THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB INTERMEDIATE CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-138,540,561 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-138,540,561 |
| Total transfer of assets to this plan | 2022-06-30 | $297,324,985 |
| Total transfer of assets from this plan | 2022-06-30 | $481,259,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $351,497,905 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $524,830,743 |
| Total income from all sources (including contributions) | 2022-06-30 | $-133,735,365 |
| Total loss/gain on sale of assets | 2022-06-30 | $-29,004,521 |
| Total of all expenses incurred | 2022-06-30 | $113,170 |
| 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 | $1,515,590,568 |
| Value of total assets at beginning of year | 2022-06-30 | $2,006,706,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $113,170 |
| Total interest from all sources | 2022-06-30 | $31,919,346 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $30,153 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $153,859,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $205,315,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $15,760,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $11,180,896 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $344,523,761 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $524,770,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $351,497,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $524,830,743 |
| Other income not declared elsewhere | 2022-06-30 | $1,878,411 |
| Total non interest bearing cash at end of year | 2022-06-30 | $204,222 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $213,312 |
| Value of net income/loss | 2022-06-30 | $-133,848,535 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $1,164,092,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $1,481,875,355 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $493,057 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $31,426,289 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,691,537 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $3,871,761 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $11,960 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $997,551,251 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $1,261,354,092 |
| Contract administrator fees | 2022-06-30 | $83,017 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $602,565,620 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $631,570,141 |
| 2021 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-4,915,671 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-4,915,671 |
| Total transfer of assets to this plan | 2021-06-30 | $514,645,672 |
| Total transfer of assets from this plan | 2021-06-30 | $289,583,399 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $524,830,743 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $270,068,596 |
| Total income from all sources (including contributions) | 2021-06-30 | $28,626,993 |
| Total loss/gain on sale of assets | 2021-06-30 | $-89,539 |
| Total of all expenses incurred | 2021-06-30 | $133,248 |
| 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 | $2,006,706,098 |
| Value of total assets at beginning of year | 2021-06-30 | $1,498,387,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $133,248 |
| Total interest from all sources | 2021-06-30 | $33,368,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $33,040 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $205,315,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $162,808,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $11,180,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $46,974,266 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $524,770,490 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $233,820,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $524,830,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $270,068,596 |
| Other income not declared elsewhere | 2021-06-30 | $256,906 |
| Total non interest bearing cash at end of year | 2021-06-30 | $213,312 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $483,707 |
| Value of net income/loss | 2021-06-30 | $28,493,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $1,481,875,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,228,319,337 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $393,278 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $32,975,125 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $3,871,761 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $5,140,596 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $6,894 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $1,261,354,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $1,049,160,486 |
| Contract administrator fees | 2021-06-30 | $100,208 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $398,557,433 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $398,646,972 |
| 2020 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $45,286,030 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $45,286,030 |
| Total transfer of assets to this plan | 2020-06-30 | $481,925,195 |
| Total transfer of assets from this plan | 2020-06-30 | $1,186,849,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $270,068,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $280,869,708 |
| Total income from all sources (including contributions) | 2020-06-30 | $73,527,783 |
| Total loss/gain on sale of assets | 2020-06-30 | $-12,182,314 |
| Total of all expenses incurred | 2020-06-30 | $124,715 |
| 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 | $1,498,387,933 |
| Value of total assets at beginning of year | 2020-06-30 | $2,140,710,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $124,715 |
| Total interest from all sources | 2020-06-30 | $40,164,514 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $32,516 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $162,808,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $234,737,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $46,974,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $20,079,053 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $233,820,863 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $265,283,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $270,068,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $280,869,708 |
| Other income not declared elsewhere | 2020-06-30 | $190,610 |
| Total non interest bearing cash at end of year | 2020-06-30 | $483,707 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $110,319 |
| Value of net income/loss | 2020-06-30 | $73,403,068 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,228,319,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,859,840,880 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $598,316 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $39,566,198 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $5,140,596 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $13,464,205 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $68,943 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $1,049,160,486 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $1,607,036,563 |
| Contract administrator fees | 2020-06-30 | $92,199 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,249,106,511 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,261,288,825 |
| 2019 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $82,756,640 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $82,756,640 |
| Total transfer of assets to this plan | 2019-06-30 | $800,122,333 |
| Total transfer of assets from this plan | 2019-06-30 | $1,705,533,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $280,869,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $351,027,130 |
| Total income from all sources (including contributions) | 2019-06-30 | $158,133,481 |
| Total loss/gain on sale of assets | 2019-06-30 | $831,087 |
| Total of all expenses incurred | 2019-06-30 | $196,535 |
| 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 | $2,140,710,588 |
| Value of total assets at beginning of year | 2019-06-30 | $2,958,342,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $196,535 |
| Total interest from all sources | 2019-06-30 | $74,410,705 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $31,983 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $234,737,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $165,367,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $20,079,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $23,900,993 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $265,283,213 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $334,345,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $280,869,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $351,027,130 |
| Total non interest bearing cash at end of year | 2019-06-30 | $110,319 |
| Value of net income/loss | 2019-06-30 | $157,936,946 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,859,840,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,607,314,873 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $1,059,102 |
| Interest earned on other investments | 2019-06-30 | $224,581 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $73,127,022 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $13,464,205 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $4,747,209 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $135,049 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $333,758 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $1,607,036,563 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $2,429,647,332 |
| Contract administrator fees | 2019-06-30 | $164,552 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,241,482,603 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,240,651,516 |
| 2018 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-51,579,266 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-51,579,266 |
| Total transfer of assets to this plan | 2018-06-30 | $2,652,471,511 |
| Total transfer of assets from this plan | 2018-06-30 | $789,564,525 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $351,027,130 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $131,607,422 |
| Total income from all sources (including contributions) | 2018-06-30 | $-9,785,968 |
| Total loss/gain on sale of assets | 2018-06-30 | $98,949 |
| Total of all expenses incurred | 2018-06-30 | $118,248 |
| Value of total assets at end of year | 2018-06-30 | $2,958,342,003 |
| Value of total assets at beginning of year | 2018-06-30 | $885,919,525 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $118,248 |
| Total interest from all sources | 2018-06-30 | $41,620,124 |
| Administrative expenses professional fees incurred | 2018-06-30 | $30,840 |
| Participant contributions at beginning of year | 2018-06-30 | $250,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $165,367,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $53,197,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $23,900,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,897,398 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $334,345,305 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $118,798,233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $351,027,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $131,607,422 |
| Administrative expenses (other) incurred | 2018-06-30 | $87,408 |
| Value of net income/loss | 2018-06-30 | $-9,904,216 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,607,314,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $754,312,103 |
| Interest on participant loans | 2018-06-30 | $392,142 |
| Interest earned on other investments | 2018-06-30 | $2,308,074 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $38,919,908 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $4,747,209 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,608,716 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $74,225 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $333,758 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $343,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $2,429,647,332 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $702,824,063 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $308,879,826 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $308,780,877 |
| 2017 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-15,509,591 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-15,509,591 |
| Total transfer of assets to this plan | 2017-06-30 | $196,233,944 |
| Total transfer of assets from this plan | 2017-06-30 | $209,584,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $131,607,422 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $147,425,098 |
| Total income from all sources (including contributions) | 2017-06-30 | $10,711,916 |
| Total loss/gain on sale of assets | 2017-06-30 | $2,996,529 |
| Total of all expenses incurred | 2017-06-30 | $87,163 |
| Value of total assets at end of year | 2017-06-30 | $885,919,525 |
| Value of total assets at beginning of year | 2017-06-30 | $904,463,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $87,163 |
| Total interest from all sources | 2017-06-30 | $23,200,611 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,812 |
| Participant contributions at end of year | 2017-06-30 | $250,000 |
| Participant contributions at beginning of year | 2017-06-30 | $6,672,086 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $53,197,252 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $37,291,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,897,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $21,780,000 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $118,798,233 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $126,578,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $131,607,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $147,425,098 |
| Administrative expenses (other) incurred | 2017-06-30 | $58,351 |
| Value of net income/loss | 2017-06-30 | $10,624,753 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $754,312,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $757,038,275 |
| Interest on participant loans | 2017-06-30 | $315,977 |
| Interest earned on other investments | 2017-06-30 | $1,215,768 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $21,668,866 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,608,716 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,502,492 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $24,367 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $343,863 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $702,824,063 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $708,638,814 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $281,347,905 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $278,351,376 |
| 2016 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $13,140,617 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $13,140,617 |
| Total transfer of assets to this plan | 2016-06-30 | $91,306,995 |
| Total transfer of assets from this plan | 2016-06-30 | $225,935,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $147,425,098 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $99,543,790 |
| Total income from all sources (including contributions) | 2016-06-30 | $35,947,202 |
| Total loss/gain on sale of assets | 2016-06-30 | $-762,160 |
| Total of all expenses incurred | 2016-06-30 | $84,670 |
| Value of total assets at end of year | 2016-06-30 | $904,463,373 |
| Value of total assets at beginning of year | 2016-06-30 | $955,347,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $84,670 |
| Total interest from all sources | 2016-06-30 | $23,560,247 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,064 |
| Participant contributions at end of year | 2016-06-30 | $6,672,086 |
| Participant contributions at beginning of year | 2016-06-30 | $1,468,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $37,291,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $45,214,833 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $21,780,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,282,862 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $126,578,210 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $97,169,567 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $147,425,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $99,543,790 |
| Administrative expenses (other) incurred | 2016-06-30 | $57,606 |
| Value of net income/loss | 2016-06-30 | $35,862,532 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $757,038,275 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $855,803,841 |
| Interest on participant loans | 2016-06-30 | $215,885 |
| Interest earned on other investments | 2016-06-30 | $1,297,306 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $22,047,056 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,502,492 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $951,122 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $8,498 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-06-30 | $321,750 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $708,638,814 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $801,939,497 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $353,670,939 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $354,433,099 |
| 2015 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-27,416,435 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-27,416,435 |
| Total transfer of assets to this plan | 2015-06-30 | $177,182,743 |
| Total transfer of assets from this plan | 2015-06-30 | $332,374,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $99,543,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $130,044,198 |
| Total income from all sources (including contributions) | 2015-06-30 | $11,735,548 |
| Total loss/gain on sale of assets | 2015-06-30 | $10,432,265 |
| Total of all expenses incurred | 2015-06-30 | $89,341 |
| Value of total assets at end of year | 2015-06-30 | $955,347,631 |
| Value of total assets at beginning of year | 2015-06-30 | $1,129,393,699 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $89,341 |
| Total interest from all sources | 2015-06-30 | $28,701,469 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $14,423 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Participant contributions at end of year | 2015-06-30 | $1,468,000 |
| Participant contributions at beginning of year | 2015-06-30 | $1,283,674 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $45,214,833 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $56,997,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,282,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $10,152,285 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $97,169,567 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $127,302,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $99,543,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $130,044,198 |
| Administrative expenses (other) incurred | 2015-06-30 | $62,681 |
| Value of net income/loss | 2015-06-30 | $11,646,207 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $855,803,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $999,349,501 |
| Interest on participant loans | 2015-06-30 | $136,200 |
| Interest earned on other investments | 2015-06-30 | $1,629,505 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $26,935,764 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $951,122 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $676,904 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,826 |
| Income. Dividends from common stock | 2015-06-30 | $14,423 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-06-30 | $321,750 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-06-30 | $312,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $801,939,497 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $932,668,862 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $445,577,947 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $435,145,682 |
| 2014 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $9,361,098 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $9,361,098 |
| Total transfer of assets to this plan | 2014-06-30 | $132,846,201 |
| Total transfer of assets from this plan | 2014-06-30 | $177,150,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $130,044,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $142,044,914 |
| Total income from all sources (including contributions) | 2014-06-30 | $51,225,437 |
| Total loss/gain on sale of assets | 2014-06-30 | $9,064,232 |
| Total of all expenses incurred | 2014-06-30 | $56,434 |
| Value of total assets at end of year | 2014-06-30 | $1,129,393,699 |
| Value of total assets at beginning of year | 2014-06-30 | $1,134,529,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $56,434 |
| Total interest from all sources | 2014-06-30 | $32,795,033 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,649 |
| Participant contributions at end of year | 2014-06-30 | $1,283,674 |
| Participant contributions at beginning of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $56,997,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $107,491,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $10,152,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11,232,936 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $127,302,169 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $125,692,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $130,044,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $142,044,914 |
| Administrative expenses (other) incurred | 2014-06-30 | $33,785 |
| Value of net income/loss | 2014-06-30 | $51,169,003 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $999,349,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $992,484,420 |
| Interest on participant loans | 2014-06-30 | $150,486 |
| Interest earned on other investments | 2014-06-30 | $1,982,620 |
| Income. Interest from US Government securities | 2014-06-30 | $30,661,927 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $676,904 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $9,572,064 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $5,074 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-06-30 | $312,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-06-30 | $880,540,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $932,668,862 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $277,459,340 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $268,395,108 |
| 2013 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-27,072,388 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-27,072,388 |
| Total transfer of assets to this plan | 2013-06-30 | $158,376,457 |
| Total transfer of assets from this plan | 2013-06-30 | $160,174,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $142,044,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $100,505,193 |
| Total income from all sources (including contributions) | 2013-06-30 | $18,870,888 |
| Total loss/gain on sale of assets | 2013-06-30 | $10,474,772 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Value of total assets at end of year | 2013-06-30 | $1,134,529,334 |
| Value of total assets at beginning of year | 2013-06-30 | $1,075,940,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,175 |
| Total interest from all sources | 2013-06-30 | $35,457,112 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Participant contributions at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $107,491,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $76,809,886 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11,232,936 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,711,180 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $125,692,538 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $87,152,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $142,044,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $100,505,193 |
| Other income not declared elsewhere | 2013-06-30 | $339 |
| Value of net income/loss | 2013-06-30 | $18,847,713 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $992,484,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $975,435,091 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $150,459 |
| Interest earned on other investments | 2013-06-30 | $35,306,653 |
| Income. Interest from US Government securities | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $9,572,064 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $5,219,535 |
| Asset value of US Government securities at end of year | 2013-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $11,053 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-06-30 | $880,540,717 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $895,047,317 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $246,617,894 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $236,143,122 |
| 2012 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $12,467,957 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $12,467,957 |
| Total transfer of assets to this plan | 2012-06-30 | $151,693,228 |
| Total transfer of assets from this plan | 2012-06-30 | $205,110,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $100,505,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $139,762,238 |
| Total income from all sources (including contributions) | 2012-06-30 | $60,380,430 |
| Total loss/gain on sale of assets | 2012-06-30 | $9,327,535 |
| Total of all expenses incurred | 2012-06-30 | $22,499 |
| Value of total assets at end of year | 2012-06-30 | $1,075,940,284 |
| Value of total assets at beginning of year | 2012-06-30 | $1,108,256,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,499 |
| Total interest from all sources | 2012-06-30 | $38,578,992 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $76,809,886 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $24,489,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,711,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $12,472,869 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $87,152,366 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $121,501,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $100,505,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $139,762,238 |
| Value of net income/loss | 2012-06-30 | $60,357,931 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $975,435,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $968,494,648 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $118,731 |
| Interest earned on other investments | 2012-06-30 | $38,460,261 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $5,219,535 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,269,680 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $5,946 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $895,047,317 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $947,523,335 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $257,394,064 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $248,066,529 |
| 2011 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-4,473,683 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-4,473,683 |
| Total transfer of assets to this plan | 2011-06-30 | $189,638,934 |
| Total transfer of assets from this plan | 2011-06-30 | $283,905,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $139,762,238 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $160,033,793 |
| Total income from all sources (including contributions) | 2011-06-30 | $60,355,453 |
| Total loss/gain on sale of assets | 2011-06-30 | $23,719,972 |
| Total of all expenses incurred | 2011-06-30 | $33,174 |
| 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 | $1,108,256,886 |
| Value of total assets at beginning of year | 2011-06-30 | $1,162,472,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,174 |
| Total interest from all sources | 2011-06-30 | $41,090,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,174 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $24,489,349 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $59,564,080 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $12,472,869 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $14,013,370 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $121,501,653 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $138,585,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $139,762,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $160,033,793 |
| Other income not declared elsewhere | 2011-06-30 | $6,518 |
| Value of net income/loss | 2011-06-30 | $60,322,279 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $968,494,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,002,439,085 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $103,557 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $40,986,448 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $2,269,680 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $5,484,790 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $12,641 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $947,523,335 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $944,825,302 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $432,609,615 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $408,889,643 |
| 2010 : EB INTERMEDIATE CREDIT BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $58,257,123 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $58,257,123 |
| Total transfer of assets to this plan | 2010-06-30 | $307,633,053 |
| Total transfer of assets from this plan | 2010-06-30 | $212,181,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $160,033,793 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $73,792,669 |
| Total income from all sources (including contributions) | 2010-06-30 | $105,990,767 |
| Total loss/gain on sale of assets | 2010-06-30 | $2,795,610 |
| Total of all expenses incurred | 2010-06-30 | $24,922 |
| 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 | $1,162,472,878 |
| Value of total assets at beginning of year | 2010-06-30 | $874,814,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $24,922 |
| Total interest from all sources | 2010-06-30 | $45,033,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $24,922 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $59,564,080 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $46,708,711 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $14,013,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $11,886,556 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $138,585,336 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $64,224,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $160,033,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $73,792,669 |
| Other income not declared elsewhere | 2010-06-30 | $-258,178 |
| Value of net income/loss | 2010-06-30 | $105,965,845 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $1,002,439,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $801,021,622 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $73,641 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $44,959,963 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $5,484,790 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $4,337,872 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $162,608 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $944,825,302 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $747,656,374 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $263,842,068 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $261,046,458 |
