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 GOVERNMENT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-168,482,146 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-168,482,146 |
| Total transfer of assets to this plan | 2022-06-30 | $507,191,065 |
| Total transfer of assets from this plan | 2022-06-30 | $711,589,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $853,725,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $883,093,005 |
| Total income from all sources (including contributions) | 2022-06-30 | $-171,067,949 |
| Total loss/gain on sale of assets | 2022-06-30 | $-35,761,315 |
| Total of all expenses incurred | 2022-06-30 | $178,163 |
| 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 | $3,117,504,518 |
| Value of total assets at beginning of year | 2022-06-30 | $3,522,516,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $178,163 |
| Total interest from all sources | 2022-06-30 | $33,102,265 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $66,360,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $85,023,716 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $795,913,894 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $804,435,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $853,725,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $883,093,005 |
| Other income not declared elsewhere | 2022-06-30 | $64,978 |
| Value of net income/loss | 2022-06-30 | $-171,246,112 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $2,263,778,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $2,639,423,113 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $1,043,342 |
| Income. Interest from US Government securities | 2022-06-30 | $32,055,387 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $3,536 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $2,186,493 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $5,615,633 |
| Asset value of US Government securities at end of year | 2022-06-30 | $2,253,043,705 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $2,627,441,406 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $8,269 |
| Contract administrator fees | 2022-06-30 | $148,010 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,319,621,724 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,355,383,039 |
| 2021 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-50,158,925 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-50,158,925 |
| Total transfer of assets to this plan | 2021-06-30 | $995,265,329 |
| Total transfer of assets from this plan | 2021-06-30 | $260,003,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $883,093,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $965,828,195 |
| Total income from all sources (including contributions) | 2021-06-30 | $-24,688,264 |
| Total loss/gain on sale of assets | 2021-06-30 | $-5,028,832 |
| Total of all expenses incurred | 2021-06-30 | $193,917 |
| 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 | $3,522,516,118 |
| Value of total assets at beginning of year | 2021-06-30 | $2,894,872,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $193,917 |
| Total interest from all sources | 2021-06-30 | $30,494,204 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $85,023,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $107,283,118 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $804,435,363 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $866,387,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $883,093,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $965,828,195 |
| Other income not declared elsewhere | 2021-06-30 | $1 |
| Value of net income/loss | 2021-06-30 | $-24,882,181 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $2,639,423,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $1,929,043,865 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $788,253 |
| Income. Interest from US Government securities | 2021-06-30 | $29,631,949 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $74,002 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $5,615,633 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,721,303 |
| Asset value of US Government securities at end of year | 2021-06-30 | $2,627,441,406 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $1,918,480,081 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $5,288 |
| Contract administrator fees | 2021-06-30 | $160,877 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $918,137,236 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $923,166,068 |
| 2020 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $72,412,718 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $72,412,718 |
| Total transfer of assets to this plan | 2020-06-30 | $867,477,668 |
| Total transfer of assets from this plan | 2020-06-30 | $802,269,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $965,828,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $679,938,512 |
| Total income from all sources (including contributions) | 2020-06-30 | $137,779,956 |
| Total loss/gain on sale of assets | 2020-06-30 | $23,837,266 |
| Total of all expenses incurred | 2020-06-30 | $168,164 |
| 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 | $2,894,872,060 |
| Value of total assets at beginning of year | 2020-06-30 | $2,406,162,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $168,164 |
| Total interest from all sources | 2020-06-30 | $41,478,243 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $107,283,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $46,485,645 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $866,387,558 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $641,399,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $965,828,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $679,938,512 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $1,447,611 |
| Value of net income/loss | 2020-06-30 | $137,611,792 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $1,929,043,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $1,726,223,670 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $1,708,082 |
| Income. Interest from US Government securities | 2020-06-30 | $39,694,559 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $75,602 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,721,303 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $742,134 |
| Asset value of US Government securities at end of year | 2020-06-30 | $1,918,480,081 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $1,716,087,551 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $51,729 |
| Contract administrator fees | 2020-06-30 | $135,648 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,241,945,125 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,218,107,859 |
| 2019 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $57,699,269 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $57,699,269 |
| Total transfer of assets to this plan | 2019-06-30 | $1,345,626,053 |
| Total transfer of assets from this plan | 2019-06-30 | $1,713,884,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $679,938,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $865,317,288 |
| Total income from all sources (including contributions) | 2019-06-30 | $107,340,842 |
| Total loss/gain on sale of assets | 2019-06-30 | $4,101,406 |
| Total of all expenses incurred | 2019-06-30 | $165,635 |
| 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 | $2,406,162,182 |
| Value of total assets at beginning of year | 2019-06-30 | $2,852,624,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $165,635 |
| Total interest from all sources | 2019-06-30 | $45,475,496 |
| 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 beginning of year | 2019-06-30 | $46,958,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $46,485,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $17,590,486 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $641,399,241 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $811,042,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $679,938,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $865,317,288 |
| Total non interest bearing cash at end of year | 2019-06-30 | $1,447,611 |
| Value of net income/loss | 2019-06-30 | $107,175,207 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $1,726,223,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,987,307,032 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $972,531 |
| Interest earned on other investments | 2019-06-30 | $83 |
| Income. Interest from US Government securities | 2019-06-30 | $44,417,208 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $85,674 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $742,134 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,059,259 |
| Asset value of US Government securities at end of year | 2019-06-30 | $1,716,087,551 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $1,975,973,814 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $64,671 |
| Contract administrator fees | 2019-06-30 | $133,652 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $1,123,849,975 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $1,119,748,569 |
| 2018 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-24,326,418 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-24,326,418 |
| Total transfer of assets to this plan | 2018-06-30 | $2,211,672,090 |
| Total transfer of assets from this plan | 2018-06-30 | $1,169,852,705 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $865,317,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $214,531,740 |
| Total income from all sources (including contributions) | 2018-06-30 | $-5,172,858 |
| Total loss/gain on sale of assets | 2018-06-30 | $-4,483,418 |
| Total of all expenses incurred | 2018-06-30 | $104,669 |
| Value of total assets at end of year | 2018-06-30 | $2,852,624,320 |
| Value of total assets at beginning of year | 2018-06-30 | $1,165,296,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $104,669 |
| Total interest from all sources | 2018-06-30 | $23,611,909 |
| Administrative expenses professional fees incurred | 2018-06-30 | $30,840 |
| Participant contributions at end of year | 2018-06-30 | $6,454,306 |
| Participant contributions at beginning of year | 2018-06-30 | $2,750,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $46,958,567 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $21,463,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $11,136,180 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,051,448 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $811,042,194 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $189,829,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $865,317,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $214,531,740 |
| Administrative expenses (other) incurred | 2018-06-30 | $73,829 |
| Value of net income/loss | 2018-06-30 | $-5,277,527 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,987,307,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $950,765,174 |
| Interest on participant loans | 2018-06-30 | $436,421 |
| Interest earned on other investments | 2018-06-30 | $100,399 |
| Income. Interest from US Government securities | 2018-06-30 | $23,075,089 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,059,259 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,517,719 |
| Asset value of US Government securities at end of year | 2018-06-30 | $1,975,973,814 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $945,684,283 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $25,069 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $457,155,770 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $461,639,188 |
| 2017 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-27,068,727 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-27,068,727 |
| Total transfer of assets to this plan | 2017-06-30 | $255,475,388 |
| Total transfer of assets from this plan | 2017-06-30 | $239,890,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $214,531,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $247,883,339 |
| Total income from all sources (including contributions) | 2017-06-30 | $-10,876,394 |
| Total loss/gain on sale of assets | 2017-06-30 | $179,979 |
| Total of all expenses incurred | 2017-06-30 | $99,147 |
| Value of total assets at end of year | 2017-06-30 | $1,165,296,914 |
| Value of total assets at beginning of year | 2017-06-30 | $1,194,038,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $99,147 |
| Total interest from all sources | 2017-06-30 | $15,999,011 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,812 |
| Participant contributions at end of year | 2017-06-30 | $2,750,000 |
| Participant contributions at beginning of year | 2017-06-30 | $33,470,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $21,463,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $15,087,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,051,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $3,724,785 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $189,829,810 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $197,297,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $214,531,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $247,883,339 |
| Administrative expenses (other) incurred | 2017-06-30 | $70,335 |
| Value of net income/loss | 2017-06-30 | $-10,975,541 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $950,765,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $946,155,376 |
| Interest on participant loans | 2017-06-30 | $538,332 |
| Income. Interest from US Government securities | 2017-06-30 | $15,460,679 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,517,719 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $3,790,667 |
| Asset value of US Government securities at end of year | 2017-06-30 | $945,684,283 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $940,668,936 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $13,343 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $464,312,129 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $464,132,150 |
| 2016 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $16,643,047 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $16,643,047 |
| Total transfer of assets to this plan | 2016-06-30 | $109,495,999 |
| Total transfer of assets from this plan | 2016-06-30 | $338,018,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $247,883,339 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $334,247,622 |
| Total income from all sources (including contributions) | 2016-06-30 | $38,017,478 |
| Total loss/gain on sale of assets | 2016-06-30 | $5,561,058 |
| Total of all expenses incurred | 2016-06-30 | $100,738 |
| Value of total assets at end of year | 2016-06-30 | $1,194,038,715 |
| Value of total assets at beginning of year | 2016-06-30 | $1,471,008,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $100,738 |
| Total interest from all sources | 2016-06-30 | $15,806,442 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,064 |
| Participant contributions at end of year | 2016-06-30 | $33,470,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $15,087,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $26,264,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $3,724,785 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $4,798,982 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $197,297,123 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $304,322,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $247,883,339 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $334,247,622 |
| Administrative expenses (other) incurred | 2016-06-30 | $73,674 |
| Value of net income/loss | 2016-06-30 | $37,916,740 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $946,155,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $1,136,761,064 |
| Interest on participant loans | 2016-06-30 | $248,975 |
| Income. Interest from US Government securities | 2016-06-30 | $15,557,467 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $3,790,667 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,291,898 |
| Asset value of US Government securities at end of year | 2016-06-30 | $940,668,936 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,131,330,648 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $6,931 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $567,256,604 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $561,695,546 |
| 2015 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-4,923,646 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-4,923,646 |
| Total transfer of assets to this plan | 2015-06-30 | $259,439,271 |
| Total transfer of assets from this plan | 2015-06-30 | $302,397,352 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $334,247,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $737,272,451 |
| Total income from all sources (including contributions) | 2015-06-30 | $19,069,263 |
| Total loss/gain on sale of assets | 2015-06-30 | $5,988,288 |
| Total of all expenses incurred | 2015-06-30 | $103,412 |
| Value of total assets at end of year | 2015-06-30 | $1,471,008,686 |
| Value of total assets at beginning of year | 2015-06-30 | $1,898,025,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $103,412 |
| Total interest from all sources | 2015-06-30 | $18,000,692 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Participant contributions at beginning of year | 2015-06-30 | $27,817 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $26,264,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $43,377,534 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,798,982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $5,336,207 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $304,322,297 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $692,586,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $334,247,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $737,272,451 |
| Administrative expenses (other) incurred | 2015-06-30 | $76,752 |
| Value of net income/loss | 2015-06-30 | $18,965,851 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $1,136,761,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,160,753,294 |
| Interest on participant loans | 2015-06-30 | $229,696 |
| Income. Interest from US Government securities | 2015-06-30 | $17,770,996 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,291,898 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,976,027 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,131,330,648 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $1,154,721,627 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,929 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $635,465,875 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $629,477,587 |
| 2014 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-8,632,248 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-8,632,248 |
| Total transfer of assets to this plan | 2014-06-30 | $95,593,898 |
| Total transfer of assets from this plan | 2014-06-30 | $234,013,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $737,272,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $381,580,404 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,715,464 |
| Total loss/gain on sale of assets | 2014-06-30 | $8,028,789 |
| Total of all expenses incurred | 2014-06-30 | $61,795 |
| Value of total assets at end of year | 2014-06-30 | $1,898,025,745 |
| Value of total assets at beginning of year | 2014-06-30 | $1,662,099,235 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $61,795 |
| Total interest from all sources | 2014-06-30 | $19,314,415 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,649 |
| Participant contributions at end of year | 2014-06-30 | $27,817 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $43,377,534 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $27,398,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $5,336,207 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7,565,620 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $692,586,533 |
| Assets. Loans (other than to participants) at beginning of year | 2014-06-30 | $349,017,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $737,272,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $381,580,404 |
| Administrative expenses (other) incurred | 2014-06-30 | $39,146 |
| Value of net income/loss | 2014-06-30 | $18,653,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,160,753,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,280,518,831 |
| Interest on participant loans | 2014-06-30 | $293,815 |
| Interest earned on other investments | 2014-06-30 | $2 |
| Income. Interest from US Government securities | 2014-06-30 | $19,020,598 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,976,027 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $7,347,156 |
| Asset value of US Government securities at end of year | 2014-06-30 | $1,154,721,627 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $1,270,770,159 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $4,508 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $698,931,954 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $690,903,165 |
| 2013 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-39,114,665 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-39,114,665 |
| Total transfer of assets to this plan | 2013-06-30 | $192,898,660 |
| Total transfer of assets from this plan | 2013-06-30 | $309,306,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $381,580,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $447,441,265 |
| Total income from all sources (including contributions) | 2013-06-30 | $-6,599,379 |
| Total loss/gain on sale of assets | 2013-06-30 | $9,393,292 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Value of total assets at end of year | 2013-06-30 | $1,662,099,235 |
| Value of total assets at beginning of year | 2013-06-30 | $1,850,990,554 |
| 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 | $23,111,232 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $27,398,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $33,033,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7,565,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9,265,925 |
| Assets. Loans (other than to participants) at end of year | 2013-06-30 | $349,017,641 |
| Assets. Loans (other than to participants) at beginning of year | 2013-06-30 | $409,755,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $381,580,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $447,441,265 |
| Value of net income/loss | 2013-06-30 | $-6,622,554 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,280,518,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,403,549,289 |
| Interest on participant loans | 2013-06-30 | $264,529 |
| Income. Interest from loans (other than to participants) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $-2,413 |
| Income. Interest from US Government securities | 2013-06-30 | $22,849,116 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $7,347,156 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,294,310 |
| Asset value of US Government securities at end of year | 2013-06-30 | $1,270,770,159 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,392,641,889 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $10,762 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $752,568,532 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $743,175,240 |
| 2012 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $18,114,547 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $18,114,547 |
| Total transfer of assets to this plan | 2012-06-30 | $147,748,748 |
| Total transfer of assets from this plan | 2012-06-30 | $224,038,411 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $447,441,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $878,008,572 |
| Total income from all sources (including contributions) | 2012-06-30 | $69,647,441 |
| Total loss/gain on sale of assets | 2012-06-30 | $23,229,178 |
| Total of all expenses incurred | 2012-06-30 | $22,499 |
| Value of total assets at end of year | 2012-06-30 | $1,850,990,554 |
| Value of total assets at beginning of year | 2012-06-30 | $2,288,222,582 |
| 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 | $28,293,418 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $33,033,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9,265,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $9,328,283 |
| Assets. Loans (other than to participants) at end of year | 2012-06-30 | $409,755,100 |
| Assets. Loans (other than to participants) at beginning of year | 2012-06-30 | $862,984,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $447,441,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $878,008,572 |
| Value of net income/loss | 2012-06-30 | $69,624,942 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,403,549,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,410,214,010 |
| Income. Interest from loans (other than to participants) | 2012-06-30 | $166,071 |
| Interest earned on other investments | 2012-06-30 | $28,127,347 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,294,310 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $12,023,857 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,392,641,889 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,381,166,920 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $10,298 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $22,718,628 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $786,697,056 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $763,467,878 |
| 2011 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-9,745,627 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-9,745,627 |
| Total transfer of assets to this plan | 2011-06-30 | $184,588,865 |
| Total transfer of assets from this plan | 2011-06-30 | $242,545,109 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $878,008,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $787,850,988 |
| Total income from all sources (including contributions) | 2011-06-30 | $39,178,708 |
| Total loss/gain on sale of assets | 2011-06-30 | $15,272,901 |
| 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 | $2,288,222,582 |
| Value of total assets at beginning of year | 2011-06-30 | $2,216,875,708 |
| 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 | $33,471,336 |
| 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 beginning of year | 2011-06-30 | $25,027,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $9,328,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,504,403 |
| Assets. Loans (other than to participants) at end of year | 2011-06-30 | $862,984,894 |
| Assets. Loans (other than to participants) at beginning of year | 2011-06-30 | $758,367,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $878,008,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $787,850,988 |
| Other income not declared elsewhere | 2011-06-30 | $166,180 |
| Value of net income/loss | 2011-06-30 | $39,145,534 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,410,214,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,429,024,720 |
| Income. Interest from loans (other than to participants) | 2011-06-30 | $390,696 |
| Income. Interest from US Government securities | 2011-06-30 | $32,545,307 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $535,333 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $12,023,857 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $6,061,675 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,381,166,920 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,373,589,530 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $13,918 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $22,718,628 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $44,325,407 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $750,216,947 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $734,944,046 |
| 2010 : EB INTERMEDIATE GOVERNMENT BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $20,284,576 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $20,284,576 |
| Total transfer of assets to this plan | 2010-06-30 | $363,338,607 |
| Total transfer of assets from this plan | 2010-06-30 | $282,477,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $787,850,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,065,397,808 |
| Total income from all sources (including contributions) | 2010-06-30 | $74,805,207 |
| Total loss/gain on sale of assets | 2010-06-30 | $18,472,350 |
| 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 | $2,216,875,708 |
| Value of total assets at beginning of year | 2010-06-30 | $2,338,781,193 |
| 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 | $36,026,865 |
| 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 | $25,027,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $9,504,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $11,294,490 |
| Assets. Loans (other than to participants) at end of year | 2010-06-30 | $758,367,529 |
| Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $1,046,888,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $787,850,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $1,065,397,808 |
| Other income not declared elsewhere | 2010-06-30 | $-659 |
| Value of net income/loss | 2010-06-30 | $74,780,285 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $1,429,024,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $1,273,383,385 |
| Income. Interest from loans (other than to participants) | 2010-06-30 | $568,403 |
| Income. Interest from US Government securities | 2010-06-30 | $34,349,996 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $1,108,466 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $6,061,675 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $7,353,914 |
| Asset value of US Government securities at end of year | 2010-06-30 | $1,373,589,530 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $1,231,344,780 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $22,075 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $44,325,407 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $41,899,821 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $881,358,018 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $862,885,668 |
