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 LARGE CAP VALUE STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $202,302,464 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $202,302,464 |
| Total transfer of assets to this plan | 2023-06-30 | $410,245,991 |
| Total transfer of assets from this plan | 2023-06-30 | $361,939,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $65,459,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $12,608,384 |
| Total income from all sources (including contributions) | 2023-06-30 | $379,911,058 |
| Total loss/gain on sale of assets | 2023-06-30 | $94,376,599 |
| Total of all expenses incurred | 2023-06-30 | $222,357 |
| 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 | $3,778,817,526 |
| Value of total assets at beginning of year | 2023-06-30 | $3,297,971,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $222,357 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $83,093,090 |
| 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 | $53,827,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $16,396,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $65,459,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $12,608,384 |
| Other income not declared elsewhere | 2023-06-30 | $22,858 |
| Total non interest bearing cash at end of year | 2023-06-30 | $145,278 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $23,523 |
| Value of net income/loss | 2023-06-30 | $379,688,701 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $3,713,357,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $3,285,363,117 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $16,921,657 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,156,353 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $116,047 |
| Income. Dividends from common stock | 2023-06-30 | $83,093,090 |
| Contract administrator fees | 2023-06-30 | $197,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $3,707,922,867 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $3,278,394,744 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $689,675,121 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $595,298,522 |
| 2022 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-333,231,585 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-333,231,585 |
| Total transfer of assets to this plan | 2022-06-30 | $570,939,925 |
| Total transfer of assets from this plan | 2022-06-30 | $804,616,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,608,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $10,288,472 |
| Total income from all sources (including contributions) | 2022-06-30 | $-249,361,021 |
| Total loss/gain on sale of assets | 2022-06-30 | $1,734,786 |
| Total of all expenses incurred | 2022-06-30 | $266,695 |
| 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 | $3,297,971,501 |
| Value of total assets at beginning of year | 2022-06-30 | $3,778,955,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $266,695 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $82,124,577 |
| 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 | $16,396,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $4,187,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $12,608,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $10,288,472 |
| Other income not declared elsewhere | 2022-06-30 | $362 |
| Total non interest bearing cash at end of year | 2022-06-30 | $23,523 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $23,674 |
| Value of net income/loss | 2022-06-30 | $-249,627,716 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $3,285,363,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,768,667,379 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,156,353 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $11,061,302 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $150,986 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $10,839 |
| Income. Dividends from common stock | 2022-06-30 | $82,124,577 |
| Contract administrator fees | 2022-06-30 | $242,819 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $3,278,394,744 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $3,763,532,676 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,065,858,123 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,064,123,337 |
| 2021 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $867,705,830 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $867,705,830 |
| Total transfer of assets to this plan | 2021-06-30 | $463,040,710 |
| Total transfer of assets from this plan | 2021-06-30 | $1,136,076,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,288,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $10,135,662 |
| Total income from all sources (including contributions) | 2021-06-30 | $1,280,426,419 |
| Total loss/gain on sale of assets | 2021-06-30 | $333,431,114 |
| Total of all expenses incurred | 2021-06-30 | $316,493 |
| 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 | $3,778,955,851 |
| Value of total assets at beginning of year | 2021-06-30 | $3,171,728,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $316,493 |
| Total interest from all sources | 2021-06-30 | $1,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $79,283,629 |
| Administrative expenses professional fees incurred | 2021-06-30 | $26,141 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $7,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $4,187,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,105,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $10,288,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $10,135,662 |
| Other income not declared elsewhere | 2021-06-30 | $9 |
| Total non interest bearing cash at end of year | 2021-06-30 | $23,674 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $25,814 |
| Value of net income/loss | 2021-06-30 | $1,280,109,926 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,768,667,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $3,161,592,962 |
| Income. Interest from US Government securities | 2021-06-30 | $1,014 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $11,061,302 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $20,578,660 |
| Asset value of US Government securities at end of year | 2021-06-30 | $150,986 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,265,751 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,823 |
| Income. Dividends from common stock | 2021-06-30 | $79,283,629 |
| Contract administrator fees | 2021-06-30 | $290,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $3,763,532,676 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $3,144,744,495 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,501,043,036 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,167,611,922 |
| 2020 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-325,378,993 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-325,378,993 |
| Total transfer of assets to this plan | 2020-06-30 | $1,199,705,316 |
| Total transfer of assets from this plan | 2020-06-30 | $625,768,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $10,135,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $377,157,078 |
| Total income from all sources (including contributions) | 2020-06-30 | $-258,403,831 |
| Total loss/gain on sale of assets | 2020-06-30 | $-10,914,461 |
| Total of all expenses incurred | 2020-06-30 | $251,264 |
| 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 | $3,171,728,624 |
| Value of total assets at beginning of year | 2020-06-30 | $3,223,468,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $251,264 |
| Total interest from all sources | 2020-06-30 | $6,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $77,829,702 |
| Administrative expenses professional fees incurred | 2020-06-30 | $25,754 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $7,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,105,990 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $392,478,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $10,135,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $377,157,078 |
| Other income not declared elsewhere | 2020-06-30 | $111 |
| Total non interest bearing cash at end of year | 2020-06-30 | $25,814 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $27,095 |
| Value of net income/loss | 2020-06-30 | $-258,655,095 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $3,161,592,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,846,311,125 |
| Income. Interest from US Government securities | 2020-06-30 | $6,768 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $20,578,660 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $1,484,611 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,265,751 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $348,536 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $53,042 |
| Income. Dividends from common stock | 2020-06-30 | $77,829,702 |
| Contract administrator fees | 2020-06-30 | $225,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $3,144,744,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $2,829,129,576 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $706,806,209 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $717,720,670 |
| 2019 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $128,087,733 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $128,087,733 |
| Total transfer of assets to this plan | 2019-06-30 | $2,244,053,411 |
| Total transfer of assets from this plan | 2019-06-30 | $1,969,958,353 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $377,157,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $19,066,969 |
| Total income from all sources (including contributions) | 2019-06-30 | $214,480,690 |
| Total loss/gain on sale of assets | 2019-06-30 | $20,880,188 |
| Total of all expenses incurred | 2019-06-30 | $222,680 |
| 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 | $3,223,468,203 |
| Value of total assets at beginning of year | 2019-06-30 | $2,377,025,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $222,680 |
| Total interest from all sources | 2019-06-30 | $8,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $65,451,363 |
| Administrative expenses professional fees incurred | 2019-06-30 | $25,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $9,754 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $392,478,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $13,071,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $377,157,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $19,066,969 |
| Total non interest bearing cash at end of year | 2019-06-30 | $27,095 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $10,128 |
| Value of net income/loss | 2019-06-30 | $214,258,010 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,846,311,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,357,958,057 |
| Income. Interest from US Government securities | 2019-06-30 | $8,649 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $1,484,611 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $10,726,772 |
| Asset value of US Government securities at end of year | 2019-06-30 | $348,536 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $563,055 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $52,757 |
| Income. Dividends from common stock | 2019-06-30 | $65,451,363 |
| Contract administrator fees | 2019-06-30 | $197,327 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $2,829,129,576 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $2,352,643,415 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $330,463,922 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $309,583,734 |
| 2018 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $3,344,627 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $3,344,627 |
| Total transfer of assets to this plan | 2018-06-30 | $462,304,297 |
| Total transfer of assets from this plan | 2018-06-30 | $367,452,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $19,066,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $20,945,988 |
| Total income from all sources (including contributions) | 2018-06-30 | $157,167,501 |
| Total loss/gain on sale of assets | 2018-06-30 | $95,847,393 |
| Total of all expenses incurred | 2018-06-30 | $205,947 |
| Value of total assets at end of year | 2018-06-30 | $2,377,025,026 |
| Value of total assets at beginning of year | 2018-06-30 | $2,127,091,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $205,947 |
| Total interest from all sources | 2018-06-30 | $4,588 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $57,205,128 |
| Administrative expenses professional fees incurred | 2018-06-30 | $24,340 |
| Participant contributions at end of year | 2018-06-30 | $10,157,001 |
| Participant contributions at beginning of year | 2018-06-30 | $8,265,287 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $9,754 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $3,525,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $2,914,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $2,967,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $19,066,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $20,945,988 |
| Other income not declared elsewhere | 2018-06-30 | $735,338 |
| Administrative expenses (other) incurred | 2018-06-30 | $181,607 |
| Total non interest bearing cash at end of year | 2018-06-30 | $10,128 |
| Value of net income/loss | 2018-06-30 | $156,961,554 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,357,958,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,106,145,056 |
| Income. Interest from US Government securities | 2018-06-30 | $4,588 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $10,726,772 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $11,385,404 |
| Asset value of US Government securities at end of year | 2018-06-30 | $563,055 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $497,667 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $30,427 |
| Income. Dividends from common stock | 2018-06-30 | $57,205,128 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $2,352,643,415 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $2,100,449,565 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $527,307,315 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $431,459,922 |
| 2017 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $118,832,258 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $118,832,258 |
| Total transfer of assets to this plan | 2017-06-30 | $387,599,383 |
| Total transfer of assets from this plan | 2017-06-30 | $638,000,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $20,945,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,637,903 |
| Total income from all sources (including contributions) | 2017-06-30 | $289,352,426 |
| Total loss/gain on sale of assets | 2017-06-30 | $117,764,043 |
| Total of all expenses incurred | 2017-06-30 | $193,624 |
| Value of total assets at end of year | 2017-06-30 | $2,127,091,044 |
| Value of total assets at beginning of year | 2017-06-30 | $2,074,025,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $193,624 |
| Total interest from all sources | 2017-06-30 | $1,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $51,562,332 |
| Administrative expenses professional fees incurred | 2017-06-30 | $22,811 |
| Participant contributions at end of year | 2017-06-30 | $8,265,287 |
| Participant contributions at beginning of year | 2017-06-30 | $1,237,430 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $3,525,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $354,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $2,967,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,969,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $20,945,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,637,903 |
| Other income not declared elsewhere | 2017-06-30 | $1,165,663 |
| Administrative expenses (other) incurred | 2017-06-30 | $170,813 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $44,646 |
| Value of net income/loss | 2017-06-30 | $289,158,802 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,106,145,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,067,387,117 |
| Income. Interest from US Government securities | 2017-06-30 | $1,403 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $11,385,404 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $15,489,601 |
| Asset value of US Government securities at end of year | 2017-06-30 | $497,667 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $819,647 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $26,727 |
| Income. Dividends from common stock | 2017-06-30 | $51,562,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $2,100,449,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $2,053,109,994 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $789,643,788 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $671,879,745 |
| 2016 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-57,928,137 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-57,928,137 |
| Total transfer of assets to this plan | 2016-06-30 | $203,764,372 |
| Total transfer of assets from this plan | 2016-06-30 | $344,247,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,637,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $292,079,871 |
| Total income from all sources (including contributions) | 2016-06-30 | $59,266,828 |
| Total loss/gain on sale of assets | 2016-06-30 | $61,713,948 |
| Total of all expenses incurred | 2016-06-30 | $192,278 |
| Value of total assets at end of year | 2016-06-30 | $2,074,025,020 |
| Value of total assets at beginning of year | 2016-06-30 | $2,440,875,426 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $192,278 |
| Total interest from all sources | 2016-06-30 | $54,600 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $54,722,910 |
| Administrative expenses professional fees incurred | 2016-06-30 | $21,238 |
| Participant contributions at end of year | 2016-06-30 | $1,237,430 |
| Participant contributions at beginning of year | 2016-06-30 | $45,527,747 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $354,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $260,393,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,969,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,046,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,637,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $292,079,871 |
| Other income not declared elsewhere | 2016-06-30 | $693,010 |
| Administrative expenses (other) incurred | 2016-06-30 | $171,040 |
| Total non interest bearing cash at end of year | 2016-06-30 | $44,646 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $557,949 |
| Value of net income/loss | 2016-06-30 | $59,074,550 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,067,387,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,148,795,555 |
| Interest earned on other investments | 2016-06-30 | $54,137 |
| Income. Interest from US Government securities | 2016-06-30 | $463 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $15,489,601 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,201,297 |
| Asset value of US Government securities at end of year | 2016-06-30 | $819,647 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $989,851 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $10,497 |
| Income. Dividends from common stock | 2016-06-30 | $54,722,910 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $2,053,109,994 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $2,128,158,661 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $567,854,591 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $506,140,643 |
| 2015 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-200,584,091 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-200,584,091 |
| Total transfer of assets to this plan | 2015-06-30 | $880,298,737 |
| Total transfer of assets from this plan | 2015-06-30 | $795,769,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $292,079,871 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $202,359,564 |
| Total income from all sources (including contributions) | 2015-06-30 | $66,583,454 |
| Total loss/gain on sale of assets | 2015-06-30 | $218,037,728 |
| Total of all expenses incurred | 2015-06-30 | $191,835 |
| Value of total assets at end of year | 2015-06-30 | $2,440,875,426 |
| Value of total assets at beginning of year | 2015-06-30 | $2,200,234,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $191,835 |
| Total interest from all sources | 2015-06-30 | $114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $48,889,322 |
| Administrative expenses professional fees incurred | 2015-06-30 | $20,920 |
| Participant contributions at end of year | 2015-06-30 | $45,527,747 |
| Participant contributions at beginning of year | 2015-06-30 | $7,900,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $260,393,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $199,249,987 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,046,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,524,397 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $292,079,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $202,359,564 |
| Other income not declared elsewhere | 2015-06-30 | $236,506 |
| Administrative expenses (other) incurred | 2015-06-30 | $170,915 |
| Total non interest bearing cash at end of year | 2015-06-30 | $557,949 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $34,045 |
| Value of net income/loss | 2015-06-30 | $66,391,619 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,148,795,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,997,874,841 |
| Income. Interest from US Government securities | 2015-06-30 | $114 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,201,297 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $7,149,597 |
| Asset value of US Government securities at end of year | 2015-06-30 | $989,851 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $839,966 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,875 |
| Income. Dividends from common stock | 2015-06-30 | $48,889,322 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $2,128,158,661 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $1,982,536,413 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $1,059,489,053 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $841,451,325 |
| 2014 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $160,288,648 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $160,288,648 |
| Total transfer of assets to this plan | 2014-06-30 | $588,802,901 |
| Total transfer of assets from this plan | 2014-06-30 | $570,792,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $202,359,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $349,647,218 |
| Total income from all sources (including contributions) | 2014-06-30 | $376,468,779 |
| Total loss/gain on sale of assets | 2014-06-30 | $173,368,285 |
| Total of all expenses incurred | 2014-06-30 | $103,042 |
| Value of total assets at end of year | 2014-06-30 | $2,200,234,405 |
| Value of total assets at beginning of year | 2014-06-30 | $1,953,145,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $103,042 |
| Total interest from all sources | 2014-06-30 | $18,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $41,719,525 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,547 |
| Participant contributions at end of year | 2014-06-30 | $7,900,000 |
| Participant contributions at beginning of year | 2014-06-30 | $165,468,157 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $199,249,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $192,474,585 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,524,397 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,269,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $202,359,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $349,647,218 |
| Other income not declared elsewhere | 2014-06-30 | $1,070,069 |
| Administrative expenses (other) incurred | 2014-06-30 | $82,495 |
| Total non interest bearing cash at end of year | 2014-06-30 | $34,045 |
| Value of net income/loss | 2014-06-30 | $376,365,737 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,997,874,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,603,498,510 |
| Interest earned on other investments | 2014-06-30 | $18,768 |
| Income. Interest from US Government securities | 2014-06-30 | $140 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $7,149,597 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,656,566 |
| Asset value of US Government securities at end of year | 2014-06-30 | $839,966 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $699,971 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,344 |
| Income. Dividends from common stock | 2014-06-30 | $41,719,525 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $1,982,536,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $1,588,576,546 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $689,841,330 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $516,473,045 |
| 2013 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $178,995,582 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $178,995,582 |
| Total transfer of assets to this plan | 2013-06-30 | $480,370,511 |
| Total transfer of assets from this plan | 2013-06-30 | $368,163,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $349,647,218 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $105,679 |
| Total income from all sources (including contributions) | 2013-06-30 | $325,843,051 |
| Total loss/gain on sale of assets | 2013-06-30 | $109,317,042 |
| Total of all expenses incurred | 2013-06-30 | $39,112 |
| Value of total assets at end of year | 2013-06-30 | $1,953,145,728 |
| Value of total assets at beginning of year | 2013-06-30 | $1,165,593,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $39,112 |
| Total interest from all sources | 2013-06-30 | $331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $36,385,669 |
| Administrative expenses professional fees incurred | 2013-06-30 | $21,115 |
| Participant contributions at end of year | 2013-06-30 | $165,468,157 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $192,474,585 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $379,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,269,903 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,933,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $349,647,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $105,679 |
| Other income not declared elsewhere | 2013-06-30 | $1,139,131 |
| Administrative expenses (other) incurred | 2013-06-30 | $17,997 |
| Value of net income/loss | 2013-06-30 | $325,803,939 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,603,498,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,165,487,746 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from US Government securities | 2013-06-30 | $331 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,656,566 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,216,838 |
| Asset value of US Government securities at end of year | 2013-06-30 | $699,971 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $779,874 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $5,296 |
| Income. Dividends from common stock | 2013-06-30 | $36,385,669 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $1,588,576,546 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $1,161,283,519 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $483,178,718 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $373,861,676 |
| 2012 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-44,040,672 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-44,040,672 |
| Total transfer of assets to this plan | 2012-06-30 | $257,116,383 |
| Total transfer of assets from this plan | 2012-06-30 | $302,117,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $105,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,044,707 |
| Total income from all sources (including contributions) | 2012-06-30 | $43,187,064 |
| Total loss/gain on sale of assets | 2012-06-30 | $57,271,226 |
| Total of all expenses incurred | 2012-06-30 | $36,272 |
| Value of total assets at end of year | 2012-06-30 | $1,165,593,425 |
| Value of total assets at beginning of year | 2012-06-30 | $1,173,382,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,272 |
| Total interest from all sources | 2012-06-30 | $258 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $29,374,948 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $379,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,653,190 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,933,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,754,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $105,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $6,044,707 |
| Other income not declared elsewhere | 2012-06-30 | $573,860 |
| Administrative expenses (other) incurred | 2012-06-30 | $15,772 |
| Value of net income/loss | 2012-06-30 | $43,150,792 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,165,487,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,167,337,672 |
| Income. Interest from US Government securities | 2012-06-30 | $258 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,216,838 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $20,978,748 |
| Asset value of US Government securities at end of year | 2012-06-30 | $779,874 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,479,932 |
| Net investment gain/loss from pooled separate accounts | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $7,444 |
| Income. Dividends from common stock | 2012-06-30 | $29,374,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $1,161,283,519 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $1,147,515,750 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $425,863,264 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $368,592,038 |
| 2011 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $149,023,909 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $149,023,909 |
| Total transfer of assets to this plan | 2011-06-30 | $291,508,466 |
| Total transfer of assets from this plan | 2011-06-30 | $40,430,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,044,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $723,030 |
| Total income from all sources (including contributions) | 2011-06-30 | $204,783,760 |
| Total loss/gain on sale of assets | 2011-06-30 | $34,815,938 |
| Total of all expenses incurred | 2011-06-30 | $31,961 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $1,173,382,379 |
| Value of total assets at beginning of year | 2011-06-30 | $712,231,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $31,961 |
| Total interest from all sources | 2011-06-30 | $545 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $19,355,706 |
| Administrative expenses professional fees incurred | 2011-06-30 | $31,961 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,653,190 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $889,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,754,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $1,835,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $6,044,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $723,030 |
| Other income not declared elsewhere | 2011-06-30 | $1,576,404 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $1,842 |
| Value of net income/loss | 2011-06-30 | $204,751,799 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,167,337,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $711,508,311 |
| Income. Interest from US Government securities | 2011-06-30 | $545 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $20,978,748 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $2,514,521 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,479,932 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,074,975 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $11,258 |
| Income. Dividends from common stock | 2011-06-30 | $19,355,706 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-06-30 | $1,147,515,750 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $705,915,521 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $188,354,056 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $153,538,118 |
| 2010 : EB DV NON-SL LARGE CAP VALUE STOCK INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-22,960,431 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-22,960,431 |
| Total transfer of assets to this plan | 2010-08-31 | $808,480,184 |
| Total transfer of assets from this plan | 2010-08-31 | $90,458,404 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $723,030 |
| Total income from all sources (including contributions) | 2010-08-31 | $-6,490,163 |
| Total loss/gain on sale of assets | 2010-08-31 | $2,191,033 |
| Total of all expenses incurred | 2010-08-31 | $23,306 |
| Value of total assets at end of year | 2010-08-31 | $712,231,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $23,306 |
| Total interest from all sources | 2010-08-31 | $463 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $14,568,593 |
| Administrative expenses professional fees incurred | 2010-08-31 | $23,306 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $889,169 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,835,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $723,030 |
| Other income not declared elsewhere | 2010-08-31 | $-297,837 |
| Total non interest bearing cash at end of year | 2010-08-31 | $1,842 |
| Value of net income/loss | 2010-08-31 | $-6,513,469 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $711,508,311 |
| Income. Interest from US Government securities | 2010-08-31 | $463 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $2,514,521 |
| Asset value of US Government securities at end of year | 2010-08-31 | $1,074,975 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $8,016 |
| Income. Dividends from common stock | 2010-08-31 | $14,568,593 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $705,915,521 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $244,618,006 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $242,426,973 |
