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 EMERGING MARKETS STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-446,583,502 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-446,583,502 |
| Total transfer of assets to this plan | 2022-06-30 | $114,733,158 |
| Total transfer of assets from this plan | 2022-06-30 | $160,551,584 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $16,905,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $7,859,528 |
| Total income from all sources (including contributions) | 2022-06-30 | $-458,039,364 |
| Total loss/gain on sale of assets | 2022-06-30 | $-51,858,165 |
| Total of all expenses incurred | 2022-06-30 | $777,889 |
| 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 | $1,360,050,151 |
| Value of total assets at beginning of year | 2022-06-30 | $1,855,639,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $777,889 |
| Total interest from all sources | 2022-06-30 | $506 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $37,807,831 |
| Administrative expenses professional fees incurred | 2022-06-30 | $27,256 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $28,255,221 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $42,713,439 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $10,359,317 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $4,150,797 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $13,505,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $5,226,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $16,905,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $7,859,528 |
| Other income not declared elsewhere | 2022-06-30 | $2,421,071 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $681,042 |
| Value of net income/loss | 2022-06-30 | $-458,817,253 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,343,144,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,847,780,410 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $506 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $59,178,522 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $65,806,254 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $1,453,363 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $172,895 |
| Income. Dividends from preferred stock | 2022-06-30 | $3,348,137 |
| Income. Dividends from common stock | 2022-06-30 | $34,459,694 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $2,733 |
| Contract administrator fees | 2022-06-30 | $750,633 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $1,248,748,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $1,735,608,058 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $716,732,192 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $768,590,357 |
| 2021 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $449,045,026 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $449,045,026 |
| Total transfer of assets to this plan | 2021-06-30 | $185,583,918 |
| Total transfer of assets from this plan | 2021-06-30 | $493,215,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,859,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,098,947 |
| Total income from all sources (including contributions) | 2021-06-30 | $625,097,741 |
| Total loss/gain on sale of assets | 2021-06-30 | $139,619,160 |
| Total of all expenses incurred | 2021-06-30 | $1,025,890 |
| 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 | $1,855,639,938 |
| Value of total assets at beginning of year | 2021-06-30 | $1,538,438,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $1,025,890 |
| Total interest from all sources | 2021-06-30 | $549 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $34,221,264 |
| Administrative expenses professional fees incurred | 2021-06-30 | $29,856 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $42,713,439 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $34,399,827 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $4,150,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $6,298,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $5,226,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $9,798,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $7,859,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,098,947 |
| Other income not declared elsewhere | 2021-06-30 | $2,120,150 |
| Total non interest bearing cash at end of year | 2021-06-30 | $681,042 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $68,321 |
| Value of net income/loss | 2021-06-30 | $624,071,851 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,847,780,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,531,339,741 |
| Income. Interest from US Government securities | 2021-06-30 | $506 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $43 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $65,806,254 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $46,591,502 |
| Asset value of US Government securities at end of year | 2021-06-30 | $1,453,363 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $762,190 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $91,592 |
| Income. Dividends from preferred stock | 2021-06-30 | $1,249,027 |
| Income. Dividends from common stock | 2021-06-30 | $32,972,237 |
| Contract administrator fees | 2021-06-30 | $996,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $1,735,608,058 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $1,440,520,124 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,163,223,777 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,023,604,617 |
| 2020 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-9,091,767 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-9,091,767 |
| Total transfer of assets to this plan | 2020-06-30 | $438,219,152 |
| Total transfer of assets from this plan | 2020-06-30 | $64,706,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,098,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,617,038 |
| Total income from all sources (including contributions) | 2020-06-30 | $5,181,133 |
| Total loss/gain on sale of assets | 2020-06-30 | $-15,394,959 |
| Total of all expenses incurred | 2020-06-30 | $692,444 |
| 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 | $1,538,438,688 |
| Value of total assets at beginning of year | 2020-06-30 | $1,155,955,322 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $692,444 |
| Total interest from all sources | 2020-06-30 | $9,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $28,999,387 |
| Administrative expenses professional fees incurred | 2020-06-30 | $29,395 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $34,399,827 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $43,847,027 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $6,298,417 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $2,214,610 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $9,798,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $5,361,655 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,098,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,617,038 |
| Other income not declared elsewhere | 2020-06-30 | $179,680 |
| Total non interest bearing cash at end of year | 2020-06-30 | $68,321 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $570,000 |
| Value of net income/loss | 2020-06-30 | $4,488,689 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,531,339,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,153,338,284 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $2,467,816 |
| Income. Interest from US Government securities | 2020-06-30 | $8,306 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $766 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $46,591,502 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $20,092,063 |
| Asset value of US Government securities at end of year | 2020-06-30 | $762,190 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $443,139 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $479,720 |
| Income. Dividends from preferred stock | 2020-06-30 | $1,679,023 |
| Income. Dividends from common stock | 2020-06-30 | $27,320,364 |
| Contract administrator fees | 2020-06-30 | $663,049 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $1,440,520,124 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $1,080,959,012 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,097,397,928 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,112,792,887 |
| 2019 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $26,894,473 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $26,894,473 |
| Total transfer of assets to this plan | 2019-06-30 | $806,378,140 |
| Total transfer of assets from this plan | 2019-06-30 | $27,069,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,617,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $1,252,535 |
| Total income from all sources (including contributions) | 2019-06-30 | $46,294,663 |
| Total loss/gain on sale of assets | 2019-06-30 | $-3,706,239 |
| Total of all expenses incurred | 2019-06-30 | $437,583 |
| 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 | $1,155,955,322 |
| Value of total assets at beginning of year | 2019-06-30 | $329,425,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $437,583 |
| Total interest from all sources | 2019-06-30 | $23,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $22,914,867 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $22,494 |
| Administrative expenses professional fees incurred | 2019-06-30 | $28,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $43,847,027 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $10,204,671 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $2,214,610 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $23,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $5,361,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $1,858,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,617,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $1,252,535 |
| Total non interest bearing cash at end of year | 2019-06-30 | $570,000 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $671,809 |
| Value of net income/loss | 2019-06-30 | $45,857,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,153,338,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $328,172,481 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $2,467,816 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $282,889 |
| Interest earned on other investments | 2019-06-30 | $13,570 |
| Income. Interest from US Government securities | 2019-06-30 | $10,332 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $20,092,063 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $505,277 |
| Asset value of US Government securities at end of year | 2019-06-30 | $443,139 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $104,639 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $167,660 |
| Income. Dividends from preferred stock | 2019-06-30 | $1,540,086 |
| Income. Dividends from common stock | 2019-06-30 | $21,352,287 |
| Contract administrator fees | 2019-06-30 | $408,660 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $1,080,959,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $315,774,061 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,124,935,719 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,128,641,958 |
| 2018 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $7,864,291 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $7,864,291 |
| Total transfer of assets to this plan | 2018-06-30 | $25,731,424 |
| Total transfer of assets from this plan | 2018-06-30 | $117,567,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,252,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $130,752 |
| Total income from all sources (including contributions) | 2018-06-30 | $34,166,541 |
| Total loss/gain on sale of assets | 2018-06-30 | $17,704,909 |
| Total of all expenses incurred | 2018-06-30 | $256,994 |
| Value of total assets at end of year | 2018-06-30 | $329,425,016 |
| Value of total assets at beginning of year | 2018-06-30 | $386,229,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $256,994 |
| Total interest from all sources | 2018-06-30 | $1,740 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $8,465,070 |
| Administrative expenses professional fees incurred | 2018-06-30 | $27,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $10,204,671 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $14,826,324 |
| Participant contributions at end of year | 2018-06-30 | $500,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $23,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $17,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $1,358,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,605,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $1,252,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $130,752 |
| Other income not declared elsewhere | 2018-06-30 | $110,818 |
| Administrative expenses (other) incurred | 2018-06-30 | $229,154 |
| Total non interest bearing cash at end of year | 2018-06-30 | $671,809 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $333,527 |
| Value of net income/loss | 2018-06-30 | $33,909,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $328,172,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $386,099,230 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $282,889 |
| Income. Interest from US Government securities | 2018-06-30 | $1,740 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $505,277 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,025,133 |
| Asset value of US Government securities at end of year | 2018-06-30 | $104,639 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $124,417 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $19,713 |
| Income. Dividends from preferred stock | 2018-06-30 | $482,908 |
| Income. Dividends from common stock | 2018-06-30 | $7,982,162 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $315,774,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $368,298,034 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $126,515,674 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $108,810,765 |
| 2017 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $60,748,812 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $60,748,812 |
| Total transfer of assets to this plan | 2017-06-30 | $147,028,234 |
| Total transfer of assets from this plan | 2017-06-30 | $52,640,092 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $130,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,207,701 |
| Total income from all sources (including contributions) | 2017-06-30 | $66,529,538 |
| Total loss/gain on sale of assets | 2017-06-30 | $-4,063,116 |
| Total of all expenses incurred | 2017-06-30 | $246,203 |
| Value of total assets at end of year | 2017-06-30 | $386,229,982 |
| Value of total assets at beginning of year | 2017-06-30 | $226,635,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $246,203 |
| Total interest from all sources | 2017-06-30 | $1,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $6,084,037 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $14,826,324 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $8,486,585 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $17,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,932,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,605,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,048,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $130,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,207,701 |
| Other income not declared elsewhere | 2017-06-30 | $3,663,410 |
| Administrative expenses (other) incurred | 2017-06-30 | $220,068 |
| Total non interest bearing cash at end of year | 2017-06-30 | $333,527 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $812,505 |
| Value of net income/loss | 2017-06-30 | $66,283,335 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $386,099,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $225,427,753 |
| Interest earned on other investments | 2017-06-30 | $540 |
| Income. Interest from US Government securities | 2017-06-30 | $737 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,025,133 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $26,114,237 |
| Asset value of US Government securities at end of year | 2017-06-30 | $124,417 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $94,959 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $95,118 |
| Income. Dividends from preferred stock | 2017-06-30 | $422,304 |
| Income. Dividends from common stock | 2017-06-30 | $5,661,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $368,298,034 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $188,146,326 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $48,890,310 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $52,953,426 |
| 2016 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-16,815,537 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-16,815,537 |
| Total transfer of assets to this plan | 2016-06-30 | $62,424,197 |
| Total transfer of assets from this plan | 2016-06-30 | $32,788,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,207,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,047,310 |
| Total income from all sources (including contributions) | 2016-06-30 | $-25,748,771 |
| Total loss/gain on sale of assets | 2016-06-30 | $-11,976,579 |
| Total of all expenses incurred | 2016-06-30 | $160,994 |
| Value of total assets at end of year | 2016-06-30 | $226,635,454 |
| Value of total assets at beginning of year | 2016-06-30 | $222,749,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $160,994 |
| Total interest from all sources | 2016-06-30 | $6,310 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $4,521,094 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $8,486,585 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $8,806,333 |
| Participant contributions at beginning of year | 2016-06-30 | $200,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,932,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $822,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,048,167 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,061,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,207,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,047,310 |
| Other income not declared elsewhere | 2016-06-30 | $-1,574,324 |
| Administrative expenses (other) incurred | 2016-06-30 | $136,528 |
| Total non interest bearing cash at end of year | 2016-06-30 | $812,505 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $1,130,302 |
| Value of net income/loss | 2016-06-30 | $-25,909,765 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $225,427,753 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $221,701,740 |
| Interest earned on other investments | 2016-06-30 | $6,654 |
| Income. Interest from US Government securities | 2016-06-30 | $43 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $-387 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $26,114,237 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $20,875,651 |
| Asset value of US Government securities at end of year | 2016-06-30 | $94,959 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $85,000 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $90,265 |
| Income. Dividends from preferred stock | 2016-06-30 | $252,362 |
| Income. Dividends from common stock | 2016-06-30 | $4,268,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $17,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $188,146,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $189,750,896 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $42,265,749 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $54,242,328 |
| 2015 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-14,579,559 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-14,579,559 |
| Total transfer of assets to this plan | 2015-06-30 | $125,508,414 |
| Total transfer of assets from this plan | 2015-06-30 | $86,753,110 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,047,310 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,040,141 |
| Total income from all sources (including contributions) | 2015-06-30 | $-13,880,929 |
| Total loss/gain on sale of assets | 2015-06-30 | $-5,066,950 |
| Total of all expenses incurred | 2015-06-30 | $174,454 |
| Value of total assets at end of year | 2015-06-30 | $222,749,050 |
| Value of total assets at beginning of year | 2015-06-30 | $198,041,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $174,454 |
| Total interest from all sources | 2015-06-30 | $235 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $4,939,159 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $368 |
| Administrative expenses professional fees incurred | 2015-06-30 | $24,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $8,806,333 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $11,484,783 |
| Participant contributions at end of year | 2015-06-30 | $200,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $822,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,876,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,061,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $729,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,047,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,040,141 |
| Other income not declared elsewhere | 2015-06-30 | $781,918 |
| Administrative expenses (other) incurred | 2015-06-30 | $150,354 |
| Total non interest bearing cash at end of year | 2015-06-30 | $1,130,302 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $916,338 |
| Value of net income/loss | 2015-06-30 | $-14,055,383 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $221,701,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $197,001,819 |
| Interest earned on other investments | 2015-06-30 | $-171 |
| Income. Interest from US Government securities | 2015-06-30 | $22 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $384 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $20,875,651 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $19,393,637 |
| Asset value of US Government securities at end of year | 2015-06-30 | $85,000 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $94,996 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $44,268 |
| Income. Dividends from preferred stock | 2015-06-30 | $360,200 |
| Income. Dividends from common stock | 2015-06-30 | $4,578,591 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $17,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $189,750,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $163,546,127 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $85,248,259 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $90,315,209 |
| 2014 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $20,818,571 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $20,818,571 |
| Total transfer of assets to this plan | 2014-06-30 | $46,047,348 |
| Total transfer of assets from this plan | 2014-06-30 | $54,157,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,040,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,288,486 |
| Total income from all sources (including contributions) | 2014-06-30 | $22,769,887 |
| Total loss/gain on sale of assets | 2014-06-30 | $-5,582,535 |
| Total of all expenses incurred | 2014-06-30 | $165,969 |
| Value of total assets at end of year | 2014-06-30 | $198,041,960 |
| Value of total assets at beginning of year | 2014-06-30 | $183,796,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $165,969 |
| Total interest from all sources | 2014-06-30 | $-1,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,716,770 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $11,484,783 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $11,782,544 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,876,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,191,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $729,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,045,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,040,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,288,486 |
| Other income not declared elsewhere | 2014-06-30 | $3,784,483 |
| Administrative expenses (other) incurred | 2014-06-30 | $142,275 |
| Total non interest bearing cash at end of year | 2014-06-30 | $916,338 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $1,456,292 |
| Value of net income/loss | 2014-06-30 | $22,603,918 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $197,001,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $182,507,969 |
| Interest earned on other investments | 2014-06-30 | $-1,501 |
| Income. Interest from US Government securities | 2014-06-30 | $100 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $19,393,637 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $24,325,178 |
| Asset value of US Government securities at end of year | 2014-06-30 | $94,996 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $159,993 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $33,999 |
| Income. Dividends from common stock | 2014-06-30 | $3,716,770 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $163,546,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $142,835,266 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $56,509,237 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $62,091,772 |
| 2013 : EB DV NON-SL EMERGING MARKETS 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 | $-9,457,869 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-9,457,869 |
| Total transfer of assets to this plan | 2013-06-30 | $113,976,309 |
| Total transfer of assets from this plan | 2013-06-30 | $3,984,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,288,486 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,178,671 |
| Total income from all sources (including contributions) | 2013-06-30 | $-6,515,880 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,171,341 |
| Total of all expenses incurred | 2013-06-30 | $116,118 |
| Value of total assets at end of year | 2013-06-30 | $183,796,455 |
| Value of total assets at beginning of year | 2013-06-30 | $80,326,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $116,118 |
| Total interest from all sources | 2013-06-30 | $1,216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $3,441,395 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $11,782,544 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $5,745,121 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,191,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $2,516,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,045,828 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $285,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,288,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,178,671 |
| Other income not declared elsewhere | 2013-06-30 | $634,542 |
| Administrative expenses (other) incurred | 2013-06-30 | $145,658 |
| Total non interest bearing cash at end of year | 2013-06-30 | $1,456,292 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $864 |
| Value of net income/loss | 2013-06-30 | $-6,631,998 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $182,507,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $79,147,666 |
| Investment advisory and management fees | 2013-06-30 | $-56,422 |
| Interest earned on other investments | 2013-06-30 | $1,146 |
| Income. Interest from US Government securities | 2013-06-30 | $70 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $24,325,178 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $11,861,204 |
| Asset value of US Government securities at end of year | 2013-06-30 | $159,993 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $169,973 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $36,177 |
| Income. Dividends from common stock | 2013-06-30 | $3,441,395 |
| Contract administrator fees | 2013-06-30 | $2,682 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $142,835,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $59,746,326 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,741,661 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $5,913,002 |
| 2012 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-9,926,834 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-9,926,834 |
| Total transfer of assets to this plan | 2012-06-30 | $29,289,962 |
| Total transfer of assets from this plan | 2012-06-30 | $10,653,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,178,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $73,910 |
| Total income from all sources (including contributions) | 2012-06-30 | $-14,209,863 |
| Total loss/gain on sale of assets | 2012-06-30 | $-2,085,484 |
| Total of all expenses incurred | 2012-06-30 | $227,030 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| 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 | $80,326,337 |
| Value of total assets at beginning of year | 2012-06-30 | $75,022,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $227,030 |
| Total interest from all sources | 2012-06-30 | $1,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,726,356 |
| Administrative expenses professional fees incurred | 2012-06-30 | $33,709 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $5,745,121 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $2,516,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $5,270,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $285,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $204,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,178,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $73,910 |
| Other income not declared elsewhere | 2012-06-30 | $-3,945,323 |
| Administrative expenses (other) incurred | 2012-06-30 | $193,321 |
| Total non interest bearing cash at end of year | 2012-06-30 | $864 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $619,526 |
| Income. Non cash contributions | 2012-06-30 | $0 |
| Value of net income/loss | 2012-06-30 | $-14,436,893 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $79,147,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $74,948,109 |
| Interest on participant loans | 2012-06-30 | $0 |
| Interest earned on other investments | 2012-06-30 | $1,438 |
| Income. Interest from US Government securities | 2012-06-30 | $144 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $11,861,204 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $6,324,583 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $0 |
| Asset value of US Government securities at end of year | 2012-06-30 | $169,973 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $244,989 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $19,840 |
| Income. Dividends from common stock | 2012-06-30 | $1,726,356 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $59,746,326 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $62,357,882 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $8,177,546 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $10,263,030 |
| 2011 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $954,737 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $954,737 |
| Total transfer of assets to this plan | 2011-06-30 | $69,813,973 |
| Total transfer of assets from this plan | 2011-06-30 | $12,904,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $73,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $63,777 |
| Total income from all sources (including contributions) | 2011-06-30 | $3,125,118 |
| Total loss/gain on sale of assets | 2011-06-30 | $1,726,853 |
| Total of all expenses incurred | 2011-06-30 | $193,466 |
| 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 | $75,022,019 |
| Value of total assets at beginning of year | 2011-06-30 | $15,170,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $193,466 |
| Total interest from all sources | 2011-06-30 | $249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $942,338 |
| Administrative expenses professional fees incurred | 2011-06-30 | $133,381 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $5,270,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $204,438 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $19,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $73,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $63,777 |
| Other income not declared elsewhere | 2011-06-30 | $-510,369 |
| Administrative expenses (other) incurred | 2011-06-30 | $60,085 |
| Total non interest bearing cash at end of year | 2011-06-30 | $619,526 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $205,320 |
| Value of net income/loss | 2011-06-30 | $2,931,652 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $74,948,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $15,106,912 |
| Income. Interest from US Government securities | 2011-06-30 | $249 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $6,324,583 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,417,489 |
| Asset value of US Government securities at end of year | 2011-06-30 | $244,989 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $174,996 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $11,310 |
| Income. Dividends from common stock | 2011-06-30 | $942,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $62,357,882 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $12,353,112 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $20,709,991 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $18,983,138 |
| 2010 : EB DV NON-SL EMERGING MARKETS STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-192,977 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-192,977 |
| Total transfer of assets to this plan | 2010-08-31 | $16,371,612 |
| Total transfer of assets from this plan | 2010-08-31 | $1,134,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $63,777 |
| Total income from all sources (including contributions) | 2010-08-31 | $-91,506 |
| Total loss/gain on sale of assets | 2010-08-31 | $-47,944 |
| Total of all expenses incurred | 2010-08-31 | $38,853 |
| Value of total assets at end of year | 2010-08-31 | $15,170,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $38,853 |
| Total interest from all sources | 2010-08-31 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $181,891 |
| Administrative expenses professional fees incurred | 2010-08-31 | $38,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $19,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $63,777 |
| Other income not declared elsewhere | 2010-08-31 | $-37,474 |
| Total non interest bearing cash at end of year | 2010-08-31 | $205,320 |
| Value of net income/loss | 2010-08-31 | $-130,359 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $15,106,912 |
| Income. Interest from US Government securities | 2010-08-31 | $110 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $2,417,489 |
| Asset value of US Government securities at end of year | 2010-08-31 | $174,996 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $4,888 |
| Income. Dividends from common stock | 2010-08-31 | $181,891 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $12,353,112 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $1,823,974 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $1,871,918 |
