THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB AGGREGATE BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-83,171,974 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-83,171,974 |
| Total transfer of assets to this plan | 2023-06-30 | $7,571,053,138 |
| Total transfer of assets from this plan | 2023-06-30 | $857,784,446 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $23,739,109 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $25,914,825 |
| Total income from all sources (including contributions) | 2023-06-30 | $-83,165,978 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $199,203 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $11,611,672,801 |
| Value of total assets at beginning of year | 2023-06-30 | $4,983,945,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $199,203 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $17,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $23,675,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $25,394,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $23,739,109 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $25,914,825 |
| Other income not declared elsewhere | 2023-06-30 | $18 |
| Value of net income/loss | 2023-06-30 | $-83,365,181 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $11,587,933,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,958,030,181 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $11,587,997,485 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $4,958,550,523 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $5,978 |
| Contract administrator fees | 2023-06-30 | $181,953 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $1,068,891 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $1,068,891 |
| 2022 : EB AGGREGATE BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-807,747,042 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-807,747,042 |
| Total transfer of assets to this plan | 2022-06-30 | $1,155,917,257 |
| Total transfer of assets from this plan | 2022-06-30 | $1,843,658,861 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $25,914,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $51,307,620 |
| Total income from all sources (including contributions) | 2022-06-30 | $-667,740,688 |
| Total loss/gain on sale of assets | 2022-06-30 | $140,000,000 |
| Total of all expenses incurred | 2022-06-30 | $181,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $4,983,945,006 |
| Value of total assets at beginning of year | 2022-06-30 | $6,365,001,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $181,017 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $16,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $25,394,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $51,216,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $25,914,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $51,307,620 |
| Other income not declared elsewhere | 2022-06-30 | $3 |
| Value of net income/loss | 2022-06-30 | $-667,921,705 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,958,030,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,313,693,490 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $4,958,550,523 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $6,313,784,372 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $6,351 |
| Contract administrator fees | 2022-06-30 | $164,278 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $140,000,000 |
| 2021 : EB AGGREGATE BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-26,273,220 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-26,273,220 |
| Total transfer of assets to this plan | 2021-06-30 | $2,022,655,065 |
| Total transfer of assets from this plan | 2021-06-30 | $819,988,895 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,307,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $169,995,875 |
| Total income from all sources (including contributions) | 2021-06-30 | $-26,270,635 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $194,294 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $6,365,001,110 |
| Value of total assets at beginning of year | 2021-06-30 | $5,307,488,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $194,294 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $19,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $51,216,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $169,954,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $51,307,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $169,995,875 |
| Value of net income/loss | 2021-06-30 | $-26,464,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,313,693,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,137,492,249 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $6,313,784,372 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,137,533,619 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,585 |
| Contract administrator fees | 2021-06-30 | $175,161 |
| 2020 : EB AGGREGATE BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $415,342,798 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $415,342,798 |
| Total transfer of assets to this plan | 2020-06-30 | $1,601,911,117 |
| Total transfer of assets from this plan | 2020-06-30 | $1,912,120,745 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $169,995,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,715,000 |
| Total income from all sources (including contributions) | 2020-06-30 | $415,387,830 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $166,865 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $5,307,488,124 |
| Value of total assets at beginning of year | 2020-06-30 | $5,065,195,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $166,865 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $18,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $169,954,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $32,578,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $169,995,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $32,715,000 |
| Value of net income/loss | 2020-06-30 | $415,220,965 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,137,492,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,032,480,912 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,137,533,619 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $5,032,617,688 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $45,032 |
| Contract administrator fees | 2020-06-30 | $147,983 |
| 2019 : EB AGGREGATE BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $369,141,340 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $369,141,340 |
| Total transfer of assets to this plan | 2019-06-30 | $3,987,400,760 |
| Total transfer of assets from this plan | 2019-06-30 | $2,044,510,165 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,715,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $30,691,472 |
| Total income from all sources (including contributions) | 2019-06-30 | $369,187,743 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $150,295 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $5,065,195,912 |
| Value of total assets at beginning of year | 2019-06-30 | $2,751,244,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $150,295 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $18,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $30,353,267 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $32,578,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $300,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $32,715,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $30,691,472 |
| Value of net income/loss | 2019-06-30 | $369,037,448 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,032,480,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,720,552,869 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $5,032,617,688 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $2,720,591,052 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $46,403 |
| Contract administrator fees | 2019-06-30 | $131,679 |
| 2018 : EB AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $445,740,082 |
| Total transfer of assets from this plan | 2018-06-30 | $564,034,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $30,691,472 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $192,785 |
| Total income from all sources (including contributions) | 2018-06-30 | $-13,997,373 |
| Total of all expenses incurred | 2018-06-30 | $97,227 |
| Value of total assets at end of year | 2018-06-30 | $2,751,244,341 |
| Value of total assets at beginning of year | 2018-06-30 | $2,853,134,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $97,227 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,698 |
| Participant contributions at end of year | 2018-06-30 | $300,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $30,353,267 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $52 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $30,691,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $192,785 |
| Administrative expenses (other) incurred | 2018-06-30 | $79,529 |
| Value of net income/loss | 2018-06-30 | $-14,094,600 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,720,552,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,852,941,728 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $2,720,591,052 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $2,852,984,461 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-13,997,373 |
| 2017 : EB AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $840,019,410 |
| Total transfer of assets from this plan | 2017-06-30 | $797,772,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $192,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $100,045,475 |
| Total income from all sources (including contributions) | 2017-06-30 | $-7,346,892 |
| Total of all expenses incurred | 2017-06-30 | $102,398 |
| Value of total assets at end of year | 2017-06-30 | $2,853,134,513 |
| Value of total assets at beginning of year | 2017-06-30 | $2,918,189,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $102,398 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Participant contributions at beginning of year | 2017-06-30 | $100,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $150,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $29 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $192,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $100,045,475 |
| Administrative expenses (other) incurred | 2017-06-30 | $86,080 |
| Value of net income/loss | 2017-06-30 | $-7,449,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,852,941,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,818,143,877 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $2,852,984,461 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $2,818,189,323 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-7,346,892 |
| 2016 : EB AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $340,499,999 |
| Total transfer of assets from this plan | 2016-06-30 | $945,302,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $100,045,475 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $125,537,679 |
| Total income from all sources (including contributions) | 2016-06-30 | $164,661,784 |
| Total of all expenses incurred | 2016-06-30 | $104,699 |
| Value of total assets at end of year | 2016-06-30 | $2,918,189,352 |
| Value of total assets at beginning of year | 2016-06-30 | $3,383,926,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $104,699 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Participant contributions at end of year | 2016-06-30 | $100,000,000 |
| Participant contributions at beginning of year | 2016-06-30 | $117,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $29 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $100,045,475 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $125,537,679 |
| Administrative expenses (other) incurred | 2016-06-30 | $89,764 |
| Value of net income/loss | 2016-06-30 | $164,557,085 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,818,143,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,258,389,177 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $2,818,189,323 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $3,258,426,853 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $164,661,784 |
| 2015 : EB AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $887,195,927 |
| Total transfer of assets from this plan | 2015-06-30 | $833,894,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $125,537,679 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $39,986 |
| Total income from all sources (including contributions) | 2015-06-30 | $53,151,675 |
| Total of all expenses incurred | 2015-06-30 | $103,329 |
| Value of total assets at end of year | 2015-06-30 | $3,383,926,856 |
| Value of total assets at beginning of year | 2015-06-30 | $3,152,079,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $103,329 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at end of year | 2015-06-30 | $117,500,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $125,537,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $39,986 |
| Administrative expenses (other) incurred | 2015-06-30 | $88,619 |
| Value of net income/loss | 2015-06-30 | $53,048,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,258,389,177 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,152,039,763 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $3,258,426,853 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $3,152,079,734 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $53,151,675 |
| 2014 : EB AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $405,149,996 |
| Total transfer of assets from this plan | 2014-06-30 | $698,764,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $39,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $64,170,601 |
| Total income from all sources (including contributions) | 2014-06-30 | $133,266,073 |
| Total of all expenses incurred | 2014-06-30 | $60,893 |
| Value of total assets at end of year | 2014-06-30 | $3,152,079,749 |
| Value of total assets at beginning of year | 2014-06-30 | $3,376,619,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $60,893 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $64,100,001 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $15 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $39,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $64,170,601 |
| Administrative expenses (other) incurred | 2014-06-30 | $40,871 |
| Value of net income/loss | 2014-06-30 | $133,205,180 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,152,039,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,312,448,596 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $3,152,079,734 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,312,519,174 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $133,266,073 |
| 2013 : EB AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-06-30 | $673,549,159 |
| Total transfer of assets from this plan | 2013-06-30 | $1,120,512,166 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $64,170,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $24,670,001 |
| Total income from all sources (including contributions) | 2013-06-30 | $-17,401,552 |
| Total of all expenses incurred | 2013-06-30 | $20,600 |
| Value of total assets at end of year | 2013-06-30 | $3,376,619,197 |
| Value of total assets at beginning of year | 2013-06-30 | $3,801,503,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,600 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $64,100,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $24,649,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $64,170,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $24,670,001 |
| Value of net income/loss | 2013-06-30 | $-17,422,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,312,448,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,776,833,755 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,312,519,174 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $3,776,853,749 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-17,401,552 |
| 2012 : EB AGGREGATE BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $819,724,121 |
| Total transfer of assets from this plan | 2012-06-30 | $1,150,773,680 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $24,670,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $12,790,029 |
| Total income from all sources (including contributions) | 2012-06-30 | $279,898,822 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $20,000 |
| Value of total assets at end of year | 2012-06-30 | $3,801,503,756 |
| Value of total assets at beginning of year | 2012-06-30 | $3,840,794,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $20,000 |
| Total interest from all sources | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $24,649,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $12,300,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $37 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $24,670,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $12,790,029 |
| Value of net income/loss | 2012-06-30 | $279,878,822 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,776,833,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,828,004,492 |
| Income. Interest from US Government securities | 2012-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $3,776,853,749 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $3,828,494,484 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $279,898,822 |
| Net gain/loss from 103.12 investment entities | 2012-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $0 |
| 2011 : EB AGGREGATE BOND INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $547,802,196 |
| Total transfer of assets from this plan | 2011-06-30 | $661,743,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $12,790,029 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $95,424,348 |
| Total income from all sources (including contributions) | 2011-06-30 | $149,067,303 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $36,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $3,840,794,521 |
| Value of total assets at beginning of year | 2011-06-30 | $3,888,339,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $36,453 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $36,453 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $12,300,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $95,454,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $12,790,029 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $95,424,348 |
| Value of net income/loss | 2011-06-30 | $149,030,850 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,828,004,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,792,915,100 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $3,828,494,484 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $3,792,885,194 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $149,067,303 |
| 2010 : EB AGGREGATE BOND INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total transfer of assets to this plan | 2010-06-30 | $443,734,212 |
| Total transfer of assets from this plan | 2010-06-30 | $901,976,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $95,424,348 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $2,180 |
| Total income from all sources (including contributions) | 2010-06-30 | $354,135,223 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $27,331 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $3,888,339,448 |
| Value of total assets at beginning of year | 2010-06-30 | $3,897,052,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $27,331 |
| Total interest from all sources | 2010-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $27,331 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $95,454,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $95,424,348 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $2,180 |
| Value of net income/loss | 2010-06-30 | $354,107,892 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $3,792,915,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $3,897,049,820 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $3,792,885,194 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $3,897,051,670 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $354,135,223 |
