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 DL NON-SL LARGE CAP VALUE STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2021 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-08-20 | $91,384 |
| Total unrealized appreciation/depreciation of assets | 2021-08-20 | $91,384 |
| Total transfer of assets to this plan | 2021-08-20 | $594,057 |
| Total transfer of assets from this plan | 2021-08-20 | $5,894,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-20 | $5,711,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-08-20 | $24,663 |
| Total income from all sources (including contributions) | 2021-08-20 | $98,775 |
| Total loss/gain on sale of assets | 2021-08-20 | $7,363 |
| Total of all expenses incurred | 2021-08-20 | $253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-08-20 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-08-20 | $0 |
| Value of total assets at end of year | 2021-08-20 | $5,711,621 |
| Value of total assets at beginning of year | 2021-08-20 | $5,226,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-08-20 | $253 |
| Total interest from all sources | 2021-08-20 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-08-20 | $0 |
| Administrative expenses professional fees incurred | 2021-08-20 | $19,532 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-08-20 | $5,578,818 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-08-20 | $71,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-08-20 | $5,711,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-08-20 | $24,663 |
| Administrative expenses (other) incurred | 2021-08-20 | $-21,268 |
| Total non interest bearing cash at end of year | 2021-08-20 | $345 |
| Value of net income/loss | 2021-08-20 | $98,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-08-20 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-08-20 | $5,202,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-08-20 | $175,114 |
| Value of interest in common/collective trusts at end of year | 2021-08-20 | $132,458 |
| Value of interest in common/collective trusts at beginning of year | 2021-08-20 | $4,980,455 |
| Net investment gain or loss from common/collective trusts | 2021-08-20 | $28 |
| Contract administrator fees | 2021-08-20 | $1,989 |
| Aggregate proceeds on sale of assets | 2021-08-20 | $10,345 |
| Aggregate carrying amount (costs) on sale of assets | 2021-08-20 | $2,982 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $62,048,980 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $62,048,980 |
| Total transfer of assets to this plan | 2021-06-30 | $28,703,592 |
| Total transfer of assets from this plan | 2021-06-30 | $323,436,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $24,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $195,730 |
| Total income from all sources (including contributions) | 2021-06-30 | $63,363,313 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,306,058 |
| Total of all expenses incurred | 2021-06-30 | $20,404 |
| 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 | $5,226,745 |
| Value of total assets at beginning of year | 2021-06-30 | $236,788,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $20,404 |
| Total interest from all sources | 2021-06-30 | $616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $1,641 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,641 |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $71,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $128,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $24,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $195,730 |
| Other income not declared elsewhere | 2021-06-30 | $1 |
| Administrative expenses (other) incurred | 2021-06-30 | $-15,788 |
| Value of net income/loss | 2021-06-30 | $63,342,909 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $5,202,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $236,592,388 |
| Investment advisory and management fees | 2021-06-30 | $1,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $175,114 |
| Income. Interest from US Government securities | 2021-06-30 | $616 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $4,980,455 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $235,886,483 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $773,369 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $6,017 |
| Contract administrator fees | 2021-06-30 | $14,237 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $2,278,988 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $972,930 |
| 2020 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-23,615,037 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-23,615,037 |
| Total transfer of assets to this plan | 2020-06-30 | $152,126,136 |
| Total transfer of assets from this plan | 2020-06-30 | $104,281,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $195,730 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $366,048 |
| Total income from all sources (including contributions) | 2020-06-30 | $-23,301,298 |
| Total loss/gain on sale of assets | 2020-06-30 | $258,551 |
| Total of all expenses incurred | 2020-06-30 | $25,370 |
| 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 | $236,788,118 |
| Value of total assets at beginning of year | 2020-06-30 | $212,440,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,370 |
| Total interest from all sources | 2020-06-30 | $3,659 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $128,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $16,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $195,730 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $366,048 |
| Other income not declared elsewhere | 2020-06-30 | $1,050 |
| Administrative expenses (other) incurred | 2020-06-30 | $-9,904 |
| Value of net income/loss | 2020-06-30 | $-23,326,668 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $236,592,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $212,074,723 |
| Income. Interest from US Government securities | 2020-06-30 | $3,659 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $235,886,483 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $212,259,866 |
| Asset value of US Government securities at end of year | 2020-06-30 | $773,369 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $164,310 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $50,479 |
| Contract administrator fees | 2020-06-30 | $14,623 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $530,832 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $272,281 |
| 2019 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $15,872,449 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $15,872,449 |
| Total transfer of assets to this plan | 2019-06-30 | $96,466,962 |
| Total transfer of assets from this plan | 2019-06-30 | $109,641,713 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $366,048 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $847,691 |
| Total income from all sources (including contributions) | 2019-06-30 | $16,362,410 |
| Total loss/gain on sale of assets | 2019-06-30 | $419,788 |
| Total of all expenses incurred | 2019-06-30 | $23,438 |
| 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 | $212,440,771 |
| Value of total assets at beginning of year | 2019-06-30 | $209,758,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $23,438 |
| Total interest from all sources | 2019-06-30 | $5,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $2,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $16,595 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,111 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $366,048 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $847,691 |
| Administrative expenses (other) incurred | 2019-06-30 | $-5,876 |
| Value of net income/loss | 2019-06-30 | $16,338,972 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $212,074,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $208,910,502 |
| Income. Interest from US Government securities | 2019-06-30 | $5,511 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $212,259,866 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $209,613,669 |
| Asset value of US Government securities at end of year | 2019-06-30 | $164,310 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $134,535 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $64,662 |
| Contract administrator fees | 2019-06-30 | $8,964 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $419,788 |
| 2018 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-8 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-8 |
| Total transfer of assets to this plan | 2018-06-30 | $99,592,684 |
| Total transfer of assets from this plan | 2018-06-30 | $100,145,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $847,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $976,245 |
| Total income from all sources (including contributions) | 2018-06-30 | $13,121,369 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $23,592 |
| Value of total assets at end of year | 2018-06-30 | $209,758,193 |
| Value of total assets at beginning of year | 2018-06-30 | $197,341,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $23,592 |
| Total interest from all sources | 2018-06-30 | $3,751 |
| Administrative expenses professional fees incurred | 2018-06-30 | $19,398 |
| Participant contributions at end of year | 2018-06-30 | $1,847 |
| Participant contributions at beginning of year | 2018-06-30 | $1,416 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $2,878 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $765 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $5,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $5,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $847,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $976,245 |
| Other income not declared elsewhere | 2018-06-30 | $252,209 |
| Administrative expenses (other) incurred | 2018-06-30 | $4,194 |
| Value of net income/loss | 2018-06-30 | $13,097,777 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $208,910,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $196,365,391 |
| Income. Interest from US Government securities | 2018-06-30 | $3,751 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $209,613,669 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $197,125,193 |
| Asset value of US Government securities at end of year | 2018-06-30 | $134,535 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $209,020 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $12,865,417 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,060,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,060,000 |
| 2017 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13 |
| Total transfer of assets to this plan | 2017-06-30 | $157,764,622 |
| Total transfer of assets from this plan | 2017-06-30 | $140,102,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $976,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $146,152 |
| Total income from all sources (including contributions) | 2017-06-30 | $25,472,343 |
| Total loss/gain on sale of assets | 2017-06-30 | $48 |
| Total of all expenses incurred | 2017-06-30 | $19,141 |
| Value of total assets at end of year | 2017-06-30 | $197,341,636 |
| Value of total assets at beginning of year | 2017-06-30 | $153,396,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $19,141 |
| Total interest from all sources | 2017-06-30 | $2,034 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Participant contributions at end of year | 2017-06-30 | $1,416 |
| Participant contributions at beginning of year | 2017-06-30 | $1,253 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $765 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $8,331 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $5,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $5,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $976,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $146,152 |
| Other income not declared elsewhere | 2017-06-30 | $605,035 |
| Administrative expenses (other) incurred | 2017-06-30 | $2,823 |
| Value of net income/loss | 2017-06-30 | $25,453,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $196,365,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $153,250,427 |
| Income. Interest from US Government securities | 2017-06-30 | $2,034 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $197,125,193 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $153,236,087 |
| Asset value of US Government securities at end of year | 2017-06-30 | $209,020 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $144,938 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $24,865,213 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $2,454,745 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $2,454,697 |
| 2016 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-55 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-55 |
| Total transfer of assets to this plan | 2016-06-30 | $62,123,454 |
| Total transfer of assets from this plan | 2016-06-30 | $67,733,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $146,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $266,101 |
| Total income from all sources (including contributions) | 2016-06-30 | $4,084,556 |
| Total loss/gain on sale of assets | 2016-06-30 | $2 |
| Total of all expenses incurred | 2016-06-30 | $15,776 |
| Value of total assets at end of year | 2016-06-30 | $153,396,579 |
| Value of total assets at beginning of year | 2016-06-30 | $155,057,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $15,776 |
| Total interest from all sources | 2016-06-30 | $538 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Participant contributions at end of year | 2016-06-30 | $1,253 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $8,331 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,238 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $5,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $146,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $266,101 |
| Other income not declared elsewhere | 2016-06-30 | $109,043 |
| Administrative expenses (other) incurred | 2016-06-30 | $841 |
| Value of net income/loss | 2016-06-30 | $4,068,780 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $153,250,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $154,791,768 |
| Income. Interest from US Government securities | 2016-06-30 | $538 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $153,236,087 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $154,726,351 |
| Asset value of US Government securities at end of year | 2016-06-30 | $144,938 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $330,000 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,975,028 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,129,998 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,129,996 |
| 2015 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $67 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $67 |
| Total transfer of assets to this plan | 2015-06-30 | $84,057,494 |
| Total transfer of assets from this plan | 2015-06-30 | $89,011,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $266,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $21,230 |
| Total income from all sources (including contributions) | 2015-06-30 | $6,430,609 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $16,636 |
| Value of total assets at end of year | 2015-06-30 | $155,057,869 |
| Value of total assets at beginning of year | 2015-06-30 | $153,352,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $16,636 |
| Total interest from all sources | 2015-06-30 | $110 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at beginning of year | 2015-06-30 | $913,870 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,238 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $63 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $1,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $266,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $21,230 |
| Other income not declared elsewhere | 2015-06-30 | $-24,082 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,926 |
| Value of net income/loss | 2015-06-30 | $6,413,973 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $154,791,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $153,331,554 |
| Income. Interest from US Government securities | 2015-06-30 | $110 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $154,726,351 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $152,242,305 |
| Asset value of US Government securities at end of year | 2015-06-30 | $330,000 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $194,992 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $6,454,514 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $785,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $785,000 |
| 2014 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-5,552 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-5,552 |
| Total transfer of assets to this plan | 2014-06-30 | $118,256,273 |
| Total transfer of assets from this plan | 2014-06-30 | $170,476,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $21,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $128,282,094 |
| Total income from all sources (including contributions) | 2014-06-30 | $33,602,680 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,340 |
| Total of all expenses incurred | 2014-06-30 | $19,246 |
| Value of total assets at end of year | 2014-06-30 | $153,352,784 |
| Value of total assets at beginning of year | 2014-06-30 | $300,250,141 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $19,246 |
| Total interest from all sources | 2014-06-30 | $214 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $913,870 |
| Participant contributions at beginning of year | 2014-06-30 | $129,411,524 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $63 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $552,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $1,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $81 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $21,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $128,282,094 |
| Other income not declared elsewhere | 2014-06-30 | $799,646 |
| Administrative expenses (other) incurred | 2014-06-30 | $-776 |
| Value of net income/loss | 2014-06-30 | $33,583,434 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $153,331,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $171,968,047 |
| Income. Interest from US Government securities | 2014-06-30 | $214 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $152,242,305 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $170,260,881 |
| Asset value of US Government securities at end of year | 2014-06-30 | $194,992 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $24,999 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $32,803,032 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,615,712 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,610,372 |
| 2013 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $558 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $558 |
| Total transfer of assets to this plan | 2013-06-30 | $157,708,611 |
| Total transfer of assets from this plan | 2013-06-30 | $27,412,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $128,282,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,552 |
| Total income from all sources (including contributions) | 2013-06-30 | $10,120,711 |
| Total loss/gain on sale of assets | 2013-06-30 | $191,059 |
| Total of all expenses incurred | 2013-06-30 | $20,600 |
| Value of total assets at end of year | 2013-06-30 | $300,250,141 |
| Value of total assets at beginning of year | 2013-06-30 | $31,578,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,600 |
| Total interest from all sources | 2013-06-30 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $15,710 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Participant contributions at end of year | 2013-06-30 | $129,411,524 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $552,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $411,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $81 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $128,282,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,552 |
| Other income not declared elsewhere | 2013-06-30 | $177,778 |
| Value of net income/loss | 2013-06-30 | $10,100,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $171,968,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $31,572,212 |
| Interest earned on other investments | 2013-06-30 | $1 |
| Income. Interest from US Government securities | 2013-06-30 | $25 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $170,260,881 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $31,126,142 |
| Asset value of US Government securities at end of year | 2013-06-30 | $24,999 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $39,994 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $9,735,580 |
| Income. Dividends from common stock | 2013-06-30 | $15,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $9,934,794 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $9,743,735 |
| 2012 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $4,489 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $4,489 |
| Total transfer of assets to this plan | 2012-06-30 | $26,776,344 |
| Total transfer of assets from this plan | 2012-06-30 | $2,282,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,674 |
| Total income from all sources (including contributions) | 2012-06-30 | $2,088,663 |
| Total loss/gain on sale of assets | 2012-06-30 | $39,602 |
| Total of all expenses incurred | 2012-06-30 | $10,181 |
| Value of total assets at end of year | 2012-06-30 | $31,578,764 |
| Value of total assets at beginning of year | 2012-06-30 | $5,002,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $10,181 |
| Total interest from all sources | 2012-06-30 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $6,520 |
| Administrative expenses professional fees incurred | 2012-06-30 | $23,629 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $411,161 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $33,224 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,467 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,674 |
| Other income not declared elsewhere | 2012-06-30 | $48,495 |
| Administrative expenses (other) incurred | 2012-06-30 | $-13,448 |
| Value of net income/loss | 2012-06-30 | $2,078,482 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $31,572,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $5,000,212 |
| Income. Interest from US Government securities | 2012-06-30 | $8 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $31,126,142 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $4,729,354 |
| Asset value of US Government securities at end of year | 2012-06-30 | $39,994 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $13,999 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $1,989,549 |
| Income. Dividends from common stock | 2012-06-30 | $6,520 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $226,280 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,853,696 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,814,094 |
| 2011 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,890 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,890 |
| Total transfer of assets to this plan | 2011-06-30 | $2,240,099 |
| Total transfer of assets from this plan | 2011-06-30 | $2,097,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $332,653 |
| Total income from all sources (including contributions) | 2011-06-30 | $1,016,128 |
| Total loss/gain on sale of assets | 2011-06-30 | $18,788 |
| Total of all expenses incurred | 2011-06-30 | $5,034 |
| 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 | $5,002,886 |
| Value of total assets at beginning of year | 2011-06-30 | $4,179,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $5,034 |
| Total interest from all sources | 2011-06-30 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $2,610 |
| Administrative expenses professional fees incurred | 2011-06-30 | $5,034 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $33,224 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $346,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $2,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $332,653 |
| Other income not declared elsewhere | 2011-06-30 | $28,887 |
| Value of net income/loss | 2011-06-30 | $1,011,094 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $5,000,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,846,900 |
| Income. Interest from US Government securities | 2011-06-30 | $14 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $4,729,354 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,661,147 |
| Asset value of US Government securities at end of year | 2011-06-30 | $13,999 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $15,000 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $957,939 |
| Income. Dividends from common stock | 2011-06-30 | $2,610 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $226,280 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $156,845 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,485,973 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,467,185 |
| 2010 : EB DL NON-SL LARGE CAP VALUE STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-6,497 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-6,497 |
| Total transfer of assets to this plan | 2010-08-31 | $5,349,393 |
| Total transfer of assets from this plan | 2010-08-31 | $1,427,305 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $332,653 |
| Total income from all sources (including contributions) | 2010-08-31 | $-72,056 |
| Total loss/gain on sale of assets | 2010-08-31 | $-6,717 |
| Total of all expenses incurred | 2010-08-31 | $3,132 |
| Value of total assets at end of year | 2010-08-31 | $4,179,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $3,132 |
| Total interest from all sources | 2010-08-31 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,123 |
| Administrative expenses professional fees incurred | 2010-08-31 | $3,132 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $346,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $332,653 |
| Other income not declared elsewhere | 2010-08-31 | $8,197 |
| Value of net income/loss | 2010-08-31 | $-75,188 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $3,846,900 |
| Income. Interest from US Government securities | 2010-08-31 | $17 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $3,661,147 |
| Asset value of US Government securities at end of year | 2010-08-31 | $15,000 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $-68,179 |
| Income. Dividends from common stock | 2010-08-31 | $1,123 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $156,845 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $816,285 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $823,002 |
