THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DL NON-SL ACWI EX US FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $86,752,339 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $86,752,339 |
| Total transfer of assets to this plan | 2023-06-30 | $177,814,518 |
| Total transfer of assets from this plan | 2023-06-30 | $143,543,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $70,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $296,803 |
| Total income from all sources (including contributions) | 2023-06-30 | $88,644,240 |
| Total loss/gain on sale of assets | 2023-06-30 | $969,243 |
| Total of all expenses incurred | 2023-06-30 | $77,336 |
| 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 | $793,585,213 |
| Value of total assets at beginning of year | 2023-06-30 | $670,973,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $77,336 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $18,870 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $5,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,739,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $4,641,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $70,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $296,803 |
| Other income not declared elsewhere | 2023-06-30 | $155,815 |
| Administrative expenses (other) incurred | 2023-06-30 | $-31,849 |
| Value of net income/loss | 2023-06-30 | $88,566,904 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $793,514,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $670,676,479 |
| Investment advisory and management fees | 2023-06-30 | $69,899 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $790,839,906 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $666,332,160 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $766,843 |
| Contract administrator fees | 2023-06-30 | $20,416 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $2,763,230 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,793,987 |
| 2022 : EB DL NON-SL ACWI EX US FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-161,784,930 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-161,784,930 |
| Total transfer of assets to this plan | 2022-06-30 | $322,588,112 |
| Total transfer of assets from this plan | 2022-06-30 | $368,811,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $296,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $986,773 |
| Total income from all sources (including contributions) | 2022-06-30 | $-166,915,143 |
| Total loss/gain on sale of assets | 2022-06-30 | $-5,203,121 |
| Total of all expenses incurred | 2022-06-30 | $105,402 |
| 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 | $670,973,282 |
| Value of total assets at beginning of year | 2022-06-30 | $884,906,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $105,402 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $18,410 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $27,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $4,641,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,810,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $296,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $986,773 |
| Other income not declared elsewhere | 2022-06-30 | $408 |
| Administrative expenses (other) incurred | 2022-06-30 | $-20,183 |
| Value of net income/loss | 2022-06-30 | $-167,020,545 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $670,676,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $883,920,118 |
| Investment advisory and management fees | 2022-06-30 | $81,748 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $666,332,160 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $879,634,795 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,433,689 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $72,500 |
| Contract administrator fees | 2022-06-30 | $25,427 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-7,481,021 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $-2,277,900 |
| 2021 : EB DL NON-SL ACWI EX US FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $212,315,261 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $212,315,261 |
| Total transfer of assets to this plan | 2021-06-30 | $494,485,472 |
| Total transfer of assets from this plan | 2021-06-30 | $469,913,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $986,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $963,803 |
| Total income from all sources (including contributions) | 2021-06-30 | $220,564,592 |
| Total loss/gain on sale of assets | 2021-06-30 | $8,215,845 |
| Total of all expenses incurred | 2021-06-30 | $89,054 |
| 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 | $884,906,891 |
| Value of total assets at beginning of year | 2021-06-30 | $639,836,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $89,054 |
| Total interest from all sources | 2021-06-30 | $2,484 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,936 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $27,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $2,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,810,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $39,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $986,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $963,803 |
| Other income not declared elsewhere | 2021-06-30 | $-18 |
| Administrative expenses (other) incurred | 2021-06-30 | $-36,217 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $465 |
| Value of net income/loss | 2021-06-30 | $220,475,538 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $883,920,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $638,872,435 |
| Investment advisory and management fees | 2021-06-30 | $79,060 |
| Income. Interest from US Government securities | 2021-06-30 | $2,484 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $879,634,795 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $636,695,402 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,433,689 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $3,098,705 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $31,020 |
| Contract administrator fees | 2021-06-30 | $25,275 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $51,863,746 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $43,647,901 |
| 2020 : EB DL NON-SL ACWI EX US FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-23,988,229 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-23,988,229 |
| Total transfer of assets to this plan | 2020-06-30 | $378,101,858 |
| Total transfer of assets from this plan | 2020-06-30 | $223,618,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $963,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $145,028 |
| Total income from all sources (including contributions) | 2020-06-30 | $-21,726,515 |
| Total loss/gain on sale of assets | 2020-06-30 | $2,022,984 |
| Total of all expenses incurred | 2020-06-30 | $84,586 |
| 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 | $639,836,238 |
| Value of total assets at beginning of year | 2020-06-30 | $506,345,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $84,586 |
| Total interest from all sources | 2020-06-30 | $18,381 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,651 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $2,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $21,011 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $39,184 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $28,552,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $963,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $145,028 |
| Other income not declared elsewhere | 2020-06-30 | $-1,015 |
| Administrative expenses (other) incurred | 2020-06-30 | $-23,302 |
| Total non interest bearing cash at end of year | 2020-06-30 | $465 |
| Value of net income/loss | 2020-06-30 | $-21,811,101 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $638,872,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $506,200,578 |
| Income. Interest from US Government securities | 2020-06-30 | $18,381 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $636,695,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $476,985,875 |
| Asset value of US Government securities at end of year | 2020-06-30 | $3,098,705 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $786,696 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $221,364 |
| Contract administrator fees | 2020-06-30 | $87,237 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $18,169,504 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $16,146,520 |
| 2019 : EB DL NON-SL ACWI EX US FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $19,527,130 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $19,527,130 |
| Total transfer of assets to this plan | 2019-06-30 | $385,259,417 |
| Total transfer of assets from this plan | 2019-06-30 | $241,966,114 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $145,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $340,176 |
| Total income from all sources (including contributions) | 2019-06-30 | $20,113,781 |
| Total loss/gain on sale of assets | 2019-06-30 | $338,539 |
| Total of all expenses incurred | 2019-06-30 | $103,203 |
| 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 | $506,345,606 |
| Value of total assets at beginning of year | 2019-06-30 | $343,236,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $103,203 |
| Total interest from all sources | 2019-06-30 | $24,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,350 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $21,011 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $25,634 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $28,552,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $125,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $145,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $340,176 |
| Value of net income/loss | 2019-06-30 | $20,010,578 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $506,200,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $342,896,697 |
| Investment advisory and management fees | 2019-06-30 | $67,111 |
| Income. Interest from US Government securities | 2019-06-30 | $24,985 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $476,985,875 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $342,936,151 |
| Asset value of US Government securities at end of year | 2019-06-30 | $786,696 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $149,483 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $223,127 |
| Contract administrator fees | 2019-06-30 | $15,742 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,729,841 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,391,302 |
| 2018 : EB DL NON-SL ACWI EX US FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-6 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-6 |
| Total transfer of assets to this plan | 2018-06-30 | $48,522,939 |
| Total transfer of assets from this plan | 2018-06-30 | $34,159,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $340,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $83,598 |
| Total income from all sources (including contributions) | 2018-06-30 | $22,842,197 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $73,826 |
| Value of total assets at end of year | 2018-06-30 | $343,236,873 |
| Value of total assets at beginning of year | 2018-06-30 | $305,848,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $73,826 |
| Total interest from all sources | 2018-06-30 | $4,577 |
| Administrative expenses professional fees incurred | 2018-06-30 | $19,398 |
| Participant contributions at end of year | 2018-06-30 | $118,320 |
| Participant contributions at beginning of year | 2018-06-30 | $259,760 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $25,634 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $24,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $13,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $340,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $83,598 |
| Other income not declared elsewhere | 2018-06-30 | $749,668 |
| Administrative expenses (other) incurred | 2018-06-30 | $54,428 |
| Value of net income/loss | 2018-06-30 | $22,768,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $342,896,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $305,765,377 |
| Interest earned on other investments | 2018-06-30 | $-344 |
| Income. Interest from US Government securities | 2018-06-30 | $4,921 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $342,936,151 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $305,167,351 |
| Asset value of US Government securities at end of year | 2018-06-30 | $149,483 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $383,203 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $22,087,958 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $1,505,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $1,505,000 |
| 2017 : EB DL NON-SL ACWI EX US FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $13 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $13 |
| Total transfer of assets to this plan | 2017-06-30 | $141,310,089 |
| Total transfer of assets from this plan | 2017-06-30 | $32,878,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $83,598 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $139,435 |
| Total income from all sources (including contributions) | 2017-06-30 | $38,788,585 |
| Total loss/gain on sale of assets | 2017-06-30 | $-424 |
| Total of all expenses incurred | 2017-06-30 | $30,630 |
| Value of total assets at end of year | 2017-06-30 | $305,848,975 |
| Value of total assets at beginning of year | 2017-06-30 | $158,714,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $30,630 |
| Total interest from all sources | 2017-06-30 | $2,180 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Participant contributions at end of year | 2017-06-30 | $259,760 |
| Participant contributions at beginning of year | 2017-06-30 | $2,374 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $24,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $49,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $13,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $14,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $83,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $139,435 |
| Other income not declared elsewhere | 2017-06-30 | $837,310 |
| Administrative expenses (other) incurred | 2017-06-30 | $14,312 |
| Value of net income/loss | 2017-06-30 | $38,757,955 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $305,765,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $158,575,502 |
| Interest earned on other investments | 2017-06-30 | $-130 |
| Income. Interest from US Government securities | 2017-06-30 | $2,310 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $305,167,351 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $158,408,801 |
| Asset value of US Government securities at end of year | 2017-06-30 | $383,203 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $239,897 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $37,949,506 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $6,957,402 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,957,826 |
| 2016 : EB DL NON-SL ACWI EX US FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-13 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-13 |
| Total transfer of assets to this plan | 2016-06-30 | $76,996,723 |
| Total transfer of assets from this plan | 2016-06-30 | $22,730,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $139,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $70,902 |
| Total income from all sources (including contributions) | 2016-06-30 | $-11,218,917 |
| Total loss/gain on sale of assets | 2016-06-30 | $8 |
| Total of all expenses incurred | 2016-06-30 | $13,750 |
| Value of total assets at end of year | 2016-06-30 | $158,714,937 |
| Value of total assets at beginning of year | 2016-06-30 | $115,613,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $13,750 |
| Total interest from all sources | 2016-06-30 | $334 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Participant contributions at end of year | 2016-06-30 | $2,374 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $49,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $22,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $14,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $139,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $70,902 |
| Other income not declared elsewhere | 2016-06-30 | $126,499 |
| Administrative expenses (other) incurred | 2016-06-30 | $-1,185 |
| Value of net income/loss | 2016-06-30 | $-11,232,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $158,575,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $115,542,401 |
| Interest earned on other investments | 2016-06-30 | $-104 |
| Income. Interest from US Government securities | 2016-06-30 | $438 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $158,408,801 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $115,221,836 |
| Asset value of US Government securities at end of year | 2016-06-30 | $239,897 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $365,000 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-11,345,745 |
| Assets. Invements in employer securities at beginning of year | 2016-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $2,024,979 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $2,024,971 |
| 2015 : EB DL NON-SL ACWI EX US FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $47 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $47 |
| Total transfer of assets to this plan | 2015-06-30 | $368,003,228 |
| Total transfer of assets from this plan | 2015-06-30 | $696,148,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $70,902 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $99,882 |
| Total income from all sources (including contributions) | 2015-06-30 | $-27,933,534 |
| Total loss/gain on sale of assets | 2015-06-30 | $389 |
| Total of all expenses incurred | 2015-06-30 | $7,398 |
| Value of total assets at end of year | 2015-06-30 | $115,613,303 |
| Value of total assets at beginning of year | 2015-06-30 | $471,728,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $7,398 |
| Total interest from all sources | 2015-06-30 | $328 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at beginning of year | 2015-06-30 | $210,056 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $22,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $19,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $22,589 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $70,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $99,882 |
| Other income not declared elsewhere | 2015-06-30 | $-4,282,956 |
| Administrative expenses (other) incurred | 2015-06-30 | $-7,312 |
| Value of net income/loss | 2015-06-30 | $-27,940,932 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $115,542,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $471,628,131 |
| Interest earned on other investments | 2015-06-30 | $-172 |
| Income. Interest from US Government securities | 2015-06-30 | $500 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $115,221,836 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $470,765,964 |
| Asset value of US Government securities at end of year | 2015-06-30 | $365,000 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $709,972 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-23,651,342 |
| Assets. Invements in employer securities at end of year | 2015-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $9,544,246 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $9,543,857 |
| 2014 : EB DL NON-SL ACWI EX US FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-60 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-60 |
| Total transfer of assets to this plan | 2014-06-30 | $178,336,576 |
| Total transfer of assets from this plan | 2014-06-30 | $36,384,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $99,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $257,019 |
| Total income from all sources (including contributions) | 2014-06-30 | $65,439,035 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $-3,294 |
| Value of total assets at end of year | 2014-06-30 | $471,728,013 |
| Value of total assets at beginning of year | 2014-06-30 | $264,490,452 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $-3,294 |
| Total interest from all sources | 2014-06-30 | $410 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $210,056 |
| Participant contributions at beginning of year | 2014-06-30 | $61,665 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $19,432 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $25,482 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $22,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $6,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $99,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $257,019 |
| Other income not declared elsewhere | 2014-06-30 | $1,607,560 |
| Administrative expenses (other) incurred | 2014-06-30 | $-23,316 |
| Value of net income/loss | 2014-06-30 | $65,442,329 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $471,628,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $264,233,433 |
| Interest earned on other investments | 2014-06-30 | $82 |
| Income. Interest from US Government securities | 2014-06-30 | $328 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $470,765,964 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $263,637,144 |
| Asset value of US Government securities at end of year | 2014-06-30 | $709,972 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $759,969 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $63,831,125 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $2,120,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $2,120,000 |
| 2013 : EB DL NON-SL ACWI EX US FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $31 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $31 |
| Total transfer of assets to this plan | 2013-06-30 | $137,585,106 |
| Total transfer of assets from this plan | 2013-06-30 | $29,040,285 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $257,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $116,347 |
| Total income from all sources (including contributions) | 2013-06-30 | $26,392,116 |
| Total loss/gain on sale of assets | 2013-06-30 | $8 |
| Total of all expenses incurred | 2013-06-30 | $16,033 |
| Value of total assets at end of year | 2013-06-30 | $264,490,452 |
| Value of total assets at beginning of year | 2013-06-30 | $129,428,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $16,033 |
| Total interest from all sources | 2013-06-30 | $236 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Participant contributions at end of year | 2013-06-30 | $61,665 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $25,482 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $153,407 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $6,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $257,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $116,347 |
| Other income not declared elsewhere | 2013-06-30 | $109,760 |
| Administrative expenses (other) incurred | 2013-06-30 | $-4,567 |
| Value of net income/loss | 2013-06-30 | $26,376,083 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $264,233,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $129,312,529 |
| Interest earned on other investments | 2013-06-30 | $-25 |
| Income. Interest from US Government securities | 2013-06-30 | $261 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $263,637,144 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $129,019,874 |
| Asset value of US Government securities at end of year | 2013-06-30 | $759,969 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $254,959 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $26,282,081 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,814,981 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,814,973 |
| 2012 : EB DL NON-SL ACWI EX US FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-4 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-4 |
| Total transfer of assets to this plan | 2012-06-30 | $33,153,027 |
| Total transfer of assets from this plan | 2012-06-30 | $8,433,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $116,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $309,918 |
| Total income from all sources (including contributions) | 2012-06-30 | $-17,117,801 |
| Total loss/gain on sale of assets | 2012-06-30 | $-22 |
| Total of all expenses incurred | 2012-06-30 | $31,946 |
| Value of total assets at end of year | 2012-06-30 | $129,428,876 |
| Value of total assets at beginning of year | 2012-06-30 | $122,053,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $31,946 |
| Total interest from all sources | 2012-06-30 | $-5,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,912 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $153,407 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $44,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $636 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $116,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $309,918 |
| Other income not declared elsewhere | 2012-06-30 | $-199,192 |
| Administrative expenses (other) incurred | 2012-06-30 | $34 |
| Value of net income/loss | 2012-06-30 | $-17,149,747 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $129,312,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $121,743,124 |
| Income. Interest from US Government securities | 2012-06-30 | $127 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $129,019,874 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $121,808,423 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $-5,569 |
| Asset value of US Government securities at end of year | 2012-06-30 | $254,959 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $199,991 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-16,913,141 |
| Income. Dividends from common stock | 2012-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,009,926 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,009,948 |
| 2011 : EB DL NON-SL ACWI EX US FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,200 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,200 |
| Total transfer of assets to this plan | 2011-06-30 | $102,775,461 |
| Total transfer of assets from this plan | 2011-06-30 | $4,269,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $309,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $89,837 |
| Total income from all sources (including contributions) | 2011-06-30 | $6,351,257 |
| Total loss/gain on sale of assets | 2011-06-30 | $54,279 |
| Total of all expenses incurred | 2011-06-30 | $24,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $122,053,042 |
| Value of total assets at beginning of year | 2011-06-30 | $16,999,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $24,373 |
| Total interest from all sources | 2011-06-30 | $117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $3,009 |
| Administrative expenses professional fees incurred | 2011-06-30 | $24,373 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $44,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $25,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $309,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $89,837 |
| Other income not declared elsewhere | 2011-06-30 | $292,437 |
| Value of net income/loss | 2011-06-30 | $6,326,884 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $121,743,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $16,909,784 |
| Income. Interest from US Government securities | 2011-06-30 | $117 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $121,808,423 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $16,555,361 |
| Asset value of US Government securities at end of year | 2011-06-30 | $199,991 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $32,999 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $5,999,215 |
| Income. Dividends from common stock | 2011-06-30 | $3,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-06-30 | $386,030 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $2,052,396 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,998,117 |
| 2010 : EB DL NON-SL ACWI EX US FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-2,191 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-2,191 |
| Total transfer of assets to this plan | 2010-08-31 | $24,929,684 |
| Total transfer of assets from this plan | 2010-08-31 | $6,418,973 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $89,837 |
| Total income from all sources (including contributions) | 2010-08-31 | $-1,585,255 |
| Total loss/gain on sale of assets | 2010-08-31 | $-51,873 |
| Total of all expenses incurred | 2010-08-31 | $15,672 |
| Value of total assets at end of year | 2010-08-31 | $16,999,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $15,672 |
| Total interest from all sources | 2010-08-31 | $22 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $14 |
| Administrative expenses professional fees incurred | 2010-08-31 | $15,672 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $25,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $89,837 |
| Other income not declared elsewhere | 2010-08-31 | $-7,758 |
| Value of net income/loss | 2010-08-31 | $-1,600,927 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $16,909,784 |
| Income. Interest from US Government securities | 2010-08-31 | $22 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $16,555,361 |
| Asset value of US Government securities at end of year | 2010-08-31 | $32,999 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $-1,523,469 |
| Income. Dividends from common stock | 2010-08-31 | $14 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $386,030 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $2,085,610 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $2,137,483 |
