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 SMALL CAP VALUE STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-20,750,156 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-20,750,156 |
| Total transfer of assets to this plan | 2023-06-30 | $423,038,527 |
| Total transfer of assets from this plan | 2023-06-30 | $79,318,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $10,014,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $58,452 |
| Total income from all sources (including contributions) | 2023-06-30 | $12,598,900 |
| Total loss/gain on sale of assets | 2023-06-30 | $14,672,204 |
| Total of all expenses incurred | 2023-06-30 | $64,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $811,647,086 |
| Value of total assets at beginning of year | 2023-06-30 | $445,436,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $64,648 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $18,545,663 |
| Administrative expenses professional fees incurred | 2023-06-30 | $24,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $5,581,236 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $1,122,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $10,014,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $58,452 |
| Other income not declared elsewhere | 2023-06-30 | $15,125 |
| Total non interest bearing cash at end of year | 2023-06-30 | $810,350 |
| Value of net income/loss | 2023-06-30 | $12,534,252 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $801,632,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $445,378,431 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $6,172,407 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $1,130,939 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $116,064 |
| Income. Dividends from common stock | 2023-06-30 | $18,545,663 |
| Contract administrator fees | 2023-06-30 | $40,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $799,083,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $443,183,773 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $221,046,775 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $206,374,571 |
| 2022 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-89,758,566 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-89,758,566 |
| Total transfer of assets to this plan | 2022-06-30 | $67,069,486 |
| Total transfer of assets from this plan | 2022-06-30 | $90,276,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $58,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $44,024 |
| Total income from all sources (including contributions) | 2022-06-30 | $-92,780,609 |
| Total loss/gain on sale of assets | 2022-06-30 | $-14,574,775 |
| Total of all expenses incurred | 2022-06-30 | $62,908 |
| 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 | $445,436,883 |
| Value of total assets at beginning of year | 2022-06-30 | $561,473,017 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $62,908 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $11,547,563 |
| Administrative expenses professional fees incurred | 2022-06-30 | $23,876 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $1,122,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $819,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $58,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $44,024 |
| Other income not declared elsewhere | 2022-06-30 | $198 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $2,682 |
| Value of net income/loss | 2022-06-30 | $-92,843,517 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $445,378,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $561,428,993 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $1,130,939 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,448,951 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $176,950 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $4,971 |
| Income. Dividends from common stock | 2022-06-30 | $11,547,563 |
| Contract administrator fees | 2022-06-30 | $39,032 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $443,183,773 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $557,025,174 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $219,736,614 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $234,311,389 |
| 2021 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $150,629,311 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $150,629,311 |
| Total transfer of assets to this plan | 2021-06-30 | $29,852,871 |
| Total transfer of assets from this plan | 2021-06-30 | $172,165,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $44,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,782,663 |
| Total income from all sources (including contributions) | 2021-06-30 | $277,964,441 |
| Total loss/gain on sale of assets | 2021-06-30 | $117,933,367 |
| Total of all expenses incurred | 2021-06-30 | $77,057 |
| 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 | $561,473,017 |
| Value of total assets at beginning of year | 2021-06-30 | $433,636,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $77,057 |
| Total interest from all sources | 2021-06-30 | $216 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $9,399,529 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $819,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $3,003,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $44,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,782,663 |
| Other income not declared elsewhere | 2021-06-30 | $4 |
| Total non interest bearing cash at end of year | 2021-06-30 | $2,682 |
| Value of net income/loss | 2021-06-30 | $277,887,384 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $561,428,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $425,854,024 |
| Income. Interest from US Government securities | 2021-06-30 | $216 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,448,951 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,512,655 |
| Asset value of US Government securities at end of year | 2021-06-30 | $176,950 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $902,041 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,014 |
| Income. Dividends from common stock | 2021-06-30 | $9,399,529 |
| Contract administrator fees | 2021-06-30 | $50,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $557,025,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $422,218,143 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $314,727,610 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $196,794,243 |
| 2020 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-77,883,742 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-77,883,742 |
| Total transfer of assets to this plan | 2020-06-30 | $96,158,653 |
| Total transfer of assets from this plan | 2020-06-30 | $183,600,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,782,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $102,673,724 |
| Total income from all sources (including contributions) | 2020-06-30 | $-75,965,116 |
| Total loss/gain on sale of assets | 2020-06-30 | $-7,896,851 |
| Total of all expenses incurred | 2020-06-30 | $67,833 |
| 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 | $433,636,687 |
| Value of total assets at beginning of year | 2020-06-30 | $692,002,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $67,833 |
| Total interest from all sources | 2020-06-30 | $2,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $9,785,877 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $62,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $3,003,848 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $107,084,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,782,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $102,673,724 |
| Other income not declared elsewhere | 2020-06-30 | $156 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $82,591 |
| Value of net income/loss | 2020-06-30 | $-76,032,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $425,854,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $589,328,385 |
| Income. Interest from US Government securities | 2020-06-30 | $2,920 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,512,655 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $2,427,905 |
| Asset value of US Government securities at end of year | 2020-06-30 | $902,041 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $214,101 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $26,524 |
| Income. Dividends from common stock | 2020-06-30 | $9,785,877 |
| Contract administrator fees | 2020-06-30 | $42,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $422,218,143 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $582,130,894 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $287,613,706 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $295,510,557 |
| 2019 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-45,127,238 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-45,127,238 |
| Total transfer of assets to this plan | 2019-06-30 | $550,102,746 |
| Total transfer of assets from this plan | 2019-06-30 | $543,169,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $102,673,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $12,483,896 |
| Total income from all sources (including contributions) | 2019-06-30 | $-35,253,168 |
| Total loss/gain on sale of assets | 2019-06-30 | $-3,129,564 |
| Total of all expenses incurred | 2019-06-30 | $79,149 |
| 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 | $692,002,109 |
| Value of total assets at beginning of year | 2019-06-30 | $630,211,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $79,149 |
| Total interest from all sources | 2019-06-30 | $4,342 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $12,957,888 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,353 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $62,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $3,532,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $107,084,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $2,424,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $102,673,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $12,483,896 |
| Total non interest bearing cash at end of year | 2019-06-30 | $82,591 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $12,350 |
| Value of net income/loss | 2019-06-30 | $-35,332,317 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $589,328,385 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $617,727,608 |
| Income. Interest from US Government securities | 2019-06-30 | $4,342 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $2,427,905 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $9,563,061 |
| Asset value of US Government securities at end of year | 2019-06-30 | $214,101 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $443,468 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $41,404 |
| Income. Dividends from common stock | 2019-06-30 | $12,957,888 |
| Contract administrator fees | 2019-06-30 | $53,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $582,130,894 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $614,235,428 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $80,893,281 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $84,022,845 |
| 2018 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-49,651,460 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-49,651,460 |
| Total transfer of assets to this plan | 2018-06-30 | $61,257,253 |
| Total transfer of assets from this plan | 2018-06-30 | $591,957,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $12,483,896 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $4,766,961 |
| Total income from all sources (including contributions) | 2018-06-30 | $107,980,802 |
| Total loss/gain on sale of assets | 2018-06-30 | $142,365,939 |
| Total of all expenses incurred | 2018-06-30 | $95,991 |
| Value of total assets at end of year | 2018-06-30 | $630,211,504 |
| Value of total assets at beginning of year | 2018-06-30 | $1,045,310,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $95,991 |
| Total interest from all sources | 2018-06-30 | $1,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $15,172,550 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,340 |
| Participant contributions at end of year | 2018-06-30 | $1,461,447 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $3,532,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $3,938,299 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $963,057 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $1,758,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $12,483,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $4,766,961 |
| Other income not declared elsewhere | 2018-06-30 | $73,568 |
| Administrative expenses (other) incurred | 2018-06-30 | $71,651 |
| Total non interest bearing cash at end of year | 2018-06-30 | $12,350 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $5,848 |
| Value of net income/loss | 2018-06-30 | $107,884,811 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $617,727,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,040,543,129 |
| Income. Interest from US Government securities | 2018-06-30 | $1,653 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $9,563,061 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $425,271 |
| Asset value of US Government securities at end of year | 2018-06-30 | $443,468 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $79,627 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $18,552 |
| Income. Dividends from common stock | 2018-06-30 | $15,172,550 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $614,235,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,039,102,144 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $722,837,736 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $580,471,797 |
| 2017 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $112,177,625 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $112,177,625 |
| Total transfer of assets to this plan | 2017-06-30 | $67,562,749 |
| Total transfer of assets from this plan | 2017-06-30 | $83,325,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,766,961 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $5,863,789 |
| Total income from all sources (including contributions) | 2017-06-30 | $209,684,422 |
| Total loss/gain on sale of assets | 2017-06-30 | $76,439,401 |
| Total of all expenses incurred | 2017-06-30 | $112,395 |
| Value of total assets at end of year | 2017-06-30 | $1,045,310,090 |
| Value of total assets at beginning of year | 2017-06-30 | $852,597,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $112,395 |
| Total interest from all sources | 2017-06-30 | $1,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $20,078,053 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,811 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,938,299 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $5,129,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $1,758,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,616,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $4,766,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $5,863,789 |
| Other income not declared elsewhere | 2017-06-30 | $972,009 |
| Administrative expenses (other) incurred | 2017-06-30 | $89,584 |
| Total non interest bearing cash at end of year | 2017-06-30 | $5,848 |
| Value of net income/loss | 2017-06-30 | $209,572,027 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,040,543,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $846,733,804 |
| Income. Interest from US Government securities | 2017-06-30 | $1,214 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $480 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $425,271 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,490,121 |
| Asset value of US Government securities at end of year | 2017-06-30 | $79,627 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $284,877 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $15,640 |
| Income. Dividends from common stock | 2017-06-30 | $20,078,053 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,039,102,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $841,076,380 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $322,449,110 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $246,009,709 |
| 2016 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-65,254,648 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-65,254,648 |
| Total transfer of assets to this plan | 2016-06-30 | $51,854,304 |
| Total transfer of assets from this plan | 2016-06-30 | $113,841,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $5,863,789 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $173,637,448 |
| Total income from all sources (including contributions) | 2016-06-30 | $-23,460,022 |
| Total loss/gain on sale of assets | 2016-06-30 | $22,652,942 |
| Total of all expenses incurred | 2016-06-30 | $99,862 |
| Value of total assets at end of year | 2016-06-30 | $852,597,593 |
| Value of total assets at beginning of year | 2016-06-30 | $1,105,918,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $99,862 |
| Total interest from all sources | 2016-06-30 | $49,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $19,200,439 |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,238 |
| Participant contributions at beginning of year | 2016-06-30 | $30,423,340 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $5,129,320 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $151,560,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,616,895 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,753,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $5,863,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $173,637,448 |
| Other income not declared elsewhere | 2016-06-30 | $-122,798 |
| Administrative expenses (other) incurred | 2016-06-30 | $78,624 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $185,765 |
| Value of net income/loss | 2016-06-30 | $-23,559,884 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $846,733,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $932,281,272 |
| Interest earned on other investments | 2016-06-30 | $49,255 |
| Income. Interest from US Government securities | 2016-06-30 | $536 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,490,121 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,107,992 |
| Asset value of US Government securities at end of year | 2016-06-30 | $284,877 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $589,887 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $14,252 |
| Income. Dividends from common stock | 2016-06-30 | $19,200,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $841,076,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $918,297,454 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $300,549,029 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $277,896,087 |
| 2015 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-65,381,843 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-65,381,843 |
| Total transfer of assets to this plan | 2015-06-30 | $183,804,616 |
| Total transfer of assets from this plan | 2015-06-30 | $171,848,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $173,637,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $166,398,219 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,679,292 |
| Total loss/gain on sale of assets | 2015-06-30 | $54,151,890 |
| Total of all expenses incurred | 2015-06-30 | $102,806 |
| Value of total assets at end of year | 2015-06-30 | $1,105,918,720 |
| Value of total assets at beginning of year | 2015-06-30 | $1,079,146,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $102,806 |
| Total interest from all sources | 2015-06-30 | $90 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $18,919,551 |
| Administrative expenses professional fees incurred | 2015-06-30 | $20,920 |
| Participant contributions at end of year | 2015-06-30 | $30,423,340 |
| Participant contributions at beginning of year | 2015-06-30 | $10,429,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $151,560,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $159,374,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,753,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,580,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $173,637,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $166,398,219 |
| Other income not declared elsewhere | 2015-06-30 | $-15,019 |
| Administrative expenses (other) incurred | 2015-06-30 | $81,886 |
| Total non interest bearing cash at end of year | 2015-06-30 | $185,765 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $58,653 |
| Value of net income/loss | 2015-06-30 | $7,576,486 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $932,281,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $912,748,727 |
| Income. Interest from US Government securities | 2015-06-30 | $90 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,107,992 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $8,307,207 |
| Asset value of US Government securities at end of year | 2015-06-30 | $589,887 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $474,981 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $4,623 |
| Income. Dividends from common stock | 2015-06-30 | $18,919,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $918,297,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $898,922,231 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $338,479,806 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $284,327,916 |
| 2014 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $69,733,129 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $69,733,129 |
| Total transfer of assets to this plan | 2014-06-30 | $166,473,853 |
| Total transfer of assets from this plan | 2014-06-30 | $139,459,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $166,398,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $139,495,869 |
| Total income from all sources (including contributions) | 2014-06-30 | $160,401,327 |
| Total loss/gain on sale of assets | 2014-06-30 | $71,651,167 |
| Total of all expenses incurred | 2014-06-30 | $60,064 |
| Value of total assets at end of year | 2014-06-30 | $1,079,146,946 |
| Value of total assets at beginning of year | 2014-06-30 | $864,888,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $60,064 |
| Total interest from all sources | 2014-06-30 | $20,092 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $17,644,789 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,547 |
| Participant contributions at end of year | 2014-06-30 | $10,429,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $159,374,422 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $144,249,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,580,452 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $1,682,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $166,398,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $139,495,869 |
| Other income not declared elsewhere | 2014-06-30 | $1,344,909 |
| Administrative expenses (other) incurred | 2014-06-30 | $39,517 |
| Total non interest bearing cash at end of year | 2014-06-30 | $58,653 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $15 |
| Value of net income/loss | 2014-06-30 | $160,341,263 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $912,748,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $725,392,968 |
| Interest earned on other investments | 2014-06-30 | $19,930 |
| Income. Interest from US Government securities | 2014-06-30 | $162 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $8,307,207 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $2,395,979 |
| Asset value of US Government securities at end of year | 2014-06-30 | $474,981 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $524,978 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $7,241 |
| Income. Dividends from common stock | 2014-06-30 | $17,644,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $898,922,231 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $716,035,900 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $322,835,038 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $251,183,871 |
| 2013 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $76,523,733 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $76,523,733 |
| Total transfer of assets to this plan | 2013-06-30 | $130,830,567 |
| Total transfer of assets from this plan | 2013-06-30 | $28,852,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $139,495,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,010,406 |
| Total income from all sources (including contributions) | 2013-06-30 | $140,216,292 |
| Total loss/gain on sale of assets | 2013-06-30 | $45,611,907 |
| Total of all expenses incurred | 2013-06-30 | $28,815 |
| Value of total assets at end of year | 2013-06-30 | $864,888,837 |
| Value of total assets at beginning of year | 2013-06-30 | $484,237,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $28,815 |
| Total interest from all sources | 2013-06-30 | $418 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $16,741,122 |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,115 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $144,249,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $78,546 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $1,682,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $963,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $139,495,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $1,010,406 |
| Other income not declared elsewhere | 2013-06-30 | $1,330,361 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,700 |
| Total non interest bearing cash at end of year | 2013-06-30 | $15 |
| Value of net income/loss | 2013-06-30 | $140,187,477 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $725,392,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $483,227,292 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $418 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $2,395,979 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,187,167 |
| Asset value of US Government securities at end of year | 2013-06-30 | $524,978 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $789,873 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $8,751 |
| Income. Dividends from common stock | 2013-06-30 | $16,741,122 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $716,035,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $481,219,019 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $173,096,998 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $127,485,091 |
| 2012 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-27,726,258 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-27,726,258 |
| Total transfer of assets to this plan | 2012-06-30 | $268,108,778 |
| Total transfer of assets from this plan | 2012-06-30 | $57,561,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,010,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,285,101 |
| Total income from all sources (including contributions) | 2012-06-30 | $-12,948,526 |
| Total loss/gain on sale of assets | 2012-06-30 | $7,526,826 |
| Total of all expenses incurred | 2012-06-30 | $24,809 |
| Value of total assets at end of year | 2012-06-30 | $484,237,698 |
| Value of total assets at beginning of year | 2012-06-30 | $286,938,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $24,809 |
| Total interest from all sources | 2012-06-30 | $153 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $7,075,065 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $78,546 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,248,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $963,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $594,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $1,010,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,285,101 |
| Other income not declared elsewhere | 2012-06-30 | $171,446 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,309 |
| Value of net income/loss | 2012-06-30 | $-12,973,335 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $483,227,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $285,653,816 |
| Income. Interest from US Government securities | 2012-06-30 | $153 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,187,167 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $7,413,015 |
| Asset value of US Government securities at end of year | 2012-06-30 | $789,873 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $379,982 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,242 |
| Income. Dividends from common stock | 2012-06-30 | $7,075,065 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $481,219,019 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $277,302,897 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $143,463,786 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $135,936,960 |
| 2011 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $36,359,240 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $36,359,240 |
| Total transfer of assets to this plan | 2011-06-30 | $85,901,250 |
| Total transfer of assets from this plan | 2011-06-30 | $22,571,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,285,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $427,216 |
| Total income from all sources (including contributions) | 2011-06-30 | $58,436,792 |
| Total loss/gain on sale of assets | 2011-06-30 | $16,752,316 |
| Total of all expenses incurred | 2011-06-30 | $31,961 |
| 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 | $286,938,917 |
| Value of total assets at beginning of year | 2011-06-30 | $164,346,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $31,961 |
| Total interest from all sources | 2011-06-30 | $178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $4,259,476 |
| Administrative expenses professional fees incurred | 2011-06-30 | $31,961 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,248,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $271,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $594,379 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $174,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,285,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $427,216 |
| Other income not declared elsewhere | 2011-06-30 | $1,060,985 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $28 |
| Value of net income/loss | 2011-06-30 | $58,404,831 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $285,653,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $163,919,498 |
| Income. Interest from US Government securities | 2011-06-30 | $178 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,413,015 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,589,162 |
| Asset value of US Government securities at end of year | 2011-06-30 | $379,982 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $264,994 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $4,597 |
| Income. Dividends from common stock | 2011-06-30 | $4,259,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $277,302,897 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $161,046,633 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $72,845,339 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $56,093,023 |
| 2010 : EB DV NON-SL SMALL CAP VALUE STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-6,633,933 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-6,633,933 |
| Total transfer of assets to this plan | 2010-08-31 | $178,809,357 |
| Total transfer of assets from this plan | 2010-08-31 | $12,955,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $427,216 |
| Total income from all sources (including contributions) | 2010-08-31 | $-1,910,908 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,732,340 |
| Total of all expenses incurred | 2010-08-31 | $23,306 |
| Value of total assets at end of year | 2010-08-31 | $164,346,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $23,306 |
| Total interest from all sources | 2010-08-31 | $141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $2,023,856 |
| Administrative expenses professional fees incurred | 2010-08-31 | $23,306 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $271,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $174,832 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $427,216 |
| Other income not declared elsewhere | 2010-08-31 | $-37,716 |
| Total non interest bearing cash at end of year | 2010-08-31 | $28 |
| Value of net income/loss | 2010-08-31 | $-1,934,214 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $163,919,498 |
| Income. Interest from US Government securities | 2010-08-31 | $141 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $2,589,162 |
| Asset value of US Government securities at end of year | 2010-08-31 | $264,994 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $4,404 |
| Income. Dividends from common stock | 2010-08-31 | $2,023,856 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $161,046,633 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $39,918,728 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $37,186,388 |
