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 FVP INTERNATIONAL STOCK INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-424,655,193 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-424,655,193 |
| Total transfer of assets to this plan | 2022-12-31 | $139,000,000 |
| Total transfer of assets from this plan | 2022-12-31 | $140,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $15,499,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $273,040 |
| Total income from all sources (including contributions) | 2022-12-31 | $-385,782,199 |
| Total loss/gain on sale of assets | 2022-12-31 | $-35,747,134 |
| Total of all expenses incurred | 2022-12-31 | $409,067 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $2,327,939,274 |
| Value of total assets at beginning of year | 2022-12-31 | $2,699,904,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $409,067 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $74,524,734 |
| Administrative expenses professional fees incurred | 2022-12-31 | $25,916 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $11,185,759 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $14,190,238 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $2,871,183 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,288,219 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $33,460,151 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17,168,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $15,499,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $273,040 |
| Other income not declared elsewhere | 2022-12-31 | $26,331 |
| Total non interest bearing cash at end of year | 2022-12-31 | $23,023 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $43,590 |
| Value of net income/loss | 2022-12-31 | $-386,191,266 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,312,440,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,699,631,467 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,096,793 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $11,143,800 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $69,063 |
| Income. Dividends from preferred stock | 2022-12-31 | $771,019 |
| Income. Dividends from common stock | 2022-12-31 | $73,753,715 |
| Contract administrator fees | 2022-12-31 | $383,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,278,302,365 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,656,070,069 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,297,177,941 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,332,925,075 |
| 2021 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $185,358,309 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $185,358,309 |
| Total transfer of assets to this plan | 2021-12-31 | $727,126,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $273,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $5,239,026 |
| Total income from all sources (including contributions) | 2021-12-31 | $256,206,560 |
| Total loss/gain on sale of assets | 2021-12-31 | $5,465,378 |
| Total of all expenses incurred | 2021-12-31 | $513,332 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,699,904,507 |
| Value of total assets at beginning of year | 2021-12-31 | $1,722,050,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $513,332 |
| Total interest from all sources | 2021-12-31 | $473 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $65,394,061 |
| Administrative expenses professional fees incurred | 2021-12-31 | $28,475 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $14,190,238 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $9,495,707 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,288,219 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $584,411 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17,168,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,244,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $273,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,239,026 |
| Other income not declared elsewhere | 2021-12-31 | $-16,300 |
| Total non interest bearing cash at end of year | 2021-12-31 | $43,590 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $2,585 |
| Value of net income/loss | 2021-12-31 | $255,693,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,699,631,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,716,811,634 |
| Income. Interest from US Government securities | 2021-12-31 | $473 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $11,143,800 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $691,172 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,577,846 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,639 |
| Income. Dividends from preferred stock | 2021-12-31 | $31,735 |
| Income. Dividends from common stock | 2021-12-31 | $65,362,326 |
| Contract administrator fees | 2021-12-31 | $484,857 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,656,070,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $1,694,454,548 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,685,519,577 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,680,054,199 |
| 2020 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $139,313,805 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $139,313,805 |
| Total transfer of assets to this plan | 2020-12-31 | $190,600,000 |
| Total transfer of assets from this plan | 2020-12-31 | $48,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,239,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $737,416 |
| Total income from all sources (including contributions) | 2020-12-31 | $165,494,807 |
| Total loss/gain on sale of assets | 2020-12-31 | $-9,270,044 |
| Total of all expenses incurred | 2020-12-31 | $420,348 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,722,050,660 |
| Value of total assets at beginning of year | 2020-12-31 | $1,409,874,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $420,348 |
| Total interest from all sources | 2020-12-31 | $4,792 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,456,049 |
| Administrative expenses professional fees incurred | 2020-12-31 | $27,819 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $9,495,707 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $7,621,412 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $584,411 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $763,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,244,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,798,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,239,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $737,416 |
| Other income not declared elsewhere | 2020-12-31 | $-21,436 |
| Total non interest bearing cash at end of year | 2020-12-31 | $2,585 |
| Value of net income/loss | 2020-12-31 | $165,074,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,716,811,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,409,137,175 |
| Income. Interest from US Government securities | 2020-12-31 | $4,792 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $691,172 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,088,163 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,577,846 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $777,721 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,641 |
| Income. Dividends from preferred stock | 2020-12-31 | $233,249 |
| Income. Dividends from common stock | 2020-12-31 | $35,222,800 |
| Contract administrator fees | 2020-12-31 | $392,529 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $1,694,454,548 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $1,389,825,642 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $581,372,561 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $590,642,605 |
| 2019 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $188,363,250 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $188,363,250 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $188,363,250 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $188,363,250 |
| Total transfer of assets to this plan | 2019-12-31 | $211,000,000 |
| Total transfer of assets to this plan | 2019-12-31 | $211,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $56,500,000 |
| Total transfer of assets from this plan | 2019-12-31 | $56,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $737,416 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $150,619 |
| Total income from all sources (including contributions) | 2019-12-31 | $236,274,333 |
| Total income from all sources (including contributions) | 2019-12-31 | $236,274,333 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,704,206 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,704,206 |
| Total of all expenses incurred | 2019-12-31 | $279,670 |
| Total of all expenses incurred | 2019-12-31 | $279,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,409,874,591 |
| Value of total assets at end of year | 2019-12-31 | $1,409,874,591 |
| Value of total assets at beginning of year | 2019-12-31 | $1,018,793,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $279,670 |
| Total interest from all sources | 2019-12-31 | $18,624 |
| Total interest from all sources | 2019-12-31 | $18,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,113,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $38,113,105 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,269 |
| Administrative expenses professional fees incurred | 2019-12-31 | $27,269 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,621,412 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $7,621,412 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,577,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $5,577,271 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $763,474 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $763,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $705,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,798,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $8,798,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,972,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,972,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $737,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $737,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $150,619 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,826,920 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,826,920 |
| Value of net income/loss | 2019-12-31 | $235,994,663 |
| Value of net income/loss | 2019-12-31 | $235,994,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,409,137,175 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,409,137,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,018,642,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,018,642,512 |
| Income. Interest from US Government securities | 2019-12-31 | $18,624 |
| Income. Interest from US Government securities | 2019-12-31 | $18,624 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,088,163 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,088,163 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,675,743 |
| Asset value of US Government securities at end of year | 2019-12-31 | $777,721 |
| Asset value of US Government securities at end of year | 2019-12-31 | $777,721 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $796,613 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $796,613 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,148 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $75,148 |
| Income. Dividends from preferred stock | 2019-12-31 | $173,625 |
| Income. Dividends from preferred stock | 2019-12-31 | $173,625 |
| Income. Dividends from common stock | 2019-12-31 | $37,939,480 |
| Income. Dividends from common stock | 2019-12-31 | $37,939,480 |
| Contract administrator fees | 2019-12-31 | $252,401 |
| Contract administrator fees | 2019-12-31 | $252,401 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,389,825,642 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $1,389,825,642 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $1,001,237,895 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $601,776,725 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $601,776,725 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $592,072,519 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $592,072,519 |
| 2018 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-187,735,090 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-187,735,090 |
| Total transfer of assets to this plan | 2018-12-31 | $174,500,000 |
| Total transfer of assets from this plan | 2018-12-31 | $9,670,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $150,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $21,870,773 |
| Total income from all sources (including contributions) | 2018-12-31 | $-152,190,381 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,236,249 |
| Total of all expenses incurred | 2018-12-31 | $252,715 |
| Value of total assets at end of year | 2018-12-31 | $1,018,793,131 |
| Value of total assets at beginning of year | 2018-12-31 | $1,028,126,381 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $252,715 |
| Total interest from all sources | 2018-12-31 | $4,649 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,413,272 |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,732 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $5,577,271 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $5,613,455 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $705,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21,684,348 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,972,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,963,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $150,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,870,773 |
| Other income not declared elsewhere | 2018-12-31 | $-2,158,948 |
| Administrative expenses (other) incurred | 2018-12-31 | $225,983 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,826,920 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $950,777 |
| Value of net income/loss | 2018-12-31 | $-152,443,096 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,018,642,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,006,255,608 |
| Interest earned on other investments | 2018-12-31 | $-8,137 |
| Income. Interest from US Government securities | 2018-12-31 | $12,786 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,675,743 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $953,174 |
| Asset value of US Government securities at end of year | 2018-12-31 | $796,613 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $364,147 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $49,487 |
| Income. Dividends from preferred stock | 2018-12-31 | $138,284 |
| Income. Dividends from common stock | 2018-12-31 | $33,274,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $1,001,237,895 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $993,597,347 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $41,341,237 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $37,104,988 |
| 2017 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $155,174,282 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $155,174,282 |
| Total transfer of assets to this plan | 2017-12-31 | $103,600,000 |
| Total transfer of assets from this plan | 2017-12-31 | $352,604,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $21,870,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $783,705 |
| Total income from all sources (including contributions) | 2017-12-31 | $256,167,382 |
| Total loss/gain on sale of assets | 2017-12-31 | $62,190,222 |
| Total of all expenses incurred | 2017-12-31 | $463,668 |
| Value of total assets at end of year | 2017-12-31 | $1,028,126,381 |
| Value of total assets at beginning of year | 2017-12-31 | $1,000,340,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $463,668 |
| Total interest from all sources | 2017-12-31 | $-3,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,353,982 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $5,613,455 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $5,277,958 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21,684,348 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $216,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,963,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,670,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,870,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $783,705 |
| Other income not declared elsewhere | 2017-12-31 | $2,401,995 |
| Administrative expenses (other) incurred | 2017-12-31 | $438,744 |
| Total non interest bearing cash at end of year | 2017-12-31 | $950,777 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $1,395,552 |
| Value of net income/loss | 2017-12-31 | $255,703,714 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,006,255,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $999,556,847 |
| Interest earned on other investments | 2017-12-31 | $-9,872 |
| Income. Interest from US Government securities | 2017-12-31 | $6,388 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $953,174 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,916,402 |
| Asset value of US Government securities at end of year | 2017-12-31 | $364,147 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $834,165 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $50,385 |
| Income. Dividends from preferred stock | 2017-12-31 | $103,628 |
| Income. Dividends from common stock | 2017-12-31 | $36,250,354 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $993,597,347 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $981,029,710 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $379,587,103 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $317,396,881 |
| 2016 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-5,264,185 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-5,264,185 |
| Total transfer of assets to this plan | 2016-12-31 | $110,820,000 |
| Total transfer of assets from this plan | 2016-12-31 | $700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $783,705 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $770,587 |
| Total income from all sources (including contributions) | 2016-12-31 | $21,297,757 |
| Total loss/gain on sale of assets | 2016-12-31 | $-3,663,629 |
| Total of all expenses incurred | 2016-12-31 | $366,793 |
| Value of total assets at end of year | 2016-12-31 | $1,000,340,552 |
| Value of total assets at beginning of year | 2016-12-31 | $869,276,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $366,793 |
| Total interest from all sources | 2016-12-31 | $1,887 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $29,724,586 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,198 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $5,277,958 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $4,400,060 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $216,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $47,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,670,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,563,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $783,705 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $770,587 |
| Other income not declared elsewhere | 2016-12-31 | $478,451 |
| Administrative expenses (other) incurred | 2016-12-31 | $342,595 |
| Total non interest bearing cash at end of year | 2016-12-31 | $1,395,552 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,753,152 |
| Value of net income/loss | 2016-12-31 | $20,930,964 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $999,556,847 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $868,505,883 |
| Income. Interest from US Government securities | 2016-12-31 | $1,887 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,916,402 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $976,312 |
| Asset value of US Government securities at end of year | 2016-12-31 | $834,165 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $544,934 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $20,647 |
| Income. Dividends from preferred stock | 2016-12-31 | $57,552 |
| Income. Dividends from common stock | 2016-12-31 | $29,667,034 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $981,029,710 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $858,991,730 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $35,803,326 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,466,955 |
| 2015 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-28,300,670 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-28,300,670 |
| Total transfer of assets to this plan | 2015-12-31 | $95,254,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $770,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $108,035 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,344,020 |
| Total loss/gain on sale of assets | 2015-12-31 | $-1,463,703 |
| Total of all expenses incurred | 2015-12-31 | $340,346 |
| Value of total assets at end of year | 2015-12-31 | $869,276,470 |
| Value of total assets at beginning of year | 2015-12-31 | $779,044,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $340,346 |
| Total interest from all sources | 2015-12-31 | $-6,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $24,694,586 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $4,400,060 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $4,714,086 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $47,196 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $102,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,563,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,396,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $770,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $108,035 |
| Other income not declared elsewhere | 2015-12-31 | $-269,569 |
| Administrative expenses (other) incurred | 2015-12-31 | $316,506 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,753,152 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $2,099,363 |
| Value of net income/loss | 2015-12-31 | $-5,684,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $868,505,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $778,936,249 |
| Interest earned on other investments | 2015-12-31 | $-7,252 |
| Income. Interest from US Government securities | 2015-12-31 | $283 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $976,312 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,361,151 |
| Asset value of US Government securities at end of year | 2015-12-31 | $544,934 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $389,886 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,305 |
| Income. Dividends from preferred stock | 2015-12-31 | $112,622 |
| Income. Dividends from common stock | 2015-12-31 | $24,581,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $858,991,730 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $767,981,171 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $18,887,396 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $20,351,099 |
| 2014 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-75,839,921 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-75,839,921 |
| Total transfer of assets to this plan | 2014-12-31 | $38,135,733 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $108,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,837,089 |
| Total income from all sources (including contributions) | 2014-12-31 | $-45,820,415 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,494,070 |
| Total of all expenses incurred | 2014-12-31 | $308,641 |
| Value of total assets at end of year | 2014-12-31 | $779,044,284 |
| Value of total assets at beginning of year | 2014-12-31 | $793,766,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $308,641 |
| Total interest from all sources | 2014-12-31 | $247 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $25,950,819 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,694 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $4,714,086 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $5,075,934 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $102,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $60,333 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,396,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,054,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $108,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,837,089 |
| Other income not declared elsewhere | 2014-12-31 | $-428,369 |
| Administrative expenses (other) incurred | 2014-12-31 | $284,947 |
| Total non interest bearing cash at end of year | 2014-12-31 | $2,099,363 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,600,847 |
| Value of net income/loss | 2014-12-31 | $-46,129,056 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $778,936,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $786,929,572 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from US Government securities | 2014-12-31 | $247 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,361,151 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $2,602,711 |
| Asset value of US Government securities at end of year | 2014-12-31 | $389,886 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $629,778 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,739 |
| Income. Dividends from preferred stock | 2014-12-31 | $107,004 |
| Income. Dividends from common stock | 2014-12-31 | $25,843,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $767,981,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $777,742,583 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $21,063,051 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $16,568,981 |
| 2013 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $117,924,912 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $117,924,912 |
| Total transfer of assets to this plan | 2013-12-31 | $74,000,000 |
| Total transfer of assets from this plan | 2013-12-31 | $14,740,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,837,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $175,543 |
| Total income from all sources (including contributions) | 2013-12-31 | $140,391,381 |
| Total loss/gain on sale of assets | 2013-12-31 | $161,466 |
| Total of all expenses incurred | 2013-12-31 | $252,090 |
| Value of total assets at end of year | 2013-12-31 | $793,766,661 |
| Value of total assets at beginning of year | 2013-12-31 | $587,705,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $252,090 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $21,010,678 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $5,075,934 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $3,633,335 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $60,333 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $30,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,054,475 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,333,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,837,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $175,543 |
| Other income not declared elsewhere | 2013-12-31 | $1,292,026 |
| Administrative expenses (other) incurred | 2013-12-31 | $227,890 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,600,847 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $1,720,092 |
| Value of net income/loss | 2013-12-31 | $140,139,291 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $786,929,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $587,530,281 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $2,602,711 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $718,824 |
| Asset value of US Government securities at end of year | 2013-12-31 | $629,778 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $229,984 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $2,299 |
| Income. Dividends from common stock | 2013-12-31 | $21,010,678 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $777,742,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $580,039,545 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,394,995 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,233,529 |
| 2012 : EB DV NON-SL FVP INTERNATIONAL STOCK INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $21,230,921 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $21,230,921 |
| Total transfer of assets to this plan | 2012-12-31 | $556,868,090 |
| Total transfer of assets from this plan | 2012-12-31 | $3,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $175,543 |
| Total income from all sources (including contributions) | 2012-12-31 | $34,234,557 |
| Total loss/gain on sale of assets | 2012-12-31 | $-1,731,063 |
| Total of all expenses incurred | 2012-12-31 | $172,366 |
| Value of total assets at end of year | 2012-12-31 | $587,705,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $172,366 |
| Total interest from all sources | 2012-12-31 | $2,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $14,222,976 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $3,633,335 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $30,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,333,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $175,543 |
| Other income not declared elsewhere | 2012-12-31 | $509,364 |
| Administrative expenses (other) incurred | 2012-12-31 | $148,866 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,720,092 |
| Value of net income/loss | 2012-12-31 | $34,062,191 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $587,530,281 |
| Interest earned on other investments | 2012-12-31 | $2,168 |
| Income. Interest from US Government securities | 2012-12-31 | $191 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $718,824 |
| Asset value of US Government securities at end of year | 2012-12-31 | $229,984 |
| Income. Dividends from common stock | 2012-12-31 | $14,222,976 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $580,039,545 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,371,417 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,102,480 |
