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 ACWI EX-US SMALL CAP FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV ACWI EX-US SMALL CAP FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $9,935,729 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $9,935,729 |
| Total transfer of assets to this plan | 2023-06-30 | $16,983,146 |
| Total transfer of assets from this plan | 2023-06-30 | $17,454,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,852,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $6,792,036 |
| Total income from all sources (including contributions) | 2023-06-30 | $16,643,567 |
| Total loss/gain on sale of assets | 2023-06-30 | $2,374,451 |
| Total of all expenses incurred | 2023-06-30 | $102,571 |
| 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 | $153,862,578 |
| Value of total assets at beginning of year | 2023-06-30 | $139,731,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $102,571 |
| Total interest from all sources | 2023-06-30 | $108,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,209,565 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $28,098 |
| Administrative expenses professional fees incurred | 2023-06-30 | $26,480 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $613,744 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $471,582 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $551,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $663,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $1,233,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $834,206 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $4,442,186 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $6,652,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,852,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $6,792,036 |
| Other income not declared elsewhere | 2023-06-30 | $5,236 |
| Administrative expenses (other) incurred | 2023-06-30 | $-50,767 |
| Value of net income/loss | 2023-06-30 | $16,540,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $149,009,614 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $132,939,688 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $1,224,847 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $603,981 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $108,728 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $475,035 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $30,331 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $9,858 |
| Income. Dividends from preferred stock | 2023-06-30 | $35,812 |
| Income. Dividends from common stock | 2023-06-30 | $4,145,655 |
| Contract administrator fees | 2023-06-30 | $126,858 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $145,321,663 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $130,475,833 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $97,160,087 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $94,785,636 |
| 2022 : EB DV ACWI EX-US SMALL CAP FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-42,232,777 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-42,232,777 |
| Total transfer of assets to this plan | 2022-06-30 | $41,052,980 |
| Total transfer of assets from this plan | 2022-06-30 | $16,639,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,792,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $6,313,894 |
| Total income from all sources (including contributions) | 2022-06-30 | $-37,554,578 |
| Total loss/gain on sale of assets | 2022-06-30 | $528,838 |
| Total of all expenses incurred | 2022-06-30 | $108,503 |
| 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 | $139,731,724 |
| Value of total assets at beginning of year | 2022-06-30 | $152,502,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $108,503 |
| Total interest from all sources | 2022-06-30 | $85,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $4,064,380 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $52,560 |
| Administrative expenses professional fees incurred | 2022-06-30 | $25,808 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $471,582 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $480,129 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $663,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $301,604 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $834,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,366,796 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $6,652,717 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $3,214,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $6,792,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $6,313,894 |
| Other income not declared elsewhere | 2022-06-30 | $-528 |
| Administrative expenses (other) incurred | 2022-06-30 | $-24,817 |
| Value of net income/loss | 2022-06-30 | $-37,663,081 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $132,939,688 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $146,189,002 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $603,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $560,092 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $85,064 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $30,331 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $56,676 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $445 |
| Income. Dividends from preferred stock | 2022-06-30 | $34,080 |
| Income. Dividends from common stock | 2022-06-30 | $3,977,740 |
| Contract administrator fees | 2022-06-30 | $107,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $130,475,833 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $144,522,643 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $163,094,470 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $162,565,632 |
| 2021 : EB DV ACWI EX-US SMALL CAP FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $25,056,418 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $25,056,418 |
| Total transfer of assets to this plan | 2021-06-30 | $61,387,035 |
| Total transfer of assets from this plan | 2021-06-30 | $18,054,121 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $6,313,894 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $2,017,639 |
| Total income from all sources (including contributions) | 2021-06-30 | $34,017,392 |
| Total loss/gain on sale of assets | 2021-06-30 | $6,752,003 |
| Total of all expenses incurred | 2021-06-30 | $68,134 |
| 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 | $152,502,896 |
| Value of total assets at beginning of year | 2021-06-30 | $70,924,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $68,134 |
| Total interest from all sources | 2021-06-30 | $60,323 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,148,266 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $8,159 |
| Administrative expenses professional fees incurred | 2021-06-30 | $28,265 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $480,129 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-06-30 | $280,515 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $301,604 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $283,646 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,366,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $341,437 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $3,214,956 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $1,974,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $6,313,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $2,017,639 |
| Other income not declared elsewhere | 2021-06-30 | $181 |
| Administrative expenses (other) incurred | 2021-06-30 | $-63,895 |
| Value of net income/loss | 2021-06-30 | $33,949,258 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $146,189,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $68,906,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $560,092 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $183,690 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $60,293 |
| Income. Interest from US Government securities | 2021-06-30 | $30 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $56,676 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $166,391 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $111,923 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $201 |
| Income. Dividends from preferred stock | 2021-06-30 | $18,476 |
| Income. Dividends from common stock | 2021-06-30 | $2,121,631 |
| Contract administrator fees | 2021-06-30 | $103,764 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $144,522,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $67,581,881 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $165,729,435 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $158,977,432 |
| 2020 : EB DV ACWI EX-US SMALL CAP FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-3,796,206 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-3,796,206 |
| Total transfer of assets to this plan | 2020-06-30 | $12,349,510 |
| Total transfer of assets from this plan | 2020-06-30 | $950,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,017,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $4,971,514 |
| Total income from all sources (including contributions) | 2020-06-30 | $-1,911,769 |
| Total loss/gain on sale of assets | 2020-06-30 | $383,175 |
| Total of all expenses incurred | 2020-06-30 | $44,977 |
| 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 | $70,924,469 |
| Value of total assets at beginning of year | 2020-06-30 | $64,435,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $44,977 |
| Total interest from all sources | 2020-06-30 | $63,424 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $1,425,008 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,755 |
| Administrative expenses professional fees incurred | 2020-06-30 | $27,834 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-06-30 | $280,515 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $349,976 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $283,646 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $325,060 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $341,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $328,554 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $1,974,986 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $4,927,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $2,017,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $4,971,514 |
| Other income not declared elsewhere | 2020-06-30 | $11,265 |
| Administrative expenses (other) incurred | 2020-06-30 | $-84,062 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $176 |
| Value of net income/loss | 2020-06-30 | $-1,956,746 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $68,906,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $59,464,066 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $183,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $178,431 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $62,620 |
| Income. Interest from US Government securities | 2020-06-30 | $804 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $166,391 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $115,189 |
| Asset value of US Government securities at end of year | 2020-06-30 | $111,923 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $54,770 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $1,565 |
| Income. Dividends from preferred stock | 2020-06-30 | $251 |
| Income. Dividends from common stock | 2020-06-30 | $1,421,002 |
| Contract administrator fees | 2020-06-30 | $101,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $67,581,881 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $58,155,542 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $59,913,278 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $59,530,103 |
| 2019 : EB DV ACWI EX-US SMALL CAP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $-4,336,315 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-4,336,315 |
| Total transfer of assets to this plan | 2019-06-30 | $12,624,618 |
| Total transfer of assets from this plan | 2019-06-30 | $16,125,452 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $4,971,514 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $909,308 |
| Total income from all sources (including contributions) | 2019-06-30 | $-4,382,954 |
| Total loss/gain on sale of assets | 2019-06-30 | $-1,704,232 |
| Total of all expenses incurred | 2019-06-30 | $44,925 |
| 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 | $64,435,580 |
| Value of total assets at beginning of year | 2019-06-30 | $68,302,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $44,925 |
| Total interest from all sources | 2019-06-30 | $59,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $1,589,996 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $22,221 |
| Administrative expenses professional fees incurred | 2019-06-30 | $27,393 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $349,976 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $231,895 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $325,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $259,382 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $328,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $362,973 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $4,927,882 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $624,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $4,971,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $909,308 |
| Administrative expenses (other) incurred | 2019-06-30 | $-124,692 |
| Total non interest bearing cash at end of year | 2019-06-30 | $176 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $544,020 |
| Value of net income/loss | 2019-06-30 | $-4,427,879 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $59,464,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $67,392,779 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $178,431 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,582,123 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $57,397 |
| Income. Interest from US Government securities | 2019-06-30 | $1,739 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $115,189 |
| Asset value of US Government securities at end of year | 2019-06-30 | $54,770 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $99,656 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $8,461 |
| Income. Dividends from preferred stock | 2019-06-30 | $11,691 |
| Income. Dividends from common stock | 2019-06-30 | $1,556,084 |
| Contract administrator fees | 2019-06-30 | $142,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $58,155,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $64,597,741 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $66,524,214 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $68,228,446 |
| 2018 : EB DV ACWI EX-US SMALL CAP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-6,810,198 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-6,810,198 |
| Total transfer of assets to this plan | 2018-06-30 | $7,037,290 |
| Total transfer of assets from this plan | 2018-06-30 | $83,176,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $909,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $239,387 |
| Total income from all sources (including contributions) | 2018-06-30 | $16,342,582 |
| Total loss/gain on sale of assets | 2018-06-30 | $19,998,528 |
| Total of all expenses incurred | 2018-06-30 | $97,815 |
| Value of total assets at end of year | 2018-06-30 | $68,302,087 |
| Value of total assets at beginning of year | 2018-06-30 | $127,526,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $97,815 |
| Total interest from all sources | 2018-06-30 | $6,898 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $3,293,046 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $54,121 |
| Administrative expenses professional fees incurred | 2018-06-30 | $26,340 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $231,895 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $628,049 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $259,382 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $12,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $362,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $310,484 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $624,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $909,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $239,387 |
| Other income not declared elsewhere | 2018-06-30 | $-150,923 |
| Administrative expenses (other) incurred | 2018-06-30 | $71,475 |
| Total non interest bearing cash at end of year | 2018-06-30 | $544,020 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $299,383 |
| Value of net income/loss | 2018-06-30 | $16,244,767 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $67,392,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $127,286,937 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,582,123 |
| Interest on participant loans | 2018-06-30 | $9,885 |
| Interest earned on other investments | 2018-06-30 | $-3,186 |
| Income. Interest from US Government securities | 2018-06-30 | $199 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,422,329 |
| Asset value of US Government securities at end of year | 2018-06-30 | $99,656 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $5,231 |
| Income. Dividends from preferred stock | 2018-06-30 | $18,854 |
| Income. Dividends from common stock | 2018-06-30 | $3,220,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $64,597,741 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $123,853,866 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $100,052,237 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $80,053,709 |
| 2017 : EB DV ACWI EX-US SMALL CAP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $17,476,597 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $17,476,597 |
| Total transfer of assets to this plan | 2017-06-30 | $4,260,000 |
| Total transfer of assets from this plan | 2017-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $239,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $134,094 |
| Total income from all sources (including contributions) | 2017-06-30 | $21,277,072 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,134,718 |
| Total of all expenses incurred | 2017-06-30 | $79,041 |
| Value of total assets at end of year | 2017-06-30 | $127,526,324 |
| Value of total assets at beginning of year | 2017-06-30 | $101,963,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $79,041 |
| Total interest from all sources | 2017-06-30 | $-7,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $2,688,774 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $60,440 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,135 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $628,049 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-06-30 | $360,521 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $12,213 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $24,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $310,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $244,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $239,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $134,094 |
| Other income not declared elsewhere | 2017-06-30 | $-16,042 |
| Administrative expenses (other) incurred | 2017-06-30 | $52,906 |
| Total non interest bearing cash at end of year | 2017-06-30 | $299,383 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $183,230 |
| Value of net income/loss | 2017-06-30 | $21,198,031 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $127,286,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $101,828,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $2,245,070 |
| Interest earned on other investments | 2017-06-30 | $-7,205 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,422,329 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $35,323 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $230 |
| Income. Dividends from preferred stock | 2017-06-30 | $9,753 |
| Income. Dividends from common stock | 2017-06-30 | $2,618,581 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $123,853,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $98,870,428 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $9,544,473 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $8,409,755 |
| 2016 : EB DV ACWI EX-US SMALL CAP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-3,770,402 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-3,770,402 |
| Total transfer of assets to this plan | 2016-06-30 | $72,181,236 |
| Total transfer of assets from this plan | 2016-06-30 | $1,507,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $134,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $37,238 |
| Total income from all sources (including contributions) | 2016-06-30 | $-1,232,596 |
| Total loss/gain on sale of assets | 2016-06-30 | $562,130 |
| Total of all expenses incurred | 2016-06-30 | $53,680 |
| Value of total assets at end of year | 2016-06-30 | $101,963,000 |
| Value of total assets at beginning of year | 2016-06-30 | $32,478,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $53,680 |
| Total interest from all sources | 2016-06-30 | $1,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $1,977,312 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $34,900 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,466 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-06-30 | $360,521 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-06-30 | $106,989 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $24,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $56,383 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $244,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $115,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $134,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $37,238 |
| Other income not declared elsewhere | 2016-06-30 | $-3,215 |
| Administrative expenses (other) incurred | 2016-06-30 | $29,214 |
| Total non interest bearing cash at end of year | 2016-06-30 | $183,230 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $67,112 |
| Value of net income/loss | 2016-06-30 | $-1,286,276 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $101,828,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $32,441,149 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $2,245,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $304,249 |
| Interest earned on other investments | 2016-06-30 | $1,206 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $35,323 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $886 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $373 |
| Income. Dividends from preferred stock | 2016-06-30 | $7,486 |
| Income. Dividends from common stock | 2016-06-30 | $1,934,926 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $98,870,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $31,827,246 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $11,283,457 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $10,721,327 |
| 2015 : EB DV ACWI EX-US SMALL CAP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,085,132 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,085,132 |
| Total transfer of assets to this plan | 2015-06-30 | $32,506,226 |
| Total transfer of assets from this plan | 2015-06-30 | $43,232,081 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $37,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,353,299 |
| Total income from all sources (including contributions) | 2015-06-30 | $-3,237,021 |
| Total loss/gain on sale of assets | 2015-06-30 | $1,127,542 |
| Total of all expenses incurred | 2015-06-30 | $22,119 |
| Value of total assets at end of year | 2015-06-30 | $32,478,387 |
| Value of total assets at beginning of year | 2015-06-30 | $49,779,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $22,119 |
| Total interest from all sources | 2015-06-30 | $8,819 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $748,536 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $11,282 |
| Administrative expenses professional fees incurred | 2015-06-30 | $24,100 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-06-30 | $106,989 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-06-30 | $218,873 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $56,383 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $22,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $115,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $100,243 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $3,285,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $37,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,353,299 |
| Other income not declared elsewhere | 2015-06-30 | $-37,652 |
| Administrative expenses (other) incurred | 2015-06-30 | $-1,981 |
| Total non interest bearing cash at end of year | 2015-06-30 | $67,112 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $130,780 |
| Value of net income/loss | 2015-06-30 | $-3,259,140 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $32,441,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $46,426,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $304,249 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $88,451 |
| Interest on participant loans | 2015-06-30 | $8,819 |
| Interest earned on other investments | 2015-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $886 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,495 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $866 |
| Income. Dividends from preferred stock | 2015-06-30 | $2,265 |
| Income. Dividends from common stock | 2015-06-30 | $734,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $31,827,246 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $45,930,855 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $31,136,835 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $30,009,293 |
| 2014 : EB DV ACWI EX-US SMALL CAP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $6,018,037 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $6,018,037 |
| Total transfer of assets to this plan | 2014-06-30 | $11,622,493 |
| Total transfer of assets from this plan | 2014-06-30 | $6,953,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,353,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,355,556 |
| Total income from all sources (including contributions) | 2014-06-30 | $8,191,915 |
| Total loss/gain on sale of assets | 2014-06-30 | $1,292,796 |
| Total of all expenses incurred | 2014-06-30 | $25,533 |
| Value of total assets at end of year | 2014-06-30 | $49,779,443 |
| Value of total assets at beginning of year | 2014-06-30 | $34,946,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,533 |
| Total interest from all sources | 2014-06-30 | $14,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $863,944 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $115 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $218,873 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $139,468 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $22,353 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $696,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $100,243 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $87,273 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $3,285,393 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $1,298,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,353,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,355,556 |
| Other income not declared elsewhere | 2014-06-30 | $2,501 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,839 |
| Total non interest bearing cash at end of year | 2014-06-30 | $130,780 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $86,736 |
| Value of net income/loss | 2014-06-30 | $8,166,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $46,426,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $33,590,743 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $88,451 |
| Interest on participant loans | 2014-06-30 | $14,281 |
| Interest earned on other investments | 2014-06-30 | $290 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,495 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $6,872 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $66 |
| Income. Dividends from common stock | 2014-06-30 | $863,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $45,930,855 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $32,629,981 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $10,724,570 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $9,431,774 |
| 2013 : EB DV ACWI EX-US SMALL CAP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $1,054,906 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $1,054,906 |
| Total transfer of assets to this plan | 2013-06-30 | $39,819,527 |
| Total transfer of assets from this plan | 2013-06-30 | $8,633,240 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,355,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,434,158 |
| Total loss/gain on sale of assets | 2013-06-30 | $697,025 |
| Total of all expenses incurred | 2013-06-30 | $29,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $34,946,299 |
| Value of total assets at beginning of year | 2013-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $29,702 |
| Total interest from all sources | 2013-06-30 | $8,810 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $679,829 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $139,468 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $696,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $87,273 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $1,298,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,355,556 |
| Other income not declared elsewhere | 2013-06-30 | $-6,785 |
| Administrative expenses (other) incurred | 2013-06-30 | $5,502 |
| Total non interest bearing cash at end of year | 2013-06-30 | $86,736 |
| Value of net income/loss | 2013-06-30 | $2,404,456 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $33,590,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
| Interest on participant loans | 2013-06-30 | $8,810 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $6,872 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $373 |
| Income. Dividends from common stock | 2013-06-30 | $679,829 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $32,629,981 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $12,084,314 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $11,387,289 |
