THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DV LONG BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-55,512,718 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-55,512,718 |
| Total transfer of assets to this plan | 2022-12-31 | $929,171,968 |
| Total transfer of assets from this plan | 2022-12-31 | $191,987,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $157,180,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $65,259,210 |
| Total income from all sources (including contributions) | 2022-12-31 | $-98,778,461 |
| Total loss/gain on sale of assets | 2022-12-31 | $-51,756,539 |
| Total of all expenses incurred | 2022-12-31 | $42,586 |
| 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 | $1,137,085,120 |
| Value of total assets at beginning of year | 2022-12-31 | $406,800,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $42,586 |
| Total interest from all sources | 2022-12-31 | $8,483,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $28,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $23,532,851 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $10,947,976 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $141,782,350 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $56,262,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $157,180,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $65,259,210 |
| Other income not declared elsewhere | 2022-12-31 | $257 |
| Administrative expenses (other) incurred | 2022-12-31 | $-7,507 |
| Value of net income/loss | 2022-12-31 | $-98,821,047 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $979,904,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $341,540,976 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $109,637 |
| Income. Interest from US Government securities | 2022-12-31 | $8,373,503 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $220,091 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $19,841 |
| Asset value of US Government securities at end of year | 2022-12-31 | $971,549,828 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $339,570,004 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,399 |
| Contract administrator fees | 2022-12-31 | $21,280 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $286,747,608 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $338,504,147 |
| 2021 : EB DV LONG BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-14,842,983 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-14,842,983 |
| Total transfer of assets to this plan | 2021-12-31 | $55,540,000 |
| Total transfer of assets from this plan | 2021-12-31 | $143,798,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $65,259,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,711,816 |
| Total income from all sources (including contributions) | 2021-12-31 | $-19,995,190 |
| Total loss/gain on sale of assets | 2021-12-31 | $-12,645,968 |
| Total of all expenses incurred | 2021-12-31 | $58,202 |
| 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 | $406,800,186 |
| Value of total assets at beginning of year | 2021-12-31 | $542,564,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,202 |
| Total interest from all sources | 2021-12-31 | $7,493,007 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $31,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $10,947,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,226,917 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $56,262,365 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $80,960,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $65,259,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,711,816 |
| Value of net income/loss | 2021-12-31 | $-20,053,392 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $341,540,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $449,852,368 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $73,891 |
| Income. Interest from US Government securities | 2021-12-31 | $7,419,116 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $19,841 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $51,178 |
| Asset value of US Government securities at end of year | 2021-12-31 | $339,570,004 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $447,325,725 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $754 |
| Contract administrator fees | 2021-12-31 | $26,543 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $238,038,010 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $250,683,978 |
| 2020 : EB DV LONG BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $39,520,309 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $39,520,309 |
| Total transfer of assets to this plan | 2020-12-31 | $82,420,000 |
| Total transfer of assets from this plan | 2020-12-31 | $116,368,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,711,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $126,686,029 |
| Total income from all sources (including contributions) | 2020-12-31 | $78,196,645 |
| Total loss/gain on sale of assets | 2020-12-31 | $28,788,232 |
| Total of all expenses incurred | 2020-12-31 | $65,437 |
| 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 | $542,564,184 |
| Value of total assets at beginning of year | 2020-12-31 | $532,355,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $65,437 |
| Total interest from all sources | 2020-12-31 | $9,884,624 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,226,917 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $6,556,645 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $80,960,364 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $122,923,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,711,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $126,686,029 |
| Value of net income/loss | 2020-12-31 | $78,131,208 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $449,852,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $405,669,660 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $371,252 |
| Income. Interest from US Government securities | 2020-12-31 | $9,513,372 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $51,178 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $55,764 |
| Asset value of US Government securities at end of year | 2020-12-31 | $447,325,725 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $402,820,008 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,480 |
| Contract administrator fees | 2020-12-31 | $34,497 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $220,331,241 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $191,543,009 |
| 2019 : EB DV LONG BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $29,516,605 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $29,516,605 |
| Total transfer of assets to this plan | 2019-12-31 | $118,489,000 |
| Total transfer of assets from this plan | 2019-12-31 | $173,152,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $126,686,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $179,490,288 |
| Total income from all sources (including contributions) | 2019-12-31 | $49,128,906 |
| Total loss/gain on sale of assets | 2019-12-31 | $9,264,334 |
| Total of all expenses incurred | 2019-12-31 | $59,169 |
| 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 |
| Value of total assets at end of year | 2019-12-31 | $532,355,689 |
| Value of total assets at beginning of year | 2019-12-31 | $590,753,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,169 |
| Total interest from all sources | 2019-12-31 | $10,333,491 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $12,915,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $6,556,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,398,706 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $122,923,272 |
| Assets. Loans (other than to participants) at beginning of year | 2019-12-31 | $166,466,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $126,686,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $179,490,288 |
| Other income not declared elsewhere | 2019-12-31 | $155 |
| Value of net income/loss | 2019-12-31 | $49,069,737 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $405,669,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $411,263,285 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $88,790 |
| Income. Interest from US Government securities | 2019-12-31 | $10,244,701 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $55,764 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $46,166 |
| Asset value of US Government securities at end of year | 2019-12-31 | $402,820,008 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $407,927,157 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $14,321 |
| Contract administrator fees | 2019-12-31 | $28,839 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $214,994,025 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $205,729,691 |
| 2018 : EB DV LONG BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-17,013,324 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-17,013,324 |
| Total transfer of assets to this plan | 2018-12-31 | $103,746,980 |
| Total transfer of assets from this plan | 2018-12-31 | $51,079,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $179,490,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $130,960,685 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,946,088 |
| Total loss/gain on sale of assets | 2018-12-31 | $-751,464 |
| Total of all expenses incurred | 2018-12-31 | $56,819 |
| Value of total assets at end of year | 2018-12-31 | $590,753,573 |
| Value of total assets at beginning of year | 2018-12-31 | $495,559,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,819 |
| Total interest from all sources | 2018-12-31 | $11,804,738 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,730 |
| Participant contributions at beginning of year | 2018-12-31 | $19,500,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $12,915,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,398,706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,690,351 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $166,466,444 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $111,438,020 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $179,490,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $130,960,685 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,089 |
| Value of net income/loss | 2018-12-31 | $-6,002,907 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $411,263,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $364,598,712 |
| Interest on participant loans | 2018-12-31 | $177,059 |
| Income. Interest from US Government securities | 2018-12-31 | $11,627,679 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $46,166 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $40,107 |
| Asset value of US Government securities at end of year | 2018-12-31 | $407,927,157 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $361,890,919 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $13,962 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $93,402,719 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $94,154,183 |
| 2017 : EB DV LONG BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $15,133,663 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $15,133,663 |
| Total transfer of assets to this plan | 2017-12-31 | $61,428,549 |
| Total transfer of assets from this plan | 2017-12-31 | $27,382,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,960,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $59,733,329 |
| Total income from all sources (including contributions) | 2017-12-31 | $26,840,196 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,103,824 |
| Total of all expenses incurred | 2017-12-31 | $51,103 |
| Value of total assets at end of year | 2017-12-31 | $495,559,397 |
| Value of total assets at beginning of year | 2017-12-31 | $363,496,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $51,103 |
| Total interest from all sources | 2017-12-31 | $9,595,913 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,600 |
| Participant contributions at end of year | 2017-12-31 | $19,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $3,216,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,690,351 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,556,919 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $111,438,020 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $56,468,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $130,960,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $59,733,329 |
| Administrative expenses (other) incurred | 2017-12-31 | $23,503 |
| Value of net income/loss | 2017-12-31 | $26,789,093 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $364,598,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $303,763,089 |
| Interest on participant loans | 2017-12-31 | $125,869 |
| Income. Interest from US Government securities | 2017-12-31 | $9,470,044 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $40,107 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $13,438 |
| Asset value of US Government securities at end of year | 2017-12-31 | $361,890,919 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $301,241,436 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,796 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $54,411,384 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $52,307,560 |
| 2016 : EB DV LONG BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-12,383,276 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-12,383,276 |
| Total transfer of assets to this plan | 2016-12-31 | $46,675,133 |
| Total transfer of assets from this plan | 2016-12-31 | $67,962,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,733,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $79,352,365 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,816,364 |
| Total loss/gain on sale of assets | 2016-12-31 | $7,688,668 |
| Total of all expenses incurred | 2016-12-31 | $51,671 |
| Value of total assets at end of year | 2016-12-31 | $363,496,418 |
| Value of total assets at beginning of year | 2016-12-31 | $399,637,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,671 |
| Total interest from all sources | 2016-12-31 | $9,507,416 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $3,216,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $9,288,741 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,556,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,796,267 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $56,468,282 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $69,986,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $59,733,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $79,352,365 |
| Administrative expenses (other) incurred | 2016-12-31 | $24,875 |
| Value of net income/loss | 2016-12-31 | $4,764,693 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $303,763,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $320,285,380 |
| Interest on participant loans | 2016-12-31 | $139,942 |
| Income. Interest from US Government securities | 2016-12-31 | $9,367,474 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $13,438 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $20,995 |
| Asset value of US Government securities at end of year | 2016-12-31 | $301,241,436 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $317,545,393 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,556 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $86,821,359 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $79,132,691 |
| 2015 : EB DV LONG BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-22,132,231 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-22,132,231 |
| Total transfer of assets to this plan | 2015-12-31 | $37,677,634 |
| Total transfer of assets from this plan | 2015-12-31 | $62,499,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $79,352,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $180,232,143 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,568,955 |
| Total loss/gain on sale of assets | 2015-12-31 | $8,431,253 |
| Total of all expenses incurred | 2015-12-31 | $51,421 |
| Value of total assets at end of year | 2015-12-31 | $399,637,745 |
| Value of total assets at beginning of year | 2015-12-31 | $528,959,695 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $51,421 |
| Total interest from all sources | 2015-12-31 | $10,130,849 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,400 |
| Participant contributions at beginning of year | 2015-12-31 | $26,139,999 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $9,288,741 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,709,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,796,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,785,916 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $69,986,349 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $148,498,137 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $79,352,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $180,232,143 |
| Administrative expenses (other) incurred | 2015-12-31 | $25,021 |
| Value of net income/loss | 2015-12-31 | $-3,620,376 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $320,285,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $348,727,552 |
| Interest on participant loans | 2015-12-31 | $41,422 |
| Income. Interest from US Government securities | 2015-12-31 | $10,089,427 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $20,995 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $91,417 |
| Asset value of US Government securities at end of year | 2015-12-31 | $317,545,393 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $345,735,083 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,174 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $95,863,568 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $87,432,315 |
| 2014 : EB DV LONG BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $57,956,983 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $57,956,983 |
| Total transfer of assets to this plan | 2014-12-31 | $50,418,102 |
| Total transfer of assets from this plan | 2014-12-31 | $138,528,320 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180,232,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $163,078,219 |
| Total income from all sources (including contributions) | 2014-12-31 | $80,815,636 |
| Total loss/gain on sale of assets | 2014-12-31 | $10,686,692 |
| Total of all expenses incurred | 2014-12-31 | $47,778 |
| Value of total assets at end of year | 2014-12-31 | $528,959,695 |
| Value of total assets at beginning of year | 2014-12-31 | $519,148,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $47,778 |
| Total interest from all sources | 2014-12-31 | $12,170,870 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,649 |
| Participant contributions at end of year | 2014-12-31 | $26,139,999 |
| Participant contributions at beginning of year | 2014-12-31 | $214,999 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,709,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $8,239,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,785,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,774,508 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $148,498,137 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $154,517,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $180,232,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $163,078,219 |
| Administrative expenses (other) incurred | 2014-12-31 | $25,129 |
| Value of net income/loss | 2014-12-31 | $80,767,858 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $348,727,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $356,069,912 |
| Interest on participant loans | 2014-12-31 | $81,719 |
| Interest earned on other investments | 2014-12-31 | $-29 |
| Income. Interest from US Government securities | 2014-12-31 | $12,089,180 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $91,417 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $85,685 |
| Asset value of US Government securities at end of year | 2014-12-31 | $345,735,083 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $352,316,142 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,091 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $209,458,885 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $198,772,193 |
| 2013 : EB DV LONG BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-64,444,455 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-64,444,455 |
| Total transfer of assets to this plan | 2013-12-31 | $78,174,415 |
| Total transfer of assets from this plan | 2013-12-31 | $61,351,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $163,078,219 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $185,605,336 |
| Total income from all sources (including contributions) | 2013-12-31 | $-49,325,854 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,820,931 |
| Total of all expenses incurred | 2013-12-31 | $23,175 |
| Value of total assets at end of year | 2013-12-31 | $519,148,131 |
| Value of total assets at beginning of year | 2013-12-31 | $574,200,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,175 |
| Total interest from all sources | 2013-12-31 | $12,296,242 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Participant contributions at end of year | 2013-12-31 | $214,999 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $8,239,584 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $3,774,508 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $28,318,496 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $154,517,213 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $160,813,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $163,078,219 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $185,605,336 |
| Value of net income/loss | 2013-12-31 | $-49,349,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $356,069,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $388,595,626 |
| Interest on participant loans | 2013-12-31 | $79,969 |
| Income. Interest from US Government securities | 2013-12-31 | $12,216,273 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $85,685 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $79,517 |
| Asset value of US Government securities at end of year | 2013-12-31 | $352,316,142 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $384,988,988 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,428 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $119,565,411 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $116,744,480 |
| 2012 : EB DV LONG BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-23,048,907 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-23,048,907 |
| Total transfer of assets to this plan | 2012-12-31 | $128,453,042 |
| Total transfer of assets from this plan | 2012-12-31 | $121,207,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $185,605,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $41,414,231 |
| Total income from all sources (including contributions) | 2012-12-31 | $19,150,132 |
| Total loss/gain on sale of assets | 2012-12-31 | $29,837,154 |
| Total of all expenses incurred | 2012-12-31 | $22,500 |
| Value of total assets at end of year | 2012-12-31 | $574,200,962 |
| Value of total assets at beginning of year | 2012-12-31 | $403,636,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,500 |
| Total interest from all sources | 2012-12-31 | $12,359,968 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,045,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $28,318,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,516,577 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $160,813,961 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $36,294,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $185,605,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $41,414,231 |
| Value of net income/loss | 2012-12-31 | $19,127,632 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $388,595,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $362,221,960 |
| Interest on participant loans | 2012-12-31 | $67,664 |
| Income. Interest from US Government securities | 2012-12-31 | $12,292,304 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $79,517 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $73,009 |
| Asset value of US Government securities at end of year | 2012-12-31 | $384,988,988 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $358,707,169 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,917 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $191,696,803 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $161,859,649 |
| 2011 : EB DV LONG BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $63,753,658 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $63,753,658 |
| Total transfer of assets to this plan | 2011-12-31 | $97,351,139 |
| Total transfer of assets from this plan | 2011-12-31 | $274,917,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $41,414,231 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $341,568,119 |
| Total income from all sources (including contributions) | 2011-12-31 | $99,231,928 |
| Total loss/gain on sale of assets | 2011-12-31 | $20,233,392 |
| Total of all expenses incurred | 2011-12-31 | $23,447 |
| Value of total assets at end of year | 2011-12-31 | $403,636,191 |
| Value of total assets at beginning of year | 2011-12-31 | $782,148,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,447 |
| Total interest from all sources | 2011-12-31 | $15,242,759 |
| Administrative expenses professional fees incurred | 2011-12-31 | $23,447 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $5,045,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,055,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,516,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,454,332 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $36,294,131 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $333,420,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $41,414,231 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $341,568,119 |
| Value of net income/loss | 2011-12-31 | $99,208,481 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $362,221,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $440,580,302 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $53,252 |
| Income. Interest from US Government securities | 2011-12-31 | $15,189,507 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $73,009 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,169,996 |
| Asset value of US Government securities at end of year | 2011-12-31 | $358,707,169 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $435,048,008 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,119 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $343,633,857 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $323,400,465 |
| 2010 : EB DV LONG BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $9,870,878 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $9,870,878 |
| Total transfer of assets to this plan | 2010-12-31 | $289,229,582 |
| Total transfer of assets from this plan | 2010-12-31 | $147,334,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $341,568,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $149,464,867 |
| Total income from all sources (including contributions) | 2010-12-31 | $39,002,714 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,019,552 |
| Total of all expenses incurred | 2010-12-31 | $22,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $782,148,421 |
| Value of total assets at beginning of year | 2010-12-31 | $409,169,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $22,695 |
| Total interest from all sources | 2010-12-31 | $16,078,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $22,695 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,055,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $4,225,880 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,454,332 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $3,708,348 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $333,420,830 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $145,155,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $341,568,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $149,464,867 |
| Other income not declared elsewhere | 2010-12-31 | $30,960 |
| Value of net income/loss | 2010-12-31 | $38,980,019 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $440,580,302 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $259,705,060 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $103,196 |
| Income. Interest from US Government securities | 2010-12-31 | $15,974,992 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,169,996 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $70,948 |
| Asset value of US Government securities at end of year | 2010-12-31 | $435,048,008 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $256,009,591 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,136 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $164,879,386 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $151,859,834 |
