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 GROWTH STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $76,700,934 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $76,700,934 |
| Total transfer of assets to this plan | 2023-06-30 | $389,535,700 |
| Total transfer of assets from this plan | 2023-06-30 | $128,655,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,778,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $475,509 |
| Total income from all sources (including contributions) | 2023-06-30 | $88,298,809 |
| Total loss/gain on sale of assets | 2023-06-30 | $4,617,265 |
| Total of all expenses incurred | 2023-06-30 | $67,124 |
| 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 | $805,545,834 |
| Value of total assets at beginning of year | 2023-06-30 | $450,130,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $67,124 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $6,913,417 |
| 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 | $2,617,456 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $491,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $6,778,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $475,509 |
| Other income not declared elsewhere | 2023-06-30 | $13,637 |
| Total non interest bearing cash at end of year | 2023-06-30 | $66,227 |
| Value of net income/loss | 2023-06-30 | $88,231,685 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $798,767,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $449,655,348 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $4,767,119 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $631,151 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $53,556 |
| Income. Dividends from common stock | 2023-06-30 | $6,913,417 |
| Contract administrator fees | 2023-06-30 | $42,624 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $798,095,032 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $449,008,218 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $331,047,406 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $326,430,141 |
| 2022 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-127,377,811 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-127,377,811 |
| Total transfer of assets to this plan | 2022-06-30 | $109,579,462 |
| Total transfer of assets from this plan | 2022-06-30 | $42,508,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $475,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $42,005 |
| Total income from all sources (including contributions) | 2022-06-30 | $-208,400,177 |
| Total loss/gain on sale of assets | 2022-06-30 | $-84,181,148 |
| Total of all expenses incurred | 2022-06-30 | $61,769 |
| 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 | $450,130,857 |
| Value of total assets at beginning of year | 2022-06-30 | $591,087,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $61,769 |
| Total interest from all sources | 2022-06-30 | $45 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,154,644 |
| 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 | $491,488 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $272,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $475,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $42,005 |
| Other income not declared elsewhere | 2022-06-30 | $149 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $3,264 |
| Value of net income/loss | 2022-06-30 | $-208,461,946 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $449,655,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $591,045,862 |
| Income. Interest from US Government securities | 2022-06-30 | $45 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $631,151 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,289,917 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $4,000 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,944 |
| Income. Dividends from common stock | 2022-06-30 | $3,154,644 |
| Contract administrator fees | 2022-06-30 | $37,893 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $449,008,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $589,518,062 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $172,801,353 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $256,982,501 |
| 2021 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $134,564,652 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $134,564,652 |
| Total transfer of assets to this plan | 2021-06-30 | $70,432,136 |
| Total transfer of assets from this plan | 2021-06-30 | $139,516,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $42,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $8,043,756 |
| Total income from all sources (including contributions) | 2021-06-30 | $213,321,404 |
| Total loss/gain on sale of assets | 2021-06-30 | $76,074,616 |
| Total of all expenses incurred | 2021-06-30 | $75,969 |
| 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 | $591,087,867 |
| Value of total assets at beginning of year | 2021-06-30 | $454,928,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $75,969 |
| Total interest from all sources | 2021-06-30 | $245 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,680,165 |
| 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 | $272,624 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $1,723,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $42,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $8,043,756 |
| Other income not declared elsewhere | 2021-06-30 | $94 |
| Total non interest bearing cash at end of year | 2021-06-30 | $3,264 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $2,248 |
| Value of net income/loss | 2021-06-30 | $213,245,435 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $591,045,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $446,884,330 |
| Income. Interest from US Government securities | 2021-06-30 | $245 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,289,917 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $7,481,608 |
| Asset value of US Government securities at end of year | 2021-06-30 | $4,000 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $855,106 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,632 |
| Income. Dividends from common stock | 2021-06-30 | $2,680,165 |
| Contract administrator fees | 2021-06-30 | $49,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $589,518,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $444,865,557 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $311,681,574 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $235,606,958 |
| 2020 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $20,889,101 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $20,889,101 |
| Total transfer of assets to this plan | 2020-06-30 | $88,822,416 |
| Total transfer of assets from this plan | 2020-06-30 | $279,393,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $8,043,756 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $129,110,257 |
| Total income from all sources (including contributions) | 2020-06-30 | $17,787,530 |
| Total loss/gain on sale of assets | 2020-06-30 | $-7,003,369 |
| Total of all expenses incurred | 2020-06-30 | $71,910 |
| 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 | $454,928,086 |
| Value of total assets at beginning of year | 2020-06-30 | $748,849,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $71,910 |
| Total interest from all sources | 2020-06-30 | $3,152 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,867,609 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $1,723,567 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $134,954,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $8,043,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $129,110,257 |
| Other income not declared elsewhere | 2020-06-30 | $488 |
| Total non interest bearing cash at end of year | 2020-06-30 | $2,248 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $13,776 |
| Value of net income/loss | 2020-06-30 | $17,715,620 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $446,884,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $619,739,313 |
| Income. Interest from US Government securities | 2020-06-30 | $3,152 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $7,481,608 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $3,037,177 |
| Asset value of US Government securities at end of year | 2020-06-30 | $855,106 |
| 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 | $30,549 |
| Income. Dividends from common stock | 2020-06-30 | $3,867,609 |
| Contract administrator fees | 2020-06-30 | $46,156 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $444,865,557 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $610,629,948 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $413,002,404 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $420,005,773 |
| 2019 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-1,499,490 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-1,499,490 |
| Total transfer of assets to this plan | 2019-06-30 | $556,969,255 |
| Total transfer of assets from this plan | 2019-06-30 | $561,999,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $129,110,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $6,102,477 |
| Total income from all sources (including contributions) | 2019-06-30 | $2,235,067 |
| Total loss/gain on sale of assets | 2019-06-30 | $-947,368 |
| Total of all expenses incurred | 2019-06-30 | $80,271 |
| 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 | $748,849,570 |
| Value of total assets at beginning of year | 2019-06-30 | $628,717,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $80,271 |
| Total interest from all sources | 2019-06-30 | $3,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $4,640,120 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $4,801,851 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $134,954,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $215,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $129,110,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $6,102,477 |
| Total non interest bearing cash at end of year | 2019-06-30 | $13,776 |
| Value of net income/loss | 2019-06-30 | $2,154,796 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $619,739,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $622,614,953 |
| Income. Interest from US Government securities | 2019-06-30 | $3,360 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $3,037,177 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $7,088,640 |
| 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 | $328,864 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $38,445 |
| Income. Dividends from common stock | 2019-06-30 | $4,640,120 |
| Contract administrator fees | 2019-06-30 | $54,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $610,629,948 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $616,282,779 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $82,092,641 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $83,040,009 |
| 2018 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-75,407,571 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-75,407,571 |
| Total transfer of assets to this plan | 2018-06-30 | $29,540,067 |
| Total transfer of assets from this plan | 2018-06-30 | $644,548,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $6,102,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $16,630,623 |
| Total income from all sources (including contributions) | 2018-06-30 | $174,496,715 |
| Total loss/gain on sale of assets | 2018-06-30 | $243,664,344 |
| Total of all expenses incurred | 2018-06-30 | $100,629 |
| Value of total assets at end of year | 2018-06-30 | $628,717,430 |
| Value of total assets at beginning of year | 2018-06-30 | $1,079,858,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $100,629 |
| Total interest from all sources | 2018-06-30 | $1,608 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $5,983,912 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,340 |
| Participant contributions at beginning of year | 2018-06-30 | $4,564,270 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,801,851 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $6,424,507 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $215,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $546,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $6,102,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $16,630,623 |
| Other income not declared elsewhere | 2018-06-30 | $237,883 |
| Administrative expenses (other) incurred | 2018-06-30 | $76,289 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $2,054 |
| Value of net income/loss | 2018-06-30 | $174,396,086 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $622,614,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,063,227,566 |
| Income. Interest from US Government securities | 2018-06-30 | $1,608 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $7,088,640 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $6,888,477 |
| Asset value of US Government securities at end of year | 2018-06-30 | $328,864 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $383,204 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $16,539 |
| Income. Dividends from common stock | 2018-06-30 | $5,983,912 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $616,282,779 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $1,061,048,887 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $839,631,289 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $595,966,945 |
| 2017 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $150,400,076 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $150,400,076 |
| Total transfer of assets to this plan | 2017-06-30 | $76,137,054 |
| Total transfer of assets from this plan | 2017-06-30 | $77,910,388 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $16,630,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $4,878,125 |
| Total income from all sources (including contributions) | 2017-06-30 | $206,579,741 |
| Total loss/gain on sale of assets | 2017-06-30 | $45,764,353 |
| Total of all expenses incurred | 2017-06-30 | $109,803 |
| Value of total assets at end of year | 2017-06-30 | $1,079,858,189 |
| Value of total assets at beginning of year | 2017-06-30 | $863,409,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $109,803 |
| Total interest from all sources | 2017-06-30 | $2,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $9,247,760 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,811 |
| Participant contributions at end of year | 2017-06-30 | $4,564,270 |
| Participant contributions at beginning of year | 2017-06-30 | $4,209,420 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $6,424,507 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $245,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $546,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $550,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $16,630,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $4,878,125 |
| Other income not declared elsewhere | 2017-06-30 | $1,146,812 |
| Administrative expenses (other) incurred | 2017-06-30 | $86,992 |
| Total non interest bearing cash at end of year | 2017-06-30 | $2,054 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $1,986 |
| Value of net income/loss | 2017-06-30 | $206,469,938 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,063,227,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $858,530,962 |
| Income. Interest from US Government securities | 2017-06-30 | $1,172 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $1,203 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $6,888,477 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $14,508,739 |
| Asset value of US Government securities at end of year | 2017-06-30 | $383,204 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $774,667 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $18,365 |
| Income. Dividends from common stock | 2017-06-30 | $9,247,760 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $1,061,048,887 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $843,117,753 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $347,329,050 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $301,564,697 |
| 2016 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-119,984,519 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-119,984,519 |
| Total transfer of assets to this plan | 2016-06-30 | $76,124,276 |
| Total transfer of assets from this plan | 2016-06-30 | $74,213,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $4,878,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $212,379,034 |
| Total income from all sources (including contributions) | 2016-06-30 | $-98,068,938 |
| Total loss/gain on sale of assets | 2016-06-30 | $14,706,212 |
| Total of all expenses incurred | 2016-06-30 | $99,521 |
| Value of total assets at end of year | 2016-06-30 | $863,409,087 |
| Value of total assets at beginning of year | 2016-06-30 | $1,167,167,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $99,521 |
| Total interest from all sources | 2016-06-30 | $65,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $6,790,690 |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,238 |
| Participant contributions at end of year | 2016-06-30 | $4,209,420 |
| Participant contributions at beginning of year | 2016-06-30 | $152,041 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $245,758 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $218,929,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $550,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $379,367 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $4,878,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $212,379,034 |
| Other income not declared elsewhere | 2016-06-30 | $344,135 |
| Administrative expenses (other) incurred | 2016-06-30 | $78,283 |
| Total non interest bearing cash at end of year | 2016-06-30 | $1,986 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $130,115 |
| Value of net income/loss | 2016-06-30 | $-98,168,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $858,530,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $954,788,445 |
| Interest earned on other investments | 2016-06-30 | $65,262 |
| Income. Interest from US Government securities | 2016-06-30 | $262 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $14,508,739 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $5,219,720 |
| Asset value of US Government securities at end of year | 2016-06-30 | $774,667 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $559,893 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $9,020 |
| Income. Dividends from common stock | 2016-06-30 | $6,790,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $843,117,753 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $941,796,979 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $305,929,650 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $291,223,438 |
| 2015 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-9,576,080 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-9,576,080 |
| Total transfer of assets to this plan | 2015-06-30 | $161,347,304 |
| Total transfer of assets from this plan | 2015-06-30 | $295,734,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $212,379,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $196,387,313 |
| Total income from all sources (including contributions) | 2015-06-30 | $108,678,487 |
| Total loss/gain on sale of assets | 2015-06-30 | $111,468,426 |
| Total of all expenses incurred | 2015-06-30 | $106,413 |
| Value of total assets at end of year | 2015-06-30 | $1,167,167,479 |
| Value of total assets at beginning of year | 2015-06-30 | $1,176,990,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $106,413 |
| Total interest from all sources | 2015-06-30 | $89 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $6,887,006 |
| Administrative expenses professional fees incurred | 2015-06-30 | $20,920 |
| Participant contributions at end of year | 2015-06-30 | $152,041 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $218,929,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $205,601,148 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $379,367 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $352,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $212,379,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $196,387,313 |
| Other income not declared elsewhere | 2015-06-30 | $-103,927 |
| Administrative expenses (other) incurred | 2015-06-30 | $85,493 |
| Total non interest bearing cash at end of year | 2015-06-30 | $130,115 |
| Value of net income/loss | 2015-06-30 | $108,572,074 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $954,788,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $980,603,137 |
| Income. Interest from US Government securities | 2015-06-30 | $89 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $5,219,720 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,406,917 |
| Asset value of US Government securities at end of year | 2015-06-30 | $559,893 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $329,987 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,973 |
| Income. Dividends from common stock | 2015-06-30 | $6,887,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $941,796,979 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $969,299,918 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $530,253,934 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $418,785,508 |
| 2014 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $82,639,151 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $82,639,151 |
| Total transfer of assets to this plan | 2014-06-30 | $225,961,754 |
| Total transfer of assets from this plan | 2014-06-30 | $152,067,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $196,387,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $161,551,372 |
| Total income from all sources (including contributions) | 2014-06-30 | $179,762,154 |
| Total loss/gain on sale of assets | 2014-06-30 | $89,067,991 |
| Total of all expenses incurred | 2014-06-30 | $63,379 |
| Value of total assets at end of year | 2014-06-30 | $1,176,990,450 |
| Value of total assets at beginning of year | 2014-06-30 | $888,561,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $63,379 |
| Total interest from all sources | 2014-06-30 | $23,848 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $6,649,142 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,547 |
| Participant contributions at beginning of year | 2014-06-30 | $15,100,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $205,601,148 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $153,158,078 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $352,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $243,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $196,387,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $161,551,372 |
| Other income not declared elsewhere | 2014-06-30 | $1,376,626 |
| Administrative expenses (other) incurred | 2014-06-30 | $42,832 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $952,370 |
| Value of net income/loss | 2014-06-30 | $179,698,775 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $980,603,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $727,010,012 |
| Interest earned on other investments | 2014-06-30 | $23,690 |
| Income. Interest from US Government securities | 2014-06-30 | $158 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,406,917 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $5,008,062 |
| Asset value of US Government securities at end of year | 2014-06-30 | $329,987 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $329,986 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,396 |
| Income. Dividends from common stock | 2014-06-30 | $6,649,142 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $969,299,918 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $713,769,342 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $372,766,004 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $283,698,013 |
| 2013 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $89,027,999 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $89,027,999 |
| Total transfer of assets to this plan | 2013-06-30 | $130,156,112 |
| Total transfer of assets from this plan | 2013-06-30 | $17,646,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $161,551,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $980,787 |
| Total income from all sources (including contributions) | 2013-06-30 | $131,503,559 |
| Total loss/gain on sale of assets | 2013-06-30 | $34,916,274 |
| Total of all expenses incurred | 2013-06-30 | $28,510 |
| Value of total assets at end of year | 2013-06-30 | $888,561,384 |
| Value of total assets at beginning of year | 2013-06-30 | $484,006,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $28,510 |
| Total interest from all sources | 2013-06-30 | $303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $6,675,448 |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,115 |
| Participant contributions at end of year | 2013-06-30 | $15,100,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $153,158,078 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $1,339,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $243,546 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $189,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $161,551,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $980,787 |
| Other income not declared elsewhere | 2013-06-30 | $876,017 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,395 |
| Total non interest bearing cash at end of year | 2013-06-30 | $952,370 |
| Value of net income/loss | 2013-06-30 | $131,475,049 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $727,010,012 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $483,025,588 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $303 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $5,008,062 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $492,475 |
| Asset value of US Government securities at end of year | 2013-06-30 | $329,986 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $679,891 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,518 |
| Income. Dividends from common stock | 2013-06-30 | $6,675,448 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $713,769,342 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $481,305,264 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $195,818,178 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $160,901,904 |
| 2012 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-24,152,862 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-24,152,862 |
| Total transfer of assets to this plan | 2012-06-30 | $270,480,699 |
| Total transfer of assets from this plan | 2012-06-30 | $58,703,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $980,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,906,530 |
| Total income from all sources (including contributions) | 2012-06-30 | $-17,943,106 |
| Total loss/gain on sale of assets | 2012-06-30 | $3,607,188 |
| Total of all expenses incurred | 2012-06-30 | $24,838 |
| Value of total assets at end of year | 2012-06-30 | $484,006,375 |
| Value of total assets at beginning of year | 2012-06-30 | $291,123,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $24,838 |
| Total interest from all sources | 2012-06-30 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $2,479,233 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $1,339,536 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $113,789 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $189,209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $85,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $980,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,906,530 |
| Other income not declared elsewhere | 2012-06-30 | $120,243 |
| Administrative expenses (other) incurred | 2012-06-30 | $4,338 |
| Value of net income/loss | 2012-06-30 | $-17,967,944 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $483,025,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $289,216,717 |
| Income. Interest from US Government securities | 2012-06-30 | $129 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $492,475 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $9,353,525 |
| Asset value of US Government securities at end of year | 2012-06-30 | $679,891 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $439,980 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $2,963 |
| Income. Dividends from common stock | 2012-06-30 | $2,479,233 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $481,305,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $281,130,949 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $165,485,496 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $161,878,308 |
| 2011 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $59,640,749 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $59,640,749 |
| Total transfer of assets to this plan | 2011-06-30 | $76,239,884 |
| Total transfer of assets from this plan | 2011-06-30 | $34,929,455 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,906,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $416,057 |
| Total income from all sources (including contributions) | 2011-06-30 | $81,433,021 |
| Total loss/gain on sale of assets | 2011-06-30 | $19,490,067 |
| Total of all expenses incurred | 2011-06-30 | $37,140 |
| 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 | $291,123,247 |
| Value of total assets at beginning of year | 2011-06-30 | $166,926,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $37,140 |
| Total interest from all sources | 2011-06-30 | $130 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $1,553,228 |
| Administrative expenses professional fees incurred | 2011-06-30 | $37,140 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $113,789 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $422,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $85,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $73,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,906,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $416,057 |
| Other income not declared elsewhere | 2011-06-30 | $745,581 |
| Value of net income/loss | 2011-06-30 | $81,395,881 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $289,216,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $166,510,407 |
| Income. Interest from US Government securities | 2011-06-30 | $130 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $9,353,525 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,422,836 |
| Asset value of US Government securities at end of year | 2011-06-30 | $439,980 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $269,994 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $3,266 |
| Income. Dividends from common stock | 2011-06-30 | $1,553,228 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $281,130,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $164,737,357 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $104,728,135 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $85,238,068 |
| 2010 : EB DV NON-SL SMALL CAP GROWTH STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-4,116,757 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-4,116,757 |
| Total transfer of assets to this plan | 2010-08-31 | $177,302,705 |
| Total transfer of assets from this plan | 2010-08-31 | $7,875,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $416,057 |
| Total income from all sources (including contributions) | 2010-08-31 | $-2,898,178 |
| Total loss/gain on sale of assets | 2010-08-31 | $394,372 |
| Total of all expenses incurred | 2010-08-31 | $18,127 |
| Value of total assets at end of year | 2010-08-31 | $166,926,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $18,127 |
| Total interest from all sources | 2010-08-31 | $112 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $697,200 |
| Administrative expenses professional fees incurred | 2010-08-31 | $18,127 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $422,904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $73,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $416,057 |
| Other income not declared elsewhere | 2010-08-31 | $123,741 |
| Value of net income/loss | 2010-08-31 | $-2,916,305 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $166,510,407 |
| Income. Interest from US Government securities | 2010-08-31 | $112 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1,422,836 |
| Asset value of US Government securities at end of year | 2010-08-31 | $269,994 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $3,154 |
| Income. Dividends from common stock | 2010-08-31 | $697,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $164,737,357 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $42,897,655 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $42,503,283 |
