196,439,037 |
| Value of total assets at beginning of year | 2017-06-30 | $168,756,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $36,676 |
| Total interest from all sources | 2017-06-30 | $2,298,237 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,812 |
| Participant contributions at beginning of year | 2017-06-30 | $200,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $13,276,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $7,950,085 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $901,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $789,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $9,599,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,954,150 |
| Administrative expenses (other) incurred | 2017-06-30 | $7,864 |
| Value of net income/loss | 2017-06-30 | $760,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $186,839,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $161,802,473 |
| Interest earned on other investments | 2017-06-30 | $54,641 |
| Income. Interest from US Government securities | 2017-06-30 | $1,219,979 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,023,617 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $553,416 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $945,394 |
| Asset value of US Government securities at end of year | 2017-06-30 | $125,150,299 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $105,429,674 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $6,317 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $56,557,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $53,441,822 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $252,891,698 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $253,102,221 |
| 2016 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $792,844 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $792,844 |
| Total transfer of assets to this plan | 2016-06-30 | $329,788,600 |
| Total transfer of assets from this plan | 2016-06-30 | $294,726,719 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,954,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,252,428 |
| Total income from all sources (including contributions) | 2016-06-30 | $2,651,618 |
| Total loss/gain on sale of assets | 2016-06-30 | $-106,183 |
| Total of all expenses incurred | 2016-06-30 | $37,142 |
| Value of total assets at end of year | 2016-06-30 | $168,756,623 |
| Value of total assets at beginning of year | 2016-06-30 | $128,378,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $37,142 |
| Total interest from all sources | 2016-06-30 | $1,960,203 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,064 |
| Participant contributions at end of year | 2016-06-30 | $200,000 |
| Participant contributions at beginning of year | 2016-06-30 | $81,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $7,950,085 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $5,107,825 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $789,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $594,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,954,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $4,252,428 |
| Administrative expenses (other) incurred | 2016-06-30 | $10,078 |
| Value of net income/loss | 2016-06-30 | $2,614,476 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $161,802,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $124,126,116 |
| Interest earned on other investments | 2016-06-30 | $29,989 |
| Income. Interest from US Government securities | 2016-06-30 | $1,010,727 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $919,487 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $945,394 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $710,407 |
| Asset value of US Government securities at end of year | 2016-06-30 | $105,429,674 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $85,083,027 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $4,754 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $16,020 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $53,441,822 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $36,785,415 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $412,246,814 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $412,352,997 |
| 2015 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-110,156 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-110,156 |
| Total transfer of assets to this plan | 2015-06-30 | $75,466,433 |
| Total transfer of assets from this plan | 2015-06-30 | $65,422,506 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,252,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $4,469,325 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,097,534 |
| Total loss/gain on sale of assets | 2015-06-30 | $292,994 |
| Total of all expenses incurred | 2015-06-30 | $22,891 |
| Value of total assets at end of year | 2015-06-30 | $128,378,544 |
| Value of total assets at beginning of year | 2015-06-30 | $117,476,871 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,891 |
| Total interest from all sources | 2015-06-30 | $913,565 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Participant contributions at end of year | 2015-06-30 | $81,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $5,107,825 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,706,384 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $594,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $490,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $4,252,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $4,469,325 |
| Administrative expenses (other) incurred | 2015-06-30 | $-3,769 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $18,622 |
| Value of net income/loss | 2015-06-30 | $1,074,643 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $124,126,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $113,007,546 |
| Interest earned on other investments | 2015-06-30 | $16,119 |
| Income. Interest from US Government securities | 2015-06-30 | $523,630 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $373,816 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $710,407 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $227,978 |
| Asset value of US Government securities at end of year | 2015-06-30 | $85,083,027 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $80,006,396 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,131 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $16,020 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $210,875 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $36,785,415 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $30,815,693 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $152,797,748 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $152,504,754 |
| 2014 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $289,094 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $289,094 |
| Total transfer of assets to this plan | 2014-06-30 | $33,162,943 |
| Total transfer of assets from this plan | 2014-06-30 | $700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $4,469,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,390,549 |
| Total income from all sources (including contributions) | 2014-06-30 | $954,879 |
| Total loss/gain on sale of assets | 2014-06-30 | $122,209 |
| Total of all expenses incurred | 2014-06-30 | $20,606 |
| Value of total assets at end of year | 2014-06-30 | $117,476,871 |
| Value of total assets at beginning of year | 2014-06-30 | $83,000,879 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $20,606 |
| Total interest from all sources | 2014-06-30 | $542,839 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,706,384 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $5,149,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $490,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $381,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $4,469,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $3,390,549 |
| Administrative expenses (other) incurred | 2014-06-30 | $-2,043 |
| Total non interest bearing cash at end of year | 2014-06-30 | $18,622 |
| Value of net income/loss | 2014-06-30 | $934,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $113,007,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $79,610,330 |
| Interest earned on other investments | 2014-06-30 | $14,817 |
| Income. Interest from US Government securities | 2014-06-30 | $283,646 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $244,376 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $227,978 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $313,635 |
| Asset value of US Government securities at end of year | 2014-06-30 | $80,006,396 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $59,442,242 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $737 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $210,875 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $30,815,693 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $17,714,580 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $77,159,952 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $77,037,743 |
| 2013 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-193,152 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-193,152 |
| Total transfer of assets to this plan | 2013-06-30 | $47,820,153 |
| Total transfer of assets from this plan | 2013-06-30 | $5,005,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $3,390,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,619,151 |
| Total income from all sources (including contributions) | 2013-06-30 | $272,609 |
| Total loss/gain on sale of assets | 2013-06-30 | $108,278 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Value of total assets at end of year | 2013-06-30 | $83,000,879 |
| Value of total assets at beginning of year | 2013-06-30 | $39,165,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,175 |
| Total interest from all sources | 2013-06-30 | $356,606 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $5,149,298 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,391,823 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $381,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $213,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $3,390,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,619,151 |
| Value of net income/loss | 2013-06-30 | $249,434 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $79,610,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $36,546,430 |
| Interest earned on other investments | 2013-06-30 | $151,014 |
| Income. Interest from US Government securities | 2013-06-30 | $205,592 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $313,635 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $222,913 |
| Asset value of US Government securities at end of year | 2013-06-30 | $59,442,242 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $23,036,461 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $877 |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $13,301,136 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $17,714,580 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $61,422,151 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $61,313,873 |
| 2012 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-706,049 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-706,049 |
| Total transfer of assets to this plan | 2012-06-30 | $8,758,388 |
| Total transfer of assets from this plan | 2012-06-30 | $135,495,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,619,151 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $11,552,142 |
| Total income from all sources (including contributions) | 2012-06-30 | $905,176 |
| Total loss/gain on sale of assets | 2012-06-30 | $1,175,444 |
| Total of all expenses incurred | 2012-06-30 | $22,499 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $39,165,581 |
| Value of total assets at beginning of year | 2012-06-30 | $173,953,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,499 |
| Total interest from all sources | 2012-06-30 | $435,436 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,391,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $7,807,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $213,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,040,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,619,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $11,552,142 |
| Value of net income/loss | 2012-06-30 | $882,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $36,546,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $162,401,286 |
| Interest earned on other investments | 2012-06-30 | $435,436 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $222,913 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,040,896 |
| Asset value of US Government securities at end of year | 2012-06-30 | $23,036,461 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $111,113,658 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $345 |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $13,301,136 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $49,950,217 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $168,934,847 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $167,759,403 |
| 2011 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $484,908 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $484,908 |
| Total transfer of assets to this plan | 2011-06-30 | $162,416,025 |
| Total transfer of assets from this plan | 2011-06-30 | $39,380,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $11,552,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,512,103 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,694,928 |
| Total loss/gain on sale of assets | 2011-06-30 | $273,053 |
| Total of all expenses incurred | 2011-06-30 | $27,771 |
| 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 | $173,953,428 |
| Value of total assets at beginning of year | 2011-06-30 | $39,210,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $27,771 |
| Total interest from all sources | 2011-06-30 | $935,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $27,771 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $7,807,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $1,379,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,040,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $257,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $11,552,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,512,103 |
| Value of net income/loss | 2011-06-30 | $1,667,157 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $162,401,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $37,698,573 |
| Income. Interest from US Government securities | 2011-06-30 | $645,548 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $290,201 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,040,896 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $209,055 |
| Asset value of US Government securities at end of year | 2011-06-30 | $111,113,658 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $20,797,912 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $1,218 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $49,950,217 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $16,566,510 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $153,071,345 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $152,798,292 |
| 2010 : EB DV NON-SL 1-3 YEAR GOVT/CREDIT BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $311,411 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $311,411 |
| Total transfer of assets to this plan | 2010-08-31 | $39,900,387 |
| Total transfer of assets from this plan | 2010-08-31 | $2,725,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,512,103 |
| Total income from all sources (including contributions) | 2010-08-31 | $541,558 |
| Total loss/gain on sale of assets | 2010-08-31 | $16,697 |
| Total of all expenses incurred | 2010-08-31 | $18,372 |
| Value of total assets at end of year | 2010-08-31 | $39,210,676 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $18,372 |
| Total interest from all sources | 2010-08-31 | $212,972 |
| Administrative expenses professional fees incurred | 2010-08-31 | $18,372 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $1,379,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $257,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $1,512,103 |
| Value of net income/loss | 2010-08-31 | $523,186 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $37,698,573 |
| Income. Interest from US Government securities | 2010-08-31 | $118,545 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $94,427 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $209,055 |
| Asset value of US Government securities at end of year | 2010-08-31 | $20,797,912 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $478 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-08-31 | $16,566,510 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $21,018,798 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $21,002,101 |
