THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DV MARKET COMPLETION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-923,849,652 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-923,849,652 |
| Total transfer of assets to this plan | 2022-12-31 | $19,040,000 |
| Total transfer of assets from this plan | 2022-12-31 | $111,650,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $793,615,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $973,547,702 |
| Total income from all sources (including contributions) | 2022-12-31 | $-911,430,327 |
| Total loss/gain on sale of assets | 2022-12-31 | $-30,664,541 |
| Total of all expenses incurred | 2022-12-31 | $164,481 |
| 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 | $3,280,230,777 |
| Value of total assets at beginning of year | 2022-12-31 | $4,464,368,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $164,481 |
| Total interest from all sources | 2022-12-31 | $4,641,771 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $38,329,721 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $66,389 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $884 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,392,646 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,937,322 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $793,503,993 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $973,447,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $793,615,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $973,547,702 |
| Other income not declared elsewhere | 2022-12-31 | $2,540 |
| Total non interest bearing cash at end of year | 2022-12-31 | $3,771 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $205,789 |
| Value of net income/loss | 2022-12-31 | $-911,594,808 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,486,614,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,490,820,659 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $4,641,771 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,582,471 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $6,552,318 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $109,834 |
| Income. Dividends from common stock | 2022-12-31 | $38,329,721 |
| Contract administrator fees | 2022-12-31 | $141,945 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $2,479,747,012 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $3,480,159,238 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $428,269,180 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $458,933,721 |
| 2021 : EB DV MARKET COMPLETION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $231,074,449 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $231,074,449 |
| Total transfer of assets to this plan | 2021-12-31 | $2,974,000 |
| Total transfer of assets from this plan | 2021-12-31 | $839,100,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $973,547,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,482,475,378 |
| Total income from all sources (including contributions) | 2021-12-31 | $472,648,924 |
| Total loss/gain on sale of assets | 2021-12-31 | $200,711,902 |
| Total of all expenses incurred | 2021-12-31 | $272,445 |
| 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 | $4,464,368,361 |
| Value of total assets at beginning of year | 2021-12-31 | $5,337,046,116 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $272,445 |
| Total interest from all sources | 2021-12-31 | $3,019,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,834,577 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,761 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $66,389 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $47 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $993 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $3,937,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,281,411 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $973,447,305 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $1,465,376,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $973,547,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1,482,475,378 |
| Other income not declared elsewhere | 2021-12-31 | $32 |
| Total non interest bearing cash at end of year | 2021-12-31 | $205,789 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $68,739 |
| Value of net income/loss | 2021-12-31 | $472,376,479 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,490,820,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,854,570,738 |
| Income. Interest from loans (other than to participants) | 2021-12-31 | $3,019,173 |
| Income. Interest from US Government securities | 2021-12-31 | $288 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $104 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $6,552,318 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $39,030,653 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $2,934,714 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $8,399 |
| Income. Dividends from common stock | 2021-12-31 | $37,834,577 |
| Contract administrator fees | 2021-12-31 | $247,684 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $3,480,159,238 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,826,353,350 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,359,682,183 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,158,970,281 |
| 2020 : EB DV MARKET COMPLETION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $593,665,865 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $593,665,865 |
| Total transfer of assets to this plan | 2020-12-31 | $510,244,000 |
| Total transfer of assets from this plan | 2020-12-31 | $456,889,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,482,475,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,183,161,989 |
| Total income from all sources (including contributions) | 2020-12-31 | $886,158,328 |
| Total loss/gain on sale of assets | 2020-12-31 | $252,911,552 |
| Total of all expenses incurred | 2020-12-31 | $229,554 |
| 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 | $5,337,046,116 |
| Value of total assets at beginning of year | 2020-12-31 | $4,098,449,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $229,554 |
| Total interest from all sources | 2020-12-31 | $3,591,969 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $35,965,050 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,177 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $47 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $993 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $2,230 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,281,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $22,682,457 |
| Assets. Loans (other than to participants) at end of year | 2020-12-31 | $1,465,376,209 |
| Assets. Loans (other than to participants) at beginning of year | 2020-12-31 | $1,160,379,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,482,475,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,183,161,989 |
| Total non interest bearing cash at end of year | 2020-12-31 | $68,739 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,375,029 |
| Value of net income/loss | 2020-12-31 | $885,928,774 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,854,570,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,915,287,506 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $3,589,877 |
| Income. Interest from US Government securities | 2020-12-31 | $2,092 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $39,030,653 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,228,255 |
| Asset value of US Government securities at end of year | 2020-12-31 | $2,934,714 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $363,934 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $23,892 |
| Income. Dividends from common stock | 2020-12-31 | $35,965,050 |
| Contract administrator fees | 2020-12-31 | $205,377 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,826,353,350 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,907,417,795 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $988,578,781 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $735,667,229 |
| 2019 : EB DV MARKET COMPLETION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $520,994,708 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $520,994,708 |
| Total transfer of assets to this plan | 2019-12-31 | $23,161,814 |
| Total transfer of assets to this plan | 2019-12-31 | $23,161,814 |
| Total transfer of assets from this plan | 2019-12-31 | $579,248,330 |
| Total transfer of assets from this plan | 2019-12-31 | $579,248,330 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,183,161,989 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,093,605,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,093,605,174 |
| Total income from all sources (including contributions) | 2019-12-31 | $725,623,813 |
| Total income from all sources (including contributions) | 2019-12-31 | $725,623,813 |
| Total loss/gain on sale of assets | 2019-12-31 | $156,764,983 |
| Total loss/gain on sale of assets | 2019-12-31 | $156,764,983 |
| Total of all expenses incurred | 2019-12-31 | $237,507 |
| Total of all expenses incurred | 2019-12-31 | $237,507 |
| 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 | $4,098,449,495 |
| Value of total assets at end of year | 2019-12-31 | $4,098,449,495 |
| Value of total assets at beginning of year | 2019-12-31 | $3,839,592,890 |
| Value of total assets at beginning of year | 2019-12-31 | $3,839,592,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $237,507 |
| Total interest from all sources | 2019-12-31 | $4,051,688 |
| Total interest from all sources | 2019-12-31 | $4,051,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,697,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $43,697,566 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,230 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $2,230 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,287,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $9,287,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,682,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $22,682,457 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,544,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,544,436 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,160,379,795 |
| Assets. Loans (other than to participants) at end of year | 2019-12-31 | $1,160,379,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,183,161,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,183,161,989 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,093,605,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,093,605,174 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,375,029 |
| Total non interest bearing cash at end of year | 2019-12-31 | $3,375,029 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,128,845 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $5,128,845 |
| Value of net income/loss | 2019-12-31 | $725,386,306 |
| Value of net income/loss | 2019-12-31 | $725,386,306 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,915,287,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,745,987,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,745,987,716 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,041,262 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $4,041,262 |
| Income. Interest from US Government securities | 2019-12-31 | $10,426 |
| Income. Interest from US Government securities | 2019-12-31 | $10,426 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,228,255 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,228,255 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,092,436,532 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,092,436,532 |
| Asset value of US Government securities at end of year | 2019-12-31 | $363,934 |
| Asset value of US Government securities at end of year | 2019-12-31 | $363,934 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $323,624 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $323,624 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $114,868 |
| Income. Dividends from common stock | 2019-12-31 | $43,697,566 |
| Income. Dividends from common stock | 2019-12-31 | $43,697,566 |
| Contract administrator fees | 2019-12-31 | $213,807 |
| Contract administrator fees | 2019-12-31 | $213,807 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,907,417,795 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,907,417,795 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,727,872,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $2,727,872,436 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $876,968,118 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $876,968,118 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $720,203,135 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $720,203,135 |
| 2018 : EB DV MARKET COMPLETION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-593,381,734 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-593,381,734 |
| Total transfer of assets to this plan | 2018-12-31 | $222,788,290 |
| Total transfer of assets from this plan | 2018-12-31 | $448,194,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,093,605,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,455,890,073 |
| Total income from all sources (including contributions) | 2018-12-31 | $-262,254,496 |
| Total loss/gain on sale of assets | 2018-12-31 | $276,446,947 |
| Total of all expenses incurred | 2018-12-31 | $246,452 |
| Value of total assets at end of year | 2018-12-31 | $3,839,592,890 |
| Value of total assets at beginning of year | 2018-12-31 | $4,689,784,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $246,452 |
| Total interest from all sources | 2018-12-31 | $5,028,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $49,588,695 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,230 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $9,287,017 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $81,401 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,544,436 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,991,004 |
| Assets. Loans (other than to participants) at end of year | 2018-12-31 | $1,092,436,532 |
| Assets. Loans (other than to participants) at beginning of year | 2018-12-31 | $1,454,372,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,093,605,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,455,890,073 |
| Other income not declared elsewhere | 2018-12-31 | $-22,003 |
| Administrative expenses (other) incurred | 2018-12-31 | $223,222 |
| Total non interest bearing cash at end of year | 2018-12-31 | $5,128,845 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $281,594 |
| Value of net income/loss | 2018-12-31 | $-262,500,948 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,745,987,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,233,894,512 |
| Interest on participant loans | 2018-12-31 | $5,019,943 |
| Income. Interest from US Government securities | 2018-12-31 | $8,150 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,249,842 |
| Asset value of US Government securities at end of year | 2018-12-31 | $323,624 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $199,533 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $85,506 |
| Income. Dividends from common stock | 2018-12-31 | $49,588,695 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $2,727,872,436 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,227,608,726 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $775,977,851 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $499,530,904 |
| 2017 : EB DV MARKET COMPLETION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $227,756,897 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $227,756,897 |
| Total transfer of assets to this plan | 2017-12-31 | $121,625,787 |
| Total transfer of assets from this plan | 2017-12-31 | $519,420,648 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,455,890,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,234,470,797 |
| Total income from all sources (including contributions) | 2017-12-31 | $542,463,104 |
| Total loss/gain on sale of assets | 2017-12-31 | $261,172,531 |
| Total of all expenses incurred | 2017-12-31 | $263,770 |
| Value of total assets at end of year | 2017-12-31 | $4,689,784,585 |
| Value of total assets at beginning of year | 2017-12-31 | $4,323,960,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $263,770 |
| Total interest from all sources | 2017-12-31 | $4,120,174 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $48,294,981 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,599 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $81,401 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,991,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,874,578 |
| Assets. Loans (other than to participants) at end of year | 2017-12-31 | $1,454,372,485 |
| Assets. Loans (other than to participants) at beginning of year | 2017-12-31 | $1,232,918,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,455,890,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,234,470,797 |
| Other income not declared elsewhere | 2017-12-31 | $1,069,189 |
| Administrative expenses (other) incurred | 2017-12-31 | $242,171 |
| Total non interest bearing cash at end of year | 2017-12-31 | $281,594 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $20 |
| Value of net income/loss | 2017-12-31 | $542,199,334 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,233,894,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,089,490,039 |
| Interest on participant loans | 2017-12-31 | $4,116,665 |
| Income. Interest from US Government securities | 2017-12-31 | $3,509 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,249,842 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,390,918 |
| Asset value of US Government securities at end of year | 2017-12-31 | $199,533 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $889,110 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $49,332 |
| Income. Dividends from common stock | 2017-12-31 | $48,294,981 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $27,923 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,227,608,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $3,080,858,095 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $871,836,993 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $610,664,462 |
| 2016 : EB DV MARKET COMPLETION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $24,322,452 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $24,322,452 |
| Total transfer of assets to this plan | 2016-12-31 | $95,664,046 |
| Total transfer of assets from this plan | 2016-12-31 | $2,045,648,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,234,470,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,834,956,647 |
| Total income from all sources (including contributions) | 2016-12-31 | $569,254,266 |
| Total loss/gain on sale of assets | 2016-12-31 | $473,307,367 |
| Total of all expenses incurred | 2016-12-31 | $315,887 |
| Value of total assets at end of year | 2016-12-31 | $4,323,960,836 |
| Value of total assets at beginning of year | 2016-12-31 | $6,305,493,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $315,887 |
| Total interest from all sources | 2016-12-31 | $7,509,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $62,530,693 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,970 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,770,737 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,874,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,708,154 |
| Assets. Loans (other than to participants) at end of year | 2016-12-31 | $1,232,918,798 |
| Assets. Loans (other than to participants) at beginning of year | 2016-12-31 | $1,828,482,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,234,470,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,834,956,647 |
| Other income not declared elsewhere | 2016-12-31 | $1,545,858 |
| Administrative expenses (other) incurred | 2016-12-31 | $294,917 |
| Total non interest bearing cash at end of year | 2016-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $322,229 |
| Value of net income/loss | 2016-12-31 | $568,938,379 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,089,490,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,470,536,353 |
| Interest on participant loans | 2016-12-31 | $7,507,636 |
| Income. Interest from US Government securities | 2016-12-31 | $1,780 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,390,918 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $5,250,247 |
| Asset value of US Government securities at end of year | 2016-12-31 | $889,110 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $1,399,788 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $38,480 |
| Income. Dividends from common stock | 2016-12-31 | $62,530,693 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $27,923 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $43,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $3,080,858,095 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,461,516,463 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,481,798,537 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $2,008,491,170 |
| 2015 : EB DV MARKET COMPLETION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-588,038,819 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-588,038,819 |
| Total transfer of assets to this plan | 2015-12-31 | $1,384,119,454 |
| Total transfer of assets from this plan | 2015-12-31 | $574,676,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,834,956,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,618,417,673 |
| Total income from all sources (including contributions) | 2015-12-31 | $-194,853,456 |
| Total loss/gain on sale of assets | 2015-12-31 | $323,266,783 |
| Total of all expenses incurred | 2015-12-31 | $338,059 |
| Value of total assets at end of year | 2015-12-31 | $6,305,493,000 |
| Value of total assets at beginning of year | 2015-12-31 | $5,474,702,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $338,059 |
| Total interest from all sources | 2015-12-31 | $5,340,475 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $64,585,641 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,770,737 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $238,465 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,708,154 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,844,366 |
| Assets. Loans (other than to participants) at end of year | 2015-12-31 | $1,828,482,125 |
| Assets. Loans (other than to participants) at beginning of year | 2015-12-31 | $1,616,016,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,834,956,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,618,417,673 |
| Other income not declared elsewhere | 2015-12-31 | $-25,338 |
| Administrative expenses (other) incurred | 2015-12-31 | $317,399 |
| Total non interest bearing cash at end of year | 2015-12-31 | $322,229 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $23,308 |
| Value of net income/loss | 2015-12-31 | $-195,191,515 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,470,536,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,856,284,460 |
| Interest on participant loans | 2015-12-31 | $5,339,924 |
| Income. Interest from US Government securities | 2015-12-31 | $551 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $5,250,247 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,436,394 |
| Asset value of US Government securities at end of year | 2015-12-31 | $1,399,788 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $424,874 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $17,802 |
| Income. Dividends from common stock | 2015-12-31 | $64,585,641 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $43,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,461,516,463 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,846,718,335 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $949,615,747 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $626,348,964 |
| 2014 : EB DV MARKET COMPLETION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-195,225,573 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-195,225,573 |
| Total transfer of assets to this plan | 2014-12-31 | $309,691,756 |
| Total transfer of assets from this plan | 2014-12-31 | $991,227,055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,618,417,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,519,925,911 |
| Total income from all sources (including contributions) | 2014-12-31 | $298,044,837 |
| Total loss/gain on sale of assets | 2014-12-31 | $430,437,430 |
| Total of all expenses incurred | 2014-12-31 | $310,053 |
| Value of total assets at end of year | 2014-12-31 | $5,474,702,133 |
| Value of total assets at beginning of year | 2014-12-31 | $5,760,010,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $310,053 |
| Total interest from all sources | 2014-12-31 | $4,800,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $57,870,822 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,547 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $238,465 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $158,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,844,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,007,339 |
| Assets. Loans (other than to participants) at end of year | 2014-12-31 | $1,616,016,391 |
| Assets. Loans (other than to participants) at beginning of year | 2014-12-31 | $1,514,884,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,618,417,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,519,925,911 |
| Other income not declared elsewhere | 2014-12-31 | $152,096 |
| Administrative expenses (other) incurred | 2014-12-31 | $289,506 |
| Total non interest bearing cash at end of year | 2014-12-31 | $23,308 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $442,514 |
| Value of net income/loss | 2014-12-31 | $297,734,784 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,856,284,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,240,084,975 |
| Interest on participant loans | 2014-12-31 | $4,800,480 |
| Income. Interest from US Government securities | 2014-12-31 | $346 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,436,394 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,831,585 |
| Asset value of US Government securities at end of year | 2014-12-31 | $424,874 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $904,639 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $9,236 |
| Income. Dividends from common stock | 2014-12-31 | $57,870,822 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,846,718,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $4,222,781,672 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,262,140,659 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $831,703,229 |
| 2013 : EB DV MARKET COMPLETION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $920,796,159 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $920,796,159 |
| Total transfer of assets to this plan | 2013-12-31 | $238,775,623 |
| Total transfer of assets from this plan | 2013-12-31 | $385,682,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,519,925,911 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,389,545,654 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,218,464,092 |
| Total loss/gain on sale of assets | 2013-12-31 | $233,795,961 |
| Total of all expenses incurred | 2013-12-31 | $46,378 |
| Value of total assets at end of year | 2013-12-31 | $5,760,010,886 |
| Value of total assets at beginning of year | 2013-12-31 | $4,558,119,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $46,378 |
| Total interest from all sources | 2013-12-31 | $4,119,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $54,763,366 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,115 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $158,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,007,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,579,313 |
| Assets. Loans (other than to participants) at end of year | 2013-12-31 | $1,514,884,550 |
| Assets. Loans (other than to participants) at beginning of year | 2013-12-31 | $1,381,947,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,519,925,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,389,545,654 |
| Other income not declared elsewhere | 2013-12-31 | $4,972,112 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,263 |
| Total non interest bearing cash at end of year | 2013-12-31 | $442,514 |
| Value of net income/loss | 2013-12-31 | $1,218,417,714 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,240,084,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,168,573,985 |
| Interest on participant loans | 2013-12-31 | $4,119,468 |
| Income. Interest from US Government securities | 2013-12-31 | $287 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,831,585 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $18,447,520 |
| Asset value of US Government securities at end of year | 2013-12-31 | $904,639 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $999,931 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,739 |
| Income. Dividends from common stock | 2013-12-31 | $54,763,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $4,222,781,672 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $3,147,144,807 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $824,951,505 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $591,155,544 |
| 2012 : EB DV MARKET COMPLETION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $285,979,770 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $285,979,770 |
| Total transfer of assets to this plan | 2012-12-31 | $32,748,265 |
| Total transfer of assets from this plan | 2012-12-31 | $764,841,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,389,545,654 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,763,558,109 |
| Total income from all sources (including contributions) | 2012-12-31 | $571,843,352 |
| Total loss/gain on sale of assets | 2012-12-31 | $213,618,708 |
| Total of all expenses incurred | 2012-12-31 | $50,542 |
| Value of total assets at end of year | 2012-12-31 | $4,558,119,639 |
| Value of total assets at beginning of year | 2012-12-31 | $5,092,432,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $50,542 |
| Total interest from all sources | 2012-12-31 | $5,557,433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,483,483 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $195,186,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,579,313 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,771,861 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $1,381,947,943 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $1,565,527,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,389,545,654 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,763,558,109 |
| Other income not declared elsewhere | 2012-12-31 | $4,180,556 |
| Administrative expenses (other) incurred | 2012-12-31 | $30,042 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $140,194 |
| Value of net income/loss | 2012-12-31 | $571,792,810 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,168,573,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,328,874,720 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $5,032,018 |
| Interest earned on other investments | 2012-12-31 | $524,431 |
| Income. Interest from US Government securities | 2012-12-31 | $984 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $18,447,520 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $16,752,552 |
| Asset value of US Government securities at end of year | 2012-12-31 | $999,931 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $2,954,962 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $23,402 |
| Income. Dividends from common stock | 2012-12-31 | $62,483,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $3,147,144,807 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,307,098,402 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,044,131,488 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $830,512,780 |
| 2011 : EB DV MARKET COMPLETION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-375,181,137 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-375,181,137 |
| Total transfer of assets to this plan | 2011-12-31 | $359,285,694 |
| Total transfer of assets from this plan | 2011-12-31 | $1,183,511,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,763,558,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,990,781,081 |
| Total income from all sources (including contributions) | 2011-12-31 | $-99,241,356 |
| Total loss/gain on sale of assets | 2011-12-31 | $219,343,391 |
| Total of all expenses incurred | 2011-12-31 | $39,086 |
| Value of total assets at end of year | 2011-12-31 | $5,092,432,829 |
| Value of total assets at beginning of year | 2011-12-31 | $6,243,162,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $39,086 |
| Total interest from all sources | 2011-12-31 | $4,625,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,207,986 |
| Administrative expenses professional fees incurred | 2011-12-31 | $32,708 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $195,186,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $11,936,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,771,861 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,630,662 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $1,565,527,906 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,975,829,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,763,558,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,990,781,081 |
| Other income not declared elsewhere | 2011-12-31 | $733,636 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,378 |
| Total non interest bearing cash at end of year | 2011-12-31 | $140,194 |
| Value of net income/loss | 2011-12-31 | $-99,280,442 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,328,874,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,252,380,960 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $2,819,428 |
| Interest earned on other investments | 2011-12-31 | $1,805,582 |
| Income. Interest from US Government securities | 2011-12-31 | $723 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $16,752,552 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,507,871 |
| Asset value of US Government securities at end of year | 2011-12-31 | $2,954,962 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $819,809 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $29,035 |
| Income. Dividends from common stock | 2011-12-31 | $51,207,986 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,307,098,402 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,241,437,340 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,327,560,001 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,108,216,610 |
| 2010 : EB DV MARKET COMPLETION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $776,231,817 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $776,231,817 |
| Total transfer of assets to this plan | 2010-12-31 | $274,316,037 |
| Total transfer of assets from this plan | 2010-12-31 | $787,431,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,990,781,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,115,304,654 |
| Total income from all sources (including contributions) | 2010-12-31 | $982,274,301 |
| Total loss/gain on sale of assets | 2010-12-31 | $142,747,074 |
| Total of all expenses incurred | 2010-12-31 | $31,686 |
| 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 | $6,243,162,041 |
| Value of total assets at beginning of year | 2010-12-31 | $4,898,558,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,686 |
| Total interest from all sources | 2010-12-31 | $3,715,490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $54,092,382 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,686 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $11,936,427 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $7,101,657 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,630,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,413,108 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,975,829,932 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,112,111,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,990,781,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,115,304,654 |
| Other income not declared elsewhere | 2010-12-31 | $5,428,356 |
| Value of net income/loss | 2010-12-31 | $982,242,615 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,252,380,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,783,254,170 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,711,635 |
| Income. Interest from US Government securities | 2010-12-31 | $3,855 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,507,871 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $18,099,844 |
| Asset value of US Government securities at end of year | 2010-12-31 | $819,809 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,114,946 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $59,182 |
| Income. Dividends from common stock | 2010-12-31 | $54,092,382 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,241,437,340 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,754,718,194 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,100,813,200 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $958,066,126 |
