THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB TEMPORARY INVESTMENT 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $0 |
| Total transfer of assets to this plan | 2023-03-31 | $256,879,356,611 |
| Total transfer of assets from this plan | 2023-03-31 | $261,070,372,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $110,027,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $5,454,893 |
| Total income from all sources (including contributions) | 2023-03-31 | $772,503,342 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $23,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $27,384,658,707 |
| Value of total assets at beginning of year | 2023-03-31 | $30,698,621,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $23,130 |
| Total interest from all sources | 2023-03-31 | $623,974,204 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $23,130 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $8,306,261,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $2,865,688,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $32,643,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $6,214,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $110,027,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $5,454,893 |
| Other income not declared elsewhere | 2023-03-31 | $148,529,138 |
| Total non interest bearing cash at end of year | 2023-03-31 | $728 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $153,308,011 |
| Value of net income/loss | 2023-03-31 | $772,480,212 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $27,274,631,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $30,693,167,062 |
| Income. Interest from US Government securities | 2023-03-31 | $20,288,594 |
| Income. Interest from corporate debt instruments | 2023-03-31 | $340,044,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-03-31 | $15,134,204,703 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-03-31 | $21,303,380,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-03-31 | $21,303,380,119 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-03-31 | $263,640,673 |
| Asset value of US Government securities at end of year | 2023-03-31 | $2,376,517,313 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $5,420,321,129 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-03-31 | $1,535,031,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-03-31 | $949,709,555 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $1,403,159,417 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $1,403,159,417 |
| 2022 : EB TEMPORARY INVESTMENT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $6,472 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $6,472 |
| Total transfer of assets to this plan | 2022-03-31 | $258,492,875,232 |
| Total transfer of assets from this plan | 2022-03-31 | $251,550,960,948 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $5,454,893 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,368,857 |
| Total income from all sources (including contributions) | 2022-03-31 | $36,448,801 |
| Total loss/gain on sale of assets | 2022-03-31 | $-6,472 |
| Total of all expenses incurred | 2022-03-31 | $22,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $30,698,621,955 |
| Value of total assets at beginning of year | 2022-03-31 | $23,717,195,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $22,455 |
| Total interest from all sources | 2022-03-31 | $35,414,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $22,455 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $2,865,688,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $3,241,365,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $6,214,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $1,359,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $5,454,893 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,368,857 |
| Other income not declared elsewhere | 2022-03-31 | $1,034,334 |
| Total non interest bearing cash at end of year | 2022-03-31 | $153,308,011 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $714 |
| Value of net income/loss | 2022-03-31 | $36,426,346 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $30,693,167,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $23,714,826,432 |
| Income. Interest from US Government securities | 2022-03-31 | $6,174,088 |
| Income. Interest from corporate debt instruments | 2022-03-31 | $14,846,833 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-03-31 | $21,303,380,119 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-03-31 | $14,652,398,019 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-03-31 | $14,652,398,019 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-03-31 | $14,393,546 |
| Asset value of US Government securities at end of year | 2022-03-31 | $5,420,321,129 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $4,775,511,981 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-03-31 | $949,709,555 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-03-31 | $1,046,559,786 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $22,137,003,215 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $22,137,009,687 |
| 2021 : EB TEMPORARY INVESTMENT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $0 |
| Total transfer of assets to this plan | 2021-03-31 | $253,372,760,752 |
| Total transfer of assets from this plan | 2021-03-31 | $254,243,187,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,368,857 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $22,595,081 |
| Total income from all sources (including contributions) | 2021-03-31 | $58,052,992 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $24,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $23,717,195,289 |
| Value of total assets at beginning of year | 2021-03-31 | $24,549,820,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $24,673 |
| Total interest from all sources | 2021-03-31 | $57,234,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $24,673 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $3,241,365,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $1,450,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $1,359,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $18,480,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,368,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $22,595,081 |
| Other income not declared elsewhere | 2021-03-31 | $818,908 |
| Total non interest bearing cash at end of year | 2021-03-31 | $714 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $130,217,258 |
| Value of net income/loss | 2021-03-31 | $58,028,319 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $23,714,826,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $24,527,225,185 |
| Income. Interest from US Government securities | 2021-03-31 | $17,460,129 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $20,259,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-03-31 | $14,652,398,019 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-03-31 | $10,982,023,195 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-03-31 | $10,982,023,195 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-03-31 | $19,514,043 |
| Asset value of US Government securities at end of year | 2021-03-31 | $4,775,511,981 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $3,668,436,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $1,046,559,786 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $8,300,662,951 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $6,563,640,876 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $6,563,640,876 |
| 2020 : EB TEMPORARY INVESTMENT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $0 |
| Total transfer of assets to this plan | 2020-03-31 | $93,690,817,237 |
| Total transfer of assets from this plan | 2020-03-31 | $91,392,185,051 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $22,595,081 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $46,849,467 |
| Total income from all sources (including contributions) | 2020-03-31 | $499,842,513 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $24,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $24,549,820,266 |
| Value of total assets at beginning of year | 2020-03-31 | $21,775,624,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $24,189 |
| Total interest from all sources | 2020-03-31 | $445,945,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $24,189 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $1,450,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,409,999,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $18,480,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $42,371,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $22,595,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $46,849,467 |
| Other income not declared elsewhere | 2020-03-31 | $53,897,479 |
| Total non interest bearing cash at end of year | 2020-03-31 | $130,217,258 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $501 |
| Value of net income/loss | 2020-03-31 | $499,818,324 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $24,527,225,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $21,728,774,675 |
| Income. Interest from US Government securities | 2020-03-31 | $170,812,976 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $77,566,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-03-31 | $10,982,023,195 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-03-31 | $12,308,303,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-03-31 | $12,308,303,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-03-31 | $197,565,804 |
| Asset value of US Government securities at end of year | 2020-03-31 | $3,668,436,359 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $1,996,038,439 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-03-31 | $8,300,662,951 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-03-31 | $6,018,911,395 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $3,009,125,031 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $3,009,125,031 |
| 2019 : EB TEMPORARY INVESTMENT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $0 |
| Total transfer of assets to this plan | 2019-03-31 | $87,187,360,851 |
| Total transfer of assets from this plan | 2019-03-31 | $85,215,958,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $46,849,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $27,755,128 |
| Total income from all sources (including contributions) | 2019-03-31 | $469,637,552 |
| Total loss/gain on sale of assets | 2019-03-31 | $0 |
| Total of all expenses incurred | 2019-03-31 | $23,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $21,775,624,142 |
| Value of total assets at beginning of year | 2019-03-31 | $19,315,513,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $23,779 |
| Total interest from all sources | 2019-03-31 | $469,637,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $23,779 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $1,409,999,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $1,180,736,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $42,371,807 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $20,811,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $46,849,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $27,755,128 |
| Total non interest bearing cash at end of year | 2019-03-31 | $501 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $21,751 |
| Value of net income/loss | 2019-03-31 | $469,613,773 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $21,728,774,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $19,287,758,200 |
| Interest earned on other investments | 2019-03-31 | $22,891,624 |
| Income. Interest from US Government securities | 2019-03-31 | $191,281,828 |
| Income. Interest from corporate debt instruments | 2019-03-31 | $64,628,459 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-03-31 | $12,308,303,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-03-31 | $901,420,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-03-31 | $901,420,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $190,835,641 |
| Asset value of US Government securities at end of year | 2019-03-31 | $1,996,038,439 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $3,960,892,989 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-03-31 | $6,018,911,395 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-03-31 | $13,251,631,133 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $2,772,819,373 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $2,772,819,373 |
| 2018 : EB TEMPORARY INVESTMENT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $145,042,526,309 |
| Total transfer of assets from this plan | 2018-03-31 | $145,504,926,214 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $27,755,128 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $16,674,325 |
| Total income from all sources (including contributions) | 2018-03-31 | $273,011,492 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $23,250 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $19,315,513,328 |
| Value of total assets at beginning of year | 2018-03-31 | $19,493,844,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $23,250 |
| Total interest from all sources | 2018-03-31 | $273,011,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $23,250 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $1,180,736,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $1,464,134,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $20,811,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $15,163,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $27,755,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $16,674,325 |
| Total non interest bearing cash at end of year | 2018-03-31 | $21,751 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $4,270 |
| Value of net income/loss | 2018-03-31 | $272,988,242 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $19,287,758,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $19,477,169,863 |
| Interest earned on other investments | 2018-03-31 | $11,926,262 |
| Income. Interest from US Government securities | 2018-03-31 | $101,632,049 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $52,161,587 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $901,420,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $3,768,653,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $3,768,653,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $107,291,594 |
| Asset value of US Government securities at end of year | 2018-03-31 | $3,960,892,989 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $486,553,711 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $13,251,631,133 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $13,759,335,568 |
| 2017 : EB TEMPORARY INVESTMENT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $319,679,018,573 |
| Total transfer of assets from this plan | 2017-03-31 | $319,496,595,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $16,674,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $8,143,510 |
| Total income from all sources (including contributions) | 2017-03-31 | $142,402,298 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $23,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $19,493,844,188 |
| Value of total assets at beginning of year | 2017-03-31 | $19,160,511,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $23,330 |
| Total interest from all sources | 2017-03-31 | $142,402,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $23,330 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,464,134,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,294,655,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $15,163,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $9,172,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $16,674,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $8,143,510 |
| Total non interest bearing cash at end of year | 2017-03-31 | $4,270 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $36 |
| Value of net income/loss | 2017-03-31 | $142,378,968 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $19,477,169,863 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $19,152,368,149 |
| Interest earned on other investments | 2017-03-31 | $5,767,714 |
| Income. Interest from US Government securities | 2017-03-31 | $39,562,111 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $27,693,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $3,768,653,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $2,488,892,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $2,488,892,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $69,378,485 |
| Asset value of US Government securities at end of year | 2017-03-31 | $486,553,711 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $3,561,266,876 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $13,759,335,568 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $11,806,525,234 |
| 2016 : EB TEMPORARY INVESTMENT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $714,037,384,046 |
| Total transfer of assets from this plan | 2016-03-31 | $714,866,334,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $8,143,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $3,340,080 |
| Total income from all sources (including contributions) | 2016-03-31 | $56,295,974 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $22,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $19,160,511,659 |
| Value of total assets at beginning of year | 2016-03-31 | $19,928,385,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $22,000 |
| Total interest from all sources | 2016-03-31 | $56,295,974 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $22,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,294,655,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $871,156,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $9,172,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $3,825,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $8,143,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $3,340,080 |
| Total non interest bearing cash at end of year | 2016-03-31 | $36 |
| Value of net income/loss | 2016-03-31 | $56,273,974 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $19,152,368,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $19,925,044,999 |
| Interest earned on other investments | 2016-03-31 | $3,091,935 |
| Income. Interest from US Government securities | 2016-03-31 | $11,390,224 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $13,732,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $2,488,892,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $9,315,258,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $9,315,258,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $28,080,842 |
| Asset value of US Government securities at end of year | 2016-03-31 | $3,561,266,876 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $1,735,150,999 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $11,806,525,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $8,002,993,967 |
| 2015 : EB TEMPORARY INVESTMENT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $0 |
| Total transfer of assets to this plan | 2015-03-31 | $588,853,409,378 |
| Total transfer of assets from this plan | 2015-03-31 | $591,132,612,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,340,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,807,528 |
| Total income from all sources (including contributions) | 2015-03-31 | $34,295,193 |
| Total loss/gain on sale of assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $22,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $19,928,385,079 |
| Value of total assets at beginning of year | 2015-03-31 | $22,172,782,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $22,000 |
| Total interest from all sources | 2015-03-31 | $34,295,193 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $0 |
| Administrative expenses professional fees incurred | 2015-03-31 | $22,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $871,156,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $2,387,730,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $3,825,941 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,408,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $3,340,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,807,528 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $901,039 |
| Value of net income/loss | 2015-03-31 | $34,273,193 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $19,925,044,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $22,169,974,692 |
| Interest earned on other investments | 2015-03-31 | $1,640,758 |
| Income. Interest from US Government securities | 2015-03-31 | $2,621,122 |
| Income. Interest from corporate debt instruments | 2015-03-31 | $13,702,331 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-03-31 | $9,315,258,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-03-31 | $7,996,754,892 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-03-31 | $7,996,754,892 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $16,330,982 |
| Asset value of US Government securities at end of year | 2015-03-31 | $1,735,150,999 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $4,229,946,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $8,002,993,967 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $7,554,041,367 |
| 2014 : EB TEMPORARY INVESTMENT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $653,382,280,474 |
| Total transfer of assets from this plan | 2014-03-31 | $650,396,866,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,807,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,737,221 |
| Total income from all sources (including contributions) | 2014-03-31 | $34,782,331 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $22,559 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $22,172,782,220 |
| Value of total assets at beginning of year | 2014-03-31 | $19,153,538,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $22,559 |
| Total interest from all sources | 2014-03-31 | $34,782,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $22,559 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $2,387,730,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $745,627,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $3,408,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $6,436,843 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,807,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $3,737,221 |
| Total non interest bearing cash at end of year | 2014-03-31 | $901,039 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $465 |
| Value of net income/loss | 2014-03-31 | $34,759,772 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $22,169,974,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,149,801,013 |
| Interest earned on other investments | 2014-03-31 | $4,306,369 |
| Income. Interest from US Government securities | 2014-03-31 | $4,718,417 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $12,833,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $7,996,754,892 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $8,101,176,702 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $8,101,176,702 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $12,924,015 |
| Asset value of US Government securities at end of year | 2014-03-31 | $4,229,946,250 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $4,389,611,607 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $7,554,041,367 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $5,910,685,617 |
| 2013 : EB TEMPORARY INVESTMENT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $628,346,202,686 |
| Total transfer of assets from this plan | 2013-03-31 | $624,856,141,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,737,221 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,626,954 |
| Total income from all sources (including contributions) | 2013-03-31 | $43,454,295 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $23,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $19,153,538,234 |
| Value of total assets at beginning of year | 2013-03-31 | $15,618,935,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,175 |
| Total interest from all sources | 2013-03-31 | $43,454,295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $745,627,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $4,319,405,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $6,436,843 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $964,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $3,737,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $2,626,954 |
| Total non interest bearing cash at end of year | 2013-03-31 | $465 |
| Value of net income/loss | 2013-03-31 | $43,431,120 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $19,149,801,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $15,616,308,867 |
| Interest earned on other investments | 2013-03-31 | $4,188,289 |
| Income. Interest from US Government securities | 2013-03-31 | $8,801,155 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $20,797,351 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $8,101,176,702 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $988,600,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $988,600,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $9,667,500 |
| Asset value of US Government securities at end of year | 2013-03-31 | $4,389,611,607 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $4,418,897,265 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $5,910,685,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $5,891,068,621 |
| 2012 : EB TEMPORARY INVESTMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $669,031,050,248 |
| Total transfer of assets from this plan | 2012-03-31 | $669,440,562,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,626,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,262,904 |
| Total income from all sources (including contributions) | 2012-03-31 | $31,532,507 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $42,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $15,618,935,821 |
| Value of total assets at beginning of year | 2012-03-31 | $15,997,593,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $42,074 |
| Total interest from all sources | 2012-03-31 | $31,532,507 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $42,074 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $4,319,405,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,747,918,928 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $964,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,377,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $2,626,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $3,262,904 |
| Value of net income/loss | 2012-03-31 | $31,490,433 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $15,616,308,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $15,994,330,872 |
| Interest earned on other investments | 2012-03-31 | $2,180,210 |
| Income. Interest from US Government securities | 2012-03-31 | $5,548,916 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $17,641,764 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $988,600,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $3,596,577,900 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $3,596,577,900 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $6,161,617 |
| Asset value of US Government securities at end of year | 2012-03-31 | $4,418,897,265 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $3,127,820,977 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $5,891,068,621 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $7,523,898,844 |
| 2011 : EB TEMPORARY INVESTMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets to this plan | 2011-03-31 | $460,896,005,742 |
| Total transfer of assets from this plan | 2011-03-31 | $452,069,349,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $3,262,904 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,412,935 |
| Total income from all sources (including contributions) | 2011-03-31 | $33,359,358 |
| Total loss/gain on sale of assets | 2011-03-31 | $53,609 |
| Total of all expenses incurred | 2011-03-31 | $25,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $15,997,593,776 |
| Value of total assets at beginning of year | 2011-03-31 | $7,135,753,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $25,763 |
| Total interest from all sources | 2011-03-31 | $33,305,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $25,763 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,747,918,928 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $899,893,786 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,377,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $948,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $3,262,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,412,935 |
| Value of net income/loss | 2011-03-31 | $33,333,595 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $15,994,330,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $7,134,340,541 |
| Interest earned on other investments | 2011-03-31 | $3,326,081 |
| Income. Interest from US Government securities | 2011-03-31 | $5,532,379 |
| Income. Interest from corporate debt instruments | 2011-03-31 | $16,863,419 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-03-31 | $3,596,577,900 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-03-31 | $1,513,191,324 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-03-31 | $1,513,191,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $7,583,870 |
| Asset value of US Government securities at end of year | 2011-03-31 | $3,127,820,977 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $511,404,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-03-31 | $7,523,898,844 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-03-31 | $4,210,315,566 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $397,467,510,243 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $397,467,456,634 |
| 2010 : EB TEMPORARY INVESTMENT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $0 |
| Total transfer of assets to this plan | 2010-03-31 | $188,025,080,072 |
| Total transfer of assets from this plan | 2010-03-31 | $185,584,597,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $1,412,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $2,212,131 |
| Total income from all sources (including contributions) | 2010-03-31 | $20,272,638 |
| Total loss/gain on sale of assets | 2010-03-31 | $-782,061 |
| Total of all expenses incurred | 2010-03-31 | $24,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $7,135,753,476 |
| Value of total assets at beginning of year | 2010-03-31 | $4,675,821,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $24,059 |
| Total interest from all sources | 2010-03-31 | $20,806,654 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $0 |
| Administrative expenses professional fees incurred | 2010-03-31 | $24,059 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $899,893,786 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $656,973,986 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $948,744 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $2,939,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $1,412,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $2,212,131 |
| Total non interest bearing cash at beginning of year | 2010-03-31 | $551,070 |
| Value of net income/loss | 2010-03-31 | $20,248,579 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $7,134,340,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $4,673,609,736 |
| Interest earned on other investments | 2010-03-31 | $1,215,162 |
| Income. Interest from US Government securities | 2010-03-31 | $2,187,299 |
| Income. Interest from corporate debt instruments | 2010-03-31 | $13,054,799 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $200,000,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-03-31 | $1,513,191,324 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-03-31 | $4,349,394 |
| Asset value of US Government securities at end of year | 2010-03-31 | $511,404,056 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $1,078,153,756 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $248,045 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-03-31 | $4,210,315,566 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-03-31 | $2,737,203,479 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $148,040,546,175 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $148,041,328,236 |
