THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV SECURITIZED INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-204,019,537 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-204,019,537 |
| Total transfer of assets to this plan | 2023-06-30 | $2,404,197,485 |
| Total transfer of assets from this plan | 2023-06-30 | $772,506,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $274,767,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $957,240,079 |
| Total income from all sources (including contributions) | 2023-06-30 | $-81,423,845 |
| Total loss/gain on sale of assets | 2023-06-30 | $-13,815,451 |
| Total of all expenses incurred | 2023-06-30 | $210,414 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $5,896,645,038 |
| Value of total assets at beginning of year | 2023-06-30 | $5,029,060,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $210,414 |
| Total interest from all sources | 2023-06-30 | $127,171,292 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $29,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $26,286,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $179,871,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $274,767,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $957,240,079 |
| Other income not declared elsewhere | 2023-06-30 | $21,767 |
| Total non interest bearing cash at end of year | 2023-06-30 | $12,954,620 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $2,674,022 |
| Value of net income/loss | 2023-06-30 | $-81,634,259 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $5,621,877,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $4,071,820,434 |
| Income. Interest from US Government securities | 2023-06-30 | $120,717,767 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $6,453,525 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $249,650,198 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $768,446,991 |
| Asset value of US Government securities at end of year | 2023-06-30 | $5,187,067,098 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $3,766,389,989 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $9,218,084 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $420,686,301 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $311,678,107 |
| Contract administrator fees | 2023-06-30 | $180,944 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $6,590,488,179 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $6,604,303,630 |
| 2022 : EB DV SECURITIZED INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-286,828,691 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-286,828,691 |
| Total transfer of assets to this plan | 2022-06-30 | $2,833,543,260 |
| Total transfer of assets from this plan | 2022-06-30 | $1,800,506,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $957,240,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,032,637,668 |
| Total income from all sources (including contributions) | 2022-06-30 | $-425,824,182 |
| Total loss/gain on sale of assets | 2022-06-30 | $-189,826,487 |
| Total of all expenses incurred | 2022-06-30 | $340,520 |
| 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 | $5,029,060,513 |
| Value of total assets at beginning of year | 2022-06-30 | $4,497,586,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $340,520 |
| Total interest from all sources | 2022-06-30 | $47,645,555 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $28,705 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $179,871,404 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $77,506,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $957,240,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,032,637,668 |
| Other income not declared elsewhere | 2022-06-30 | $3,713 |
| Total non interest bearing cash at end of year | 2022-06-30 | $2,674,022 |
| Value of net income/loss | 2022-06-30 | $-426,164,702 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $4,071,820,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $3,464,948,611 |
| Income. Interest from US Government securities | 2022-06-30 | $42,036,278 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $5,609,277 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $768,446,991 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $953,386,289 |
| Asset value of US Government securities at end of year | 2022-06-30 | $3,766,389,989 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $3,185,115,123 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,181,728 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $311,678,107 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $281,578,594 |
| Contract administrator fees | 2022-06-30 | $311,815 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $20,455,213,626 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $20,645,040,113 |
| 2021 : EB DV SECURITIZED INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-20,217,118 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-20,217,118 |
| Total transfer of assets to this plan | 2021-06-30 | $1,138,632,771 |
| Total transfer of assets from this plan | 2021-06-30 | $269,460,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,032,637,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $360,536,307 |
| Total income from all sources (including contributions) | 2021-06-30 | $-18,220,557 |
| Total loss/gain on sale of assets | 2021-06-30 | $-31,770,707 |
| Total of all expenses incurred | 2021-06-30 | $325,891 |
| 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 | $4,497,586,279 |
| Value of total assets at beginning of year | 2021-06-30 | $2,974,859,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $325,891 |
| Total interest from all sources | 2021-06-30 | $32,976,269 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $31,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $77,506,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $97,013,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,032,637,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $360,536,307 |
| Other income not declared elsewhere | 2021-06-30 | $394 |
| Value of net income/loss | 2021-06-30 | $-18,546,448 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $3,464,948,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $2,614,323,192 |
| Income. Interest from US Government securities | 2021-06-30 | $28,438,879 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $4,537,390 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $953,386,289 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $243,168,172 |
| Asset value of US Government securities at end of year | 2021-06-30 | $3,185,115,123 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $2,404,567,660 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $790,605 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $281,578,594 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $230,110,422 |
| Contract administrator fees | 2021-06-30 | $294,443 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $6,933,419,455 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $6,965,190,162 |
| 2020 : EB DV SECURITIZED INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $67,042,817 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $67,042,817 |
| Total transfer of assets to this plan | 2020-06-30 | $775,860,823 |
| Total transfer of assets from this plan | 2020-06-30 | $739,477,931 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $360,536,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $405,437,682 |
| Total income from all sources (including contributions) | 2020-06-30 | $132,260,323 |
| Total loss/gain on sale of assets | 2020-06-30 | $4,662,760 |
| Total of all expenses incurred | 2020-06-30 | $284,981 |
| 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 | $2,974,859,499 |
| Value of total assets at beginning of year | 2020-06-30 | $2,851,402,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $284,981 |
| Total interest from all sources | 2020-06-30 | $55,538,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $30,956 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $97,013,245 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $35,407,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $360,536,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $405,437,682 |
| Other income not declared elsewhere | 2020-06-30 | $103 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $5,895 |
| Value of net income/loss | 2020-06-30 | $131,975,342 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $2,614,323,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $2,445,964,958 |
| Income. Interest from US Government securities | 2020-06-30 | $51,020,815 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $4,517,435 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $243,168,172 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $366,144,144 |
| Asset value of US Government securities at end of year | 2020-06-30 | $2,404,567,660 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $2,245,478,404 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $5,016,393 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $230,110,422 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $204,366,617 |
| Contract administrator fees | 2020-06-30 | $254,025 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $4,059,161,111 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $4,054,498,351 |
| 2019 : EB DV SECURITIZED INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $63,870,539 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $63,870,539 |
| Total transfer of assets to this plan | 2019-06-30 | $2,114,561,701 |
| Total transfer of assets from this plan | 2019-06-30 | $2,684,667,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $405,437,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $451,791,543 |
| Total income from all sources (including contributions) | 2019-06-30 | $142,394,858 |
| Total loss/gain on sale of assets | 2019-06-30 | $3,807,673 |
| Total of all expenses incurred | 2019-06-30 | $284,039 |
| 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 | $2,851,402,640 |
| Value of total assets at beginning of year | 2019-06-30 | $3,325,751,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $284,039 |
| Total interest from all sources | 2019-06-30 | $66,461,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $30,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $285,211,798 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $35,407,580 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $7,950,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $405,437,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $451,791,543 |
| Other income not declared elsewhere | 2019-06-30 | $14,326 |
| Total non interest bearing cash at end of year | 2019-06-30 | $5,895 |
| Value of net income/loss | 2019-06-30 | $142,110,819 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $2,445,964,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $2,873,960,238 |
| Income. Interest from US Government securities | 2019-06-30 | $61,120,796 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $5,340,879 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $366,144,144 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $373,033,232 |
| Asset value of US Government securities at end of year | 2019-06-30 | $2,245,478,404 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $2,653,493,944 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $8,240,645 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $204,366,617 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $6,061,876 |
| Contract administrator fees | 2019-06-30 | $253,586 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $4,811,999,404 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $4,808,191,731 |
| 2018 : EB DV SECURITIZED INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-67,905,511 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-67,905,511 |
| Total transfer of assets to this plan | 2018-06-30 | $680,410,879 |
| Total transfer of assets from this plan | 2018-06-30 | $605,392,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $451,791,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $376,070,518 |
| Total income from all sources (including contributions) | 2018-06-30 | $457,487 |
| Total loss/gain on sale of assets | 2018-06-30 | $-9,776,804 |
| Total of all expenses incurred | 2018-06-30 | $317,470 |
| Value of total assets at end of year | 2018-06-30 | $3,325,751,781 |
| Value of total assets at beginning of year | 2018-06-30 | $3,174,872,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $317,470 |
| Total interest from all sources | 2018-06-30 | $72,542,783 |
| Administrative expenses professional fees incurred | 2018-06-30 | $29,340 |
| Participant contributions at beginning of year | 2018-06-30 | $2,401,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $285,211,798 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $240,267,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $7,950,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $7,477,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $451,791,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $376,070,518 |
| Other income not declared elsewhere | 2018-06-30 | $784 |
| Administrative expenses (other) incurred | 2018-06-30 | $288,130 |
| Value of net income/loss | 2018-06-30 | $140,017 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $2,873,960,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $2,798,802,124 |
| Interest earned on other investments | 2018-06-30 | $5,133,751 |
| Income. Interest from US Government securities | 2018-06-30 | $67,278,674 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $130,358 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $373,033,232 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $288,688,922 |
| Asset value of US Government securities at end of year | 2018-06-30 | $2,653,493,944 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $2,628,674,946 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $5,596,235 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $6,061,876 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $7,362,528 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $10,064,969,294 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $10,074,746,098 |
| 2017 : EB DV SECURITIZED INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-69,745,033 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-69,745,033 |
| Total transfer of assets to this plan | 2017-06-30 | $427,129,108 |
| Total transfer of assets from this plan | 2017-06-30 | $352,374,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $376,070,518 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $440,946,373 |
| Total income from all sources (including contributions) | 2017-06-30 | $-1,713,692 |
| Total loss/gain on sale of assets | 2017-06-30 | $264,800 |
| Total of all expenses incurred | 2017-06-30 | $333,045 |
| Value of total assets at end of year | 2017-06-30 | $3,174,872,642 |
| Value of total assets at beginning of year | 2017-06-30 | $3,167,040,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $333,045 |
| Total interest from all sources | 2017-06-30 | $64,976,165 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,812 |
| Participant contributions at end of year | 2017-06-30 | $2,401,000 |
| Participant contributions at beginning of year | 2017-06-30 | $39,543,999 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $240,267,574 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $217,872,855 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $7,477,672 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $7,164,842 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $376,070,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $440,946,373 |
| Other income not declared elsewhere | 2017-06-30 | $0 |
| Administrative expenses (other) incurred | 2017-06-30 | $304,233 |
| Value of net income/loss | 2017-06-30 | $-2,046,737 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $2,798,802,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $2,726,094,018 |
| Interest earned on other investments | 2017-06-30 | $4,892,713 |
| Income. Interest from US Government securities | 2017-06-30 | $59,950,625 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $132,827 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $288,688,922 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $256,509,674 |
| Asset value of US Government securities at end of year | 2017-06-30 | $2,628,674,946 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $2,637,984,076 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $2,790,376 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $7,362,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $7,964,945 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $10,242,036,732 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $10,241,771,932 |
| 2016 : EB DV SECURITIZED INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $29,859,323 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $29,859,323 |
| Total transfer of assets to this plan | 2016-06-30 | $309,809,994 |
| Total transfer of assets from this plan | 2016-06-30 | $515,286,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $440,946,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $640,201,985 |
| Total income from all sources (including contributions) | 2016-06-30 | $116,233,691 |
| Total loss/gain on sale of assets | 2016-06-30 | $16,609,287 |
| Total of all expenses incurred | 2016-06-30 | $289,478 |
| Value of total assets at end of year | 2016-06-30 | $3,167,040,391 |
| Value of total assets at beginning of year | 2016-06-30 | $3,455,828,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $289,478 |
| Total interest from all sources | 2016-06-30 | $68,681,060 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,064 |
| Participant contributions at end of year | 2016-06-30 | $39,543,999 |
| Participant contributions at beginning of year | 2016-06-30 | $6,725,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $217,872,855 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $372,606,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $7,164,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $7,479,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $440,946,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $640,201,985 |
| Administrative expenses (other) incurred | 2016-06-30 | $262,414 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $630,000 |
| Value of net income/loss | 2016-06-30 | $115,944,213 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $2,726,094,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,815,626,724 |
| Interest earned on other investments | 2016-06-30 | $6,493,919 |
| Income. Interest from US Government securities | 2016-06-30 | $62,090,146 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $96,995 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $256,509,674 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $406,966,038 |
| Asset value of US Government securities at end of year | 2016-06-30 | $2,637,984,076 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $2,656,208,808 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,084,021 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $7,964,945 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $5,213,150 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $10,686,861,776 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $10,670,252,489 |
| 2015 : EB DV SECURITIZED INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-25,571,416 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-25,571,416 |
| Total transfer of assets to this plan | 2015-06-30 | $512,571,983 |
| Total transfer of assets from this plan | 2015-06-30 | $580,739,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $640,201,985 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $674,457,554 |
| Total income from all sources (including contributions) | 2015-06-30 | $66,140,383 |
| Total loss/gain on sale of assets | 2015-06-30 | $16,417,833 |
| Total of all expenses incurred | 2015-06-30 | $312,163 |
| Value of total assets at end of year | 2015-06-30 | $3,455,828,709 |
| Value of total assets at beginning of year | 2015-06-30 | $3,492,423,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $312,163 |
| Total interest from all sources | 2015-06-30 | $74,636,610 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Participant contributions at end of year | 2015-06-30 | $6,725,000 |
| Participant contributions at beginning of year | 2015-06-30 | $27,949,999 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $372,606,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $362,274,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $7,479,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $7,638,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $640,201,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $674,457,554 |
| Other income not declared elsewhere | 2015-06-30 | $0 |
| Administrative expenses (other) incurred | 2015-06-30 | $285,503 |
| Total non interest bearing cash at end of year | 2015-06-30 | $630,000 |
| Value of net income/loss | 2015-06-30 | $65,828,220 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,815,626,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,817,966,125 |
| Interest earned on other investments | 2015-06-30 | $8,495,484 |
| Income. Interest from US Government securities | 2015-06-30 | $66,105,573 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $35,553 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $406,966,038 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $411,945,447 |
| Asset value of US Government securities at end of year | 2015-06-30 | $2,656,208,808 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $2,682,615,351 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $657,356 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $5,213,150 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,329,995,509 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,313,577,676 |
| 2014 : EB DV SECURITIZED INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $24,512,913 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $24,512,913 |
| Total transfer of assets to this plan | 2014-06-30 | $428,959,502 |
| Total transfer of assets from this plan | 2014-06-30 | $856,284,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $674,457,554 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $792,387,364 |
| Total income from all sources (including contributions) | 2014-06-30 | $112,783,399 |
| Total loss/gain on sale of assets | 2014-06-30 | $12,325,315 |
| Total of all expenses incurred | 2014-06-30 | $133,759 |
| Value of total assets at end of year | 2014-06-30 | $3,492,423,679 |
| Value of total assets at beginning of year | 2014-06-30 | $3,925,029,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $133,759 |
| Total interest from all sources | 2014-06-30 | $75,247,744 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,649 |
| Participant contributions at end of year | 2014-06-30 | $27,949,999 |
| Participant contributions at beginning of year | 2014-06-30 | $870,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $362,274,334 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $364,215,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $7,638,548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $9,205,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $674,457,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $792,387,364 |
| Other income not declared elsewhere | 2014-06-30 | $0 |
| Administrative expenses (other) incurred | 2014-06-30 | $111,110 |
| Value of net income/loss | 2014-06-30 | $112,649,640 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,817,966,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,132,641,761 |
| Interest earned on other investments | 2014-06-30 | $8,342,657 |
| Income. Interest from US Government securities | 2014-06-30 | $66,905,087 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $411,945,447 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $525,907,563 |
| Asset value of US Government securities at end of year | 2014-06-30 | $2,682,615,351 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,024,830,544 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $697,427 |
| Assets. Invements in employer securities at beginning of year | 2014-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,374,354,638 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,362,029,323 |
| 2013 : EB DV SECURITIZED INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-120,907,946 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-120,907,946 |
| Total transfer of assets to this plan | 2013-06-30 | $717,657,859 |
| Total transfer of assets from this plan | 2013-06-30 | $715,012,427 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $792,387,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $191,273,142 |
| Total income from all sources (including contributions) | 2013-06-30 | $-32,429,562 |
| Total loss/gain on sale of assets | 2013-06-30 | $-1,306,483 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Value of total assets at end of year | 2013-06-30 | $3,925,029,125 |
| Value of total assets at beginning of year | 2013-06-30 | $3,353,722,208 |
| 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 | $87,328,647 |
| Assets. Real estate other than employer real property at beginning of year | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Participant contributions at end of year | 2013-06-30 | $870,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $364,215,284 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $229,167,677 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $9,205,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $11,000,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $792,387,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $191,273,142 |
| Other income not declared elsewhere | 2013-06-30 | $1,780,832 |
| Value of net income/loss | 2013-06-30 | $-32,452,737 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,132,641,761 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,162,449,066 |
| Interest earned on other investments | 2013-06-30 | $9,756,323 |
| Income. Interest from US Government securities | 2013-06-30 | $77,572,324 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $525,907,563 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $141,117,215 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,024,830,544 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,972,437,036 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $675,388 |
| Assets. Invements in employer securities at end of year | 2013-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,825,045,613 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,826,352,096 |
| 2012 : EB DV SECURITIZED INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $26,150,144 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $26,150,144 |
| Total transfer of assets to this plan | 2012-06-30 | $565,290,521 |
| Total transfer of assets from this plan | 2012-06-30 | $863,042,885 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $191,273,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $74,543,850 |
| Total income from all sources (including contributions) | 2012-06-30 | $161,651,752 |
| Total loss/gain on sale of assets | 2012-06-30 | $18,088,122 |
| Total of all expenses incurred | 2012-06-30 | $22,500 |
| Value of total assets at end of year | 2012-06-30 | $3,353,722,323 |
| Value of total assets at beginning of year | 2012-06-30 | $3,373,116,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,500 |
| Total interest from all sources | 2012-06-30 | $118,099,925 |
| Assets. Real estate other than employer real property at end of year | 2012-06-30 | $115 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $229,167,677 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $23,069,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $11,000,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $12,521,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $191,273,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $74,543,850 |
| Other income not declared elsewhere | 2012-06-30 | $-831,365 |
| Value of net income/loss | 2012-06-30 | $161,629,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,162,449,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,298,572,178 |
| Interest earned on other investments | 2012-06-30 | $118,099,925 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $141,117,215 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $51,420,945 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,972,437,036 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $3,047,033,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $144,926 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $239,070,547 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $2,351,647,133 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $2,333,559,011 |
| 2011 : EB DV SECURITIZED INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $-14,151,797 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $-14,151,797 |
| Total transfer of assets to this plan | 2011-06-30 | $1,192,992,743 |
| Total transfer of assets from this plan | 2011-06-30 | $594,327,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $74,543,850 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $157,596,403 |
| Total income from all sources (including contributions) | 2011-06-30 | $126,582,209 |
| Total loss/gain on sale of assets | 2011-06-30 | $20,043,283 |
| Total of all expenses incurred | 2011-06-30 | $29,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $3,373,116,028 |
| Value of total assets at beginning of year | 2011-06-30 | $2,730,950,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $29,895 |
| Total interest from all sources | 2011-06-30 | $120,759,838 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,895 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $23,069,396 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $72,662,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $12,521,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $10,468,791 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $74,543,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $157,596,403 |
| Other income not declared elsewhere | 2011-06-30 | $-221,614 |
| Value of net income/loss | 2011-06-30 | $126,552,314 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,298,572,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,573,354,503 |
| Income. Interest from US Government securities | 2011-06-30 | $111,974,322 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $8,785,516 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $51,420,945 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $53,241,727 |
| Asset value of US Government securities at end of year | 2011-06-30 | $3,047,033,530 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,363,043,223 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $152,499 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $239,070,547 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $231,534,371 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $1,515,093,147 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $1,495,049,864 |
| 2010 : EB DV SECURITIZED INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $91,298,362 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $91,298,362 |
| Total transfer of assets to this plan | 2010-06-30 | $619,827,287 |
| Total transfer of assets from this plan | 2010-06-30 | $511,677,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $157,596,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $110,254,581 |
| Total income from all sources (including contributions) | 2010-06-30 | $225,641,527 |
| Total loss/gain on sale of assets | 2010-06-30 | $15,127,295 |
| Total of all expenses incurred | 2010-06-30 | $20,942 |
| 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 | $2,730,950,906 |
| Value of total assets at beginning of year | 2010-06-30 | $2,349,838,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $20,942 |
| Total interest from all sources | 2010-06-30 | $119,271,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $20,942 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $72,662,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $58,010,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $10,468,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $9,761,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $157,596,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $110,254,581 |
| Other income not declared elsewhere | 2010-06-30 | $-327,629 |
| Value of net income/loss | 2010-06-30 | $225,620,585 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $2,573,354,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $2,239,584,133 |
| Income. Interest from US Government securities | 2010-06-30 | $108,628,159 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $10,643,543 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $53,241,727 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $78,466,260 |
| Asset value of US Government securities at end of year | 2010-06-30 | $2,363,043,223 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $1,999,301,559 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $271,797 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $231,534,371 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $204,298,672 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $1,263,428,807 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $1,248,301,512 |
