THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL ACWI EX US FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-312,809,055 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-312,809,055 |
| Total transfer of assets to this plan | 2022-06-30 | $243,553,545 |
| Total transfer of assets from this plan | 2022-06-30 | $333,300,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $2,534,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $51,919 |
| Total income from all sources (including contributions) | 2022-06-30 | $-309,722,855 |
| Total loss/gain on sale of assets | 2022-06-30 | $-282,794 |
| Total of all expenses incurred | 2022-06-30 | $83,762 |
| 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 | $1,264,821,135 |
| Value of total assets at beginning of year | 2022-06-30 | $1,661,891,520 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $83,762 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,367,370 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,111 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $1,159,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $335,472 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,361,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $517,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $2,534,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $51,919 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $7,409 |
| Value of net income/loss | 2022-06-30 | $-309,806,617 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,262,286,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,661,839,601 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,158,999,355 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,544,280,181 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $1,624 |
| Income. Dividends from common stock | 2022-06-30 | $3,367,370 |
| Contract administrator fees | 2022-06-30 | $55,651 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $102,300,737 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $116,750,983 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $73,038,138 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $73,320,932 |
| 2021 : EB DV NON-SL ACWI EX US FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $375,667,823 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $375,667,823 |
| Total transfer of assets to this plan | 2021-06-30 | $474,286,500 |
| Total transfer of assets from this plan | 2021-06-30 | $364,640,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,395,991 |
| Total income from all sources (including contributions) | 2021-06-30 | $434,337,147 |
| Total loss/gain on sale of assets | 2021-06-30 | $55,869,694 |
| Total of all expenses incurred | 2021-06-30 | $88,233 |
| 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 | $1,661,891,520 |
| Value of total assets at beginning of year | 2021-06-30 | $1,120,340,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $88,233 |
| Total interest from all sources | 2021-06-30 | $101 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,798,497 |
| Administrative expenses professional fees incurred | 2021-06-30 | $30,806 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $335,472 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $227,514 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $517,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $426,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $51,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,395,991 |
| Administrative expenses (other) incurred | 2021-06-30 | $-4,282 |
| Total non interest bearing cash at end of year | 2021-06-30 | $7,409 |
| Value of net income/loss | 2021-06-30 | $434,248,914 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,661,839,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,117,944,669 |
| Income. Interest from US Government securities | 2021-06-30 | $101 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,544,280,181 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,047,153,733 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $80,914 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,032 |
| Income. Dividends from common stock | 2021-06-30 | $2,798,497 |
| Contract administrator fees | 2021-06-30 | $61,709 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $116,750,983 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $72,451,915 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $427,492,252 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $371,622,558 |
| 2020 : EB DV NON-SL ACWI EX US FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-41,970,459 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-41,970,459 |
| Total transfer of assets to this plan | 2020-06-30 | $526,760,008 |
| Total transfer of assets from this plan | 2020-06-30 | $126,025,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,395,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $83,177 |
| Total income from all sources (including contributions) | 2020-06-30 | $-41,680,078 |
| Total loss/gain on sale of assets | 2020-06-30 | $-1,703,370 |
| Total of all expenses incurred | 2020-06-30 | $69,920 |
| 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 | $1,120,340,660 |
| Value of total assets at beginning of year | 2020-06-30 | $759,043,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $69,920 |
| Total interest from all sources | 2020-06-30 | $764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,983,968 |
| Administrative expenses professional fees incurred | 2020-06-30 | $30,327 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $227,514 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $662,460 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $426,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $137,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,395,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $83,177 |
| Other income not declared elsewhere | 2020-06-30 | $118 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $802 |
| Value of net income/loss | 2020-06-30 | $-41,749,998 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,117,944,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $758,960,147 |
| Income. Interest from US Government securities | 2020-06-30 | $764 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,047,153,733 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $706,646,992 |
| Asset value of US Government securities at end of year | 2020-06-30 | $80,914 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $44,812 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $8,901 |
| Income. Dividends from common stock | 2020-06-30 | $1,983,968 |
| Contract administrator fees | 2020-06-30 | $39,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $72,451,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $51,550,515 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $61,417,814 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $63,121,184 |
| 2019 : EB DV NON-SL ACWI EX US FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $22,960,918 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $22,960,918 |
| Total transfer of assets to this plan | 2019-06-30 | $350,918,600 |
| Total transfer of assets from this plan | 2019-06-30 | $137,540,480 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $83,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $539,077 |
| Total income from all sources (including contributions) | 2019-06-30 | $23,841,769 |
| Total loss/gain on sale of assets | 2019-06-30 | $-552,647 |
| Total of all expenses incurred | 2019-06-30 | $57,062 |
| 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 | $759,043,324 |
| Value of total assets at beginning of year | 2019-06-30 | $522,336,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $57,062 |
| Total interest from all sources | 2019-06-30 | $764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,424,846 |
| Administrative expenses professional fees incurred | 2019-06-30 | $29,836 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $662,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $137,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $586,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $83,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $539,077 |
| Total non interest bearing cash at end of year | 2019-06-30 | $802 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $87,877 |
| Value of net income/loss | 2019-06-30 | $23,784,707 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $758,960,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $521,797,320 |
| Income. Interest from US Government securities | 2019-06-30 | $764 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $706,646,992 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $487,199,302 |
| Asset value of US Government securities at end of year | 2019-06-30 | $44,812 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $13,952 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $7,888 |
| Income. Dividends from common stock | 2019-06-30 | $1,424,846 |
| Contract administrator fees | 2019-06-30 | $27,226 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $51,550,515 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $34,446,380 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $50,111,748 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $50,664,395 |
| 2018 : EB DV NON-SL ACWI EX US FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,009,322 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,009,322 |
| Total transfer of assets to this plan | 2018-06-30 | $65,248,567 |
| Total transfer of assets from this plan | 2018-06-30 | $395,744,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $539,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $36,057 |
| Total income from all sources (including contributions) | 2018-06-30 | $62,974,391 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,884,554 |
| Total of all expenses incurred | 2018-06-30 | $59,847 |
| Value of total assets at end of year | 2018-06-30 | $522,336,397 |
| Value of total assets at beginning of year | 2018-06-30 | $789,414,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $59,847 |
| Total interest from all sources | 2018-06-30 | $269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,226,091 |
| Administrative expenses professional fees incurred | 2018-06-30 | $28,698 |
| Participant contributions at end of year | 2018-06-30 | $500,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $86,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $131,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $539,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $36,057 |
| Other income not declared elsewhere | 2018-06-30 | $40,039 |
| Administrative expenses (other) incurred | 2018-06-30 | $31,149 |
| Total non interest bearing cash at end of year | 2018-06-30 | $87,877 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $118,545 |
| Value of net income/loss | 2018-06-30 | $62,914,544 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $521,797,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $789,378,868 |
| Income. Interest from US Government securities | 2018-06-30 | $269 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $487,199,302 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $737,415,728 |
| Asset value of US Government securities at end of year | 2018-06-30 | $13,952 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $34,837 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $57,814,116 |
| Income. Dividends from common stock | 2018-06-30 | $1,226,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $34,446,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $51,712,709 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $26,936,227 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $25,051,673 |
| 2017 : EB DV NON-SL ACWI EX US FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,045,571 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,045,571 |
| Total transfer of assets to this plan | 2017-06-30 | $135,481,999 |
| Total transfer of assets from this plan | 2017-06-30 | $74,778,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $36,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $934,621 |
| Total income from all sources (including contributions) | 2017-06-30 | $124,930,441 |
| Total loss/gain on sale of assets | 2017-06-30 | $-327,667 |
| Total of all expenses incurred | 2017-06-30 | $27,090 |
| Value of total assets at end of year | 2017-06-30 | $789,414,925 |
| Value of total assets at beginning of year | 2017-06-30 | $604,706,633 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $27,090 |
| Total interest from all sources | 2017-06-30 | $180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,240,985 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,135 |
| Participant contributions at beginning of year | 2017-06-30 | $900,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $131,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $104,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $36,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $934,621 |
| Other income not declared elsewhere | 2017-06-30 | $84,962 |
| Administrative expenses (other) incurred | 2017-06-30 | $955 |
| Total non interest bearing cash at end of year | 2017-06-30 | $118,545 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $42,277 |
| Value of net income/loss | 2017-06-30 | $124,903,351 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $789,378,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $603,772,012 |
| Income. Interest from US Government securities | 2017-06-30 | $180 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $737,415,728 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $562,578,515 |
| Asset value of US Government securities at end of year | 2017-06-30 | $34,837 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $16,993 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $119,886,410 |
| Income. Dividends from common stock | 2017-06-30 | $1,240,985 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $51,712,709 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $41,062,461 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $5,896,354 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,224,021 |
| 2016 : EB DV NON-SL ACWI EX US FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-1,679,066 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-1,679,066 |
| Total transfer of assets to this plan | 2016-06-30 | $147,988,871 |
| Total transfer of assets from this plan | 2016-06-30 | $60,048,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $934,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $33,197 |
| Total income from all sources (including contributions) | 2016-06-30 | $-53,062,530 |
| Total loss/gain on sale of assets | 2016-06-30 | $-742,442 |
| Total of all expenses incurred | 2016-06-30 | $26,216 |
| Value of total assets at end of year | 2016-06-30 | $604,706,633 |
| Value of total assets at beginning of year | 2016-06-30 | $568,953,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $26,216 |
| Total interest from all sources | 2016-06-30 | $2,931 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,145,889 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,466 |
| Participant contributions at end of year | 2016-06-30 | $900,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,630 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $2,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $104,757 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $77,046 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $934,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $33,197 |
| Other income not declared elsewhere | 2016-06-30 | $-70,777 |
| Administrative expenses (other) incurred | 2016-06-30 | $1,750 |
| Total non interest bearing cash at end of year | 2016-06-30 | $42,277 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $271,597 |
| Value of net income/loss | 2016-06-30 | $-53,088,746 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $603,772,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $568,920,147 |
| Interest earned on other investments | 2016-06-30 | $2,892 |
| Income. Interest from US Government securities | 2016-06-30 | $39 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $562,578,515 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $530,993,455 |
| Asset value of US Government securities at end of year | 2016-06-30 | $16,993 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $24,997 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-51,719,065 |
| Income. Dividends from common stock | 2016-06-30 | $1,145,889 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $41,062,461 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $37,584,050 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $3,938,549 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $4,680,991 |
| 2015 : EB DV NON-SL ACWI EX US FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-8,353,942 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-8,353,942 |
| Total transfer of assets to this plan | 2015-06-30 | $539,890,885 |
| Total transfer of assets from this plan | 2015-06-30 | $629,416,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $33,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $439,829 |
| Total income from all sources (including contributions) | 2015-06-30 | $-34,610,324 |
| Total loss/gain on sale of assets | 2015-06-30 | $-1,011,934 |
| Total of all expenses incurred | 2015-06-30 | $55,618 |
| Value of total assets at end of year | 2015-06-30 | $568,953,344 |
| Value of total assets at beginning of year | 2015-06-30 | $693,551,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $55,618 |
| Total interest from all sources | 2015-06-30 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,314,212 |
| Administrative expenses professional fees incurred | 2015-06-30 | $24,100 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $2,199 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $77,046 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $139,446 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $33,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $439,829 |
| Other income not declared elsewhere | 2015-06-30 | $-349 |
| Administrative expenses (other) incurred | 2015-06-30 | $31,518 |
| Total non interest bearing cash at end of year | 2015-06-30 | $271,597 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $67,348 |
| Value of net income/loss | 2015-06-30 | $-34,665,942 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $568,920,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $693,112,080 |
| Income. Interest from US Government securities | 2015-06-30 | $17 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $530,993,455 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $641,001,558 |
| Asset value of US Government securities at end of year | 2015-06-30 | $24,997 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $74,997 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-26,558,328 |
| Income. Dividends from common stock | 2015-06-30 | $1,314,212 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $37,584,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $52,267,741 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $29,263,705 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $30,275,639 |
| 2014 : EB DV NON-SL ACWI EX US FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $9,013,401 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $9,013,401 |
| Total transfer of assets to this plan | 2014-06-30 | $157,547,018 |
| Total transfer of assets from this plan | 2014-06-30 | $110,016,802 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $439,829 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,082,047 |
| Total income from all sources (including contributions) | 2014-06-30 | $115,510,541 |
| Total loss/gain on sale of assets | 2014-06-30 | $162,481 |
| Total of all expenses incurred | 2014-06-30 | $33,717 |
| Value of total assets at end of year | 2014-06-30 | $693,551,909 |
| Value of total assets at beginning of year | 2014-06-30 | $531,187,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $33,717 |
| Total interest from all sources | 2014-06-30 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $1,235,019 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,694 |
| Participant contributions at beginning of year | 2014-06-30 | $300,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $819 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $139,446 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $146,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $439,829 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,082,047 |
| Other income not declared elsewhere | 2014-06-30 | $107,112 |
| Administrative expenses (other) incurred | 2014-06-30 | $10,023 |
| Total non interest bearing cash at end of year | 2014-06-30 | $67,348 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $48,852 |
| Value of net income/loss | 2014-06-30 | $115,476,824 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $693,112,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $530,105,040 |
| Interest earned on other investments | 2014-06-30 | $-3 |
| Income. Interest from US Government securities | 2014-06-30 | $19 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $641,001,558 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $492,288,257 |
| Asset value of US Government securities at end of year | 2014-06-30 | $74,997 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $69,997 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $104,992,512 |
| Employer contributions (assets) at beginning of year | 2014-06-30 | $0 |
| Income. Dividends from common stock | 2014-06-30 | $1,235,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $52,267,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $38,332,356 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $8,416,186 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $8,253,705 |
| 2013 : EB DV NON-SL ACWI EX US FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-960,678 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-960,678 |
| Total transfer of assets to this plan | 2013-06-30 | $318,312,138 |
| Total transfer of assets from this plan | 2013-06-30 | $26,784,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,082,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $204,937 |
| Total income from all sources (including contributions) | 2013-06-30 | $34,155,364 |
| Total loss/gain on sale of assets | 2013-06-30 | $-185,176 |
| Total of all expenses incurred | 2013-06-30 | $3,023 |
| Value of total assets at end of year | 2013-06-30 | $531,187,087 |
| Value of total assets at beginning of year | 2013-06-30 | $204,629,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $3,023 |
| Total interest from all sources | 2013-06-30 | $-76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $917,609 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,200 |
| Participant contributions at end of year | 2013-06-30 | $300,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $200,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $146,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $74,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,082,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $204,937 |
| Other income not declared elsewhere | 2013-06-30 | $48,668 |
| Administrative expenses (other) incurred | 2013-06-30 | $-21,177 |
| Total non interest bearing cash at end of year | 2013-06-30 | $48,852 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $0 |
| Value of net income/loss | 2013-06-30 | $34,152,341 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $530,105,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $204,424,723 |
| Interest earned on other investments | 2013-06-30 | $-110 |
| Income. Interest from US Government securities | 2013-06-30 | $34 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $492,288,257 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $187,820,108 |
| Asset value of US Government securities at end of year | 2013-06-30 | $69,997 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $9,998 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $34,335,017 |
| Employer contributions (assets) at end of year | 2013-06-30 | $0 |
| Income. Dividends from common stock | 2013-06-30 | $917,609 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $38,332,356 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $16,524,445 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $2,819,601 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,004,777 |
| 2012 : EB DV NON-SL ACWI EX US FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,592,575 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,592,575 |
| Total transfer of assets to this plan | 2012-06-30 | $117,594,377 |
| Total transfer of assets from this plan | 2012-06-30 | $45,905,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $204,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,398 |
| Total income from all sources (including contributions) | 2012-06-30 | $-30,386,352 |
| Total loss/gain on sale of assets | 2012-06-30 | $-621,440 |
| Total of all expenses incurred | 2012-06-30 | $36,661 |
| 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 | $204,629,660 |
| Value of total assets at beginning of year | 2012-06-30 | $163,171,723 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,661 |
| Total interest from all sources | 2012-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $397,313 |
| Administrative expenses professional fees incurred | 2012-06-30 | $28,189 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $200,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $9,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $74,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $24,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $204,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,398 |
| Other income not declared elsewhere | 2012-06-30 | $207 |
| Administrative expenses (other) incurred | 2012-06-30 | $8,472 |
| Total non interest bearing cash at end of year | 2012-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $16,694 |
| Value of net income/loss | 2012-06-30 | $-30,423,013 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $204,424,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $163,159,325 |
| Income. Interest from US Government securities | 2012-06-30 | $3 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $187,820,108 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $150,035,440 |
| 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 | $9,998 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-27,569,860 |
| Contributions received in cash from employer | 2012-06-30 | $0 |
| Income. Dividends from common stock | 2012-06-30 | $397,313 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $16,524,445 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $13,085,006 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,637,172 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $4,258,612 |
| 2011 : EB DV NON-SL ACWI EX US FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $628,854 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $628,854 |
| Total transfer of assets to this plan | 2011-06-30 | $139,116,161 |
| Total transfer of assets from this plan | 2011-06-30 | $3,168,503 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,398 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,442 |
| Total income from all sources (including contributions) | 2011-06-30 | $9,022,376 |
| Total loss/gain on sale of assets | 2011-06-30 | $13,397 |
| Total of all expenses incurred | 2011-06-30 | $31,858 |
| 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 | $163,171,723 |
| Value of total assets at beginning of year | 2011-06-30 | $18,227,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $31,858 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $149,827 |
| Administrative expenses professional fees incurred | 2011-06-30 | $31,858 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $9,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $24,740 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,442 |
| Other income not declared elsewhere | 2011-06-30 | $1,315 |
| Total non interest bearing cash at end of year | 2011-06-30 | $16,694 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $7,961 |
| Value of net income/loss | 2011-06-30 | $8,990,518 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $163,159,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $18,221,149 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $150,035,440 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $16,801,056 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $8,228,983 |
| Income. Dividends from common stock | 2011-06-30 | $149,827 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $13,085,006 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $1,416,750 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $291,751 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $278,354 |
| 2010 : EB DV NON-SL ACWI EX US FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-68,439 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-68,439 |
| Total transfer of assets to this plan | 2010-08-31 | $24,417,000 |
| Total transfer of assets from this plan | 2010-08-31 | $4,654,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $6,442 |
| Total income from all sources (including contributions) | 2010-08-31 | $-1,532,323 |
| Total loss/gain on sale of assets | 2010-08-31 | $-11,519 |
| Total of all expenses incurred | 2010-08-31 | $9,527 |
| Value of total assets at end of year | 2010-08-31 | $18,227,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $9,527 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $16,117 |
| Administrative expenses professional fees incurred | 2010-08-31 | $9,527 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $70 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,754 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $6,442 |
| Other income not declared elsewhere | 2010-08-31 | $-2,368 |
| Total non interest bearing cash at end of year | 2010-08-31 | $7,961 |
| Value of net income/loss | 2010-08-31 | $-1,541,850 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $18,221,149 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $16,801,056 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $-1,466,114 |
| Income. Dividends from common stock | 2010-08-31 | $16,117 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $1,416,750 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $329,992 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $341,511 |
