THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DL MARKET COMPLETION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $51,965,659 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $51,965,659 |
| Total transfer of assets to this plan | 2023-09-30 | $21,971,711 |
| Total transfer of assets from this plan | 2023-09-30 | $89,029,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $436,580 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $58,969 |
| Total income from all sources (including contributions) | 2023-09-30 | $53,005,891 |
| Total loss/gain on sale of assets | 2023-09-30 | $786,474 |
| Total of all expenses incurred | 2023-09-30 | $31,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $384,399,146 |
| Value of total assets at beginning of year | 2023-09-30 | $398,104,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $31,272 |
| Total interest from all sources | 2023-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $17,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $923,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $5,560,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $436,580 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $58,969 |
| Other income not declared elsewhere | 2023-09-30 | $32,356 |
| Value of net income/loss | 2023-09-30 | $52,974,619 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $383,962,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $398,045,463 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $383,475,252 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $392,543,721 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $221,402 |
| Contract administrator fees | 2023-09-30 | $13,782 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $291,922 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $-494,552 |
| 2022 : EB DL MARKET COMPLETION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-170,960,349 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-170,960,349 |
| Total transfer of assets to this plan | 2022-09-30 | $36,791,753 |
| Total transfer of assets from this plan | 2022-09-30 | $79,988,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $58,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $643,524 |
| Total income from all sources (including contributions) | 2022-09-30 | $-171,208,405 |
| Total loss/gain on sale of assets | 2022-09-30 | $-303,868 |
| Total of all expenses incurred | 2022-09-30 | $33,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $398,104,432 |
| Value of total assets at beginning of year | 2022-09-30 | $613,127,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $33,433 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $17,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $5,560,711 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,592,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $58,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $643,524 |
| Other income not declared elsewhere | 2022-09-30 | $3,896 |
| Value of net income/loss | 2022-09-30 | $-171,241,838 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $398,045,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $612,483,846 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $392,543,721 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $611,534,641 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $51,916 |
| Contract administrator fees | 2022-09-30 | $16,362 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $-527,640 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $-223,772 |
| 2021 : EB DL MARKET COMPLETION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $309,295,134 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $309,295,134 |
| Total transfer of assets to this plan | 2021-09-30 | $54,652,347 |
| Total transfer of assets from this plan | 2021-09-30 | $516,546,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $643,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $2,165,368 |
| Total income from all sources (including contributions) | 2021-09-30 | $313,085,563 |
| Total loss/gain on sale of assets | 2021-09-30 | $3,776,396 |
| Total of all expenses incurred | 2021-09-30 | $43,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $613,127,370 |
| Value of total assets at beginning of year | 2021-09-30 | $763,501,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $43,722 |
| Total interest from all sources | 2021-09-30 | $618 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,592,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $22,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $643,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $2,165,368 |
| Other income not declared elsewhere | 2021-09-30 | $-41 |
| Value of net income/loss | 2021-09-30 | $313,041,841 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $612,483,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $761,336,243 |
| Income. Interest from US Government securities | 2021-09-30 | $618 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $611,534,641 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $762,219,202 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,259,479 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $13,456 |
| Contract administrator fees | 2021-09-30 | $24,267 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $5,500,635 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $1,724,239 |
| 2020 : EB DL MARKET COMPLETION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $97,047,245 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $97,047,245 |
| Total transfer of assets to this plan | 2020-09-30 | $55,839,239 |
| Total transfer of assets from this plan | 2020-09-30 | $228,804,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,165,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $166,808 |
| Total income from all sources (including contributions) | 2020-09-30 | $97,510,264 |
| Total loss/gain on sale of assets | 2020-09-30 | $395,763 |
| Total of all expenses incurred | 2020-09-30 | $45,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $763,501,611 |
| Value of total assets at beginning of year | 2020-09-30 | $837,002,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $45,326 |
| Total interest from all sources | 2020-09-30 | $5,485 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $19,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $22,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $343,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $2,165,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $166,808 |
| Other income not declared elsewhere | 2020-09-30 | $-274 |
| Value of net income/loss | 2020-09-30 | $97,464,938 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $761,336,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $836,836,171 |
| Income. Interest from US Government securities | 2020-09-30 | $5,485 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $762,219,202 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $836,330,273 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,259,479 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $328,828 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $62,045 |
| Contract administrator fees | 2020-09-30 | $26,252 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $1,502,993 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $1,107,230 |
| 2019 : EB DL MARKET COMPLETION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-42,356,650 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-42,356,650 |
| Total transfer of assets to this plan | 2019-09-30 | $63,164,962 |
| Total transfer of assets from this plan | 2019-09-30 | $251,960,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $166,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $32,595 |
| Total income from all sources (including contributions) | 2019-09-30 | $-41,605,766 |
| Total loss/gain on sale of assets | 2019-09-30 | $618,222 |
| Total of all expenses incurred | 2019-09-30 | $39,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $837,002,979 |
| Value of total assets at beginning of year | 2019-09-30 | $1,067,310,094 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $39,943 |
| Total interest from all sources | 2019-09-30 | $9,320 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $17,821 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $343,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $521,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $166,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $32,595 |
| Other income not declared elsewhere | 2019-09-30 | $21 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $67,210 |
| Value of net income/loss | 2019-09-30 | $-41,645,709 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $836,836,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $1,067,277,499 |
| Income. Interest from US Government securities | 2019-09-30 | $9,320 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $836,330,273 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $1,066,285,607 |
| Asset value of US Government securities at end of year | 2019-09-30 | $328,828 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $418,362 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $123,321 |
| Contract administrator fees | 2019-09-30 | $21,246 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $1,003,133 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $384,911 |
| 2018 : EB DL MARKET COMPLETION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-128 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-128 |
| Total transfer of assets to this plan | 2018-09-30 | $76,663,604 |
| Total transfer of assets from this plan | 2018-09-30 | $187,623,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $32,595 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $236,805 |
| Total income from all sources (including contributions) | 2018-09-30 | $155,362,477 |
| Total loss/gain on sale of assets | 2018-09-30 | $0 |
| Total of all expenses incurred | 2018-09-30 | $55,037 |
| Value of total assets at end of year | 2018-09-30 | $1,067,310,094 |
| Value of total assets at beginning of year | 2018-09-30 | $1,023,166,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $55,037 |
| Total interest from all sources | 2018-09-30 | $6,573 |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,287 |
| Participant contributions at end of year | 2018-09-30 | $509,842 |
| Participant contributions at beginning of year | 2018-09-30 | $480,146 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $17,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $3,026 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $11,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $4,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $32,595 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $236,805 |
| Other income not declared elsewhere | 2018-09-30 | $360,823 |
| Administrative expenses (other) incurred | 2018-09-30 | $36,750 |
| Total non interest bearing cash at end of year | 2018-09-30 | $67,210 |
| Value of net income/loss | 2018-09-30 | $155,307,440 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $1,067,277,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,022,929,496 |
| Income. Interest from US Government securities | 2018-09-30 | $6,573 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $1,066,285,607 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,022,224,078 |
| Asset value of US Government securities at end of year | 2018-09-30 | $418,362 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $454,178 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $154,995,209 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,934,914 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,934,914 |
| 2017 : EB DL MARKET COMPLETION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $1 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $1 |
| Total transfer of assets to this plan | 2017-09-30 | $119,211,020 |
| Total transfer of assets from this plan | 2017-09-30 | $119,036,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $236,805 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $225,575 |
| Total income from all sources (including contributions) | 2017-09-30 | $166,255,054 |
| Total loss/gain on sale of assets | 2017-09-30 | $0 |
| Total of all expenses incurred | 2017-09-30 | $45,628 |
| Value of total assets at end of year | 2017-09-30 | $1,023,166,301 |
| Value of total assets at beginning of year | 2017-09-30 | $856,770,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $45,628 |
| Total interest from all sources | 2017-09-30 | $4,265 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,107 |
| Participant contributions at end of year | 2017-09-30 | $480,146 |
| Participant contributions at beginning of year | 2017-09-30 | $246,348 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $3,026 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $31,790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $4,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $236,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $225,575 |
| Other income not declared elsewhere | 2017-09-30 | $678,642 |
| Administrative expenses (other) incurred | 2017-09-30 | $30,521 |
| Value of net income/loss | 2017-09-30 | $166,209,426 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,022,929,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $856,545,212 |
| Income. Interest from US Government securities | 2017-09-30 | $4,265 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,022,224,078 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $856,170,255 |
| Asset value of US Government securities at end of year | 2017-09-30 | $454,178 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $319,880 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $165,572,146 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $2,620,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $2,620,000 |
| 2016 : EB DL MARKET COMPLETION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $32 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $32 |
| Total transfer of assets to this plan | 2016-09-30 | $57,979,947 |
| Total transfer of assets from this plan | 2016-09-30 | $153,300,164 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $225,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $544,607 |
| Total income from all sources (including contributions) | 2016-09-30 | $104,316,840 |
| Total loss/gain on sale of assets | 2016-09-30 | $5 |
| Total of all expenses incurred | 2016-09-30 | $42,433 |
| Value of total assets at end of year | 2016-09-30 | $856,770,787 |
| Value of total assets at beginning of year | 2016-09-30 | $848,135,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $42,433 |
| Total interest from all sources | 2016-09-30 | $558 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,667 |
| Participant contributions at end of year | 2016-09-30 | $246,348 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $31,790 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $53,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $225,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $544,607 |
| Other income not declared elsewhere | 2016-09-30 | $507,190 |
| Administrative expenses (other) incurred | 2016-09-30 | $27,766 |
| Value of net income/loss | 2016-09-30 | $104,274,407 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $856,545,212 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $847,591,022 |
| Income. Interest from US Government securities | 2016-09-30 | $558 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $856,170,255 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $847,551,102 |
| Asset value of US Government securities at end of year | 2016-09-30 | $319,880 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $529,990 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $103,809,055 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,314,993 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,314,988 |
| 2015 : EB DL MARKET COMPLETION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $52 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $52 |
| Total transfer of assets to this plan | 2015-09-30 | $86,593,896 |
| Total transfer of assets from this plan | 2015-09-30 | $449,242,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $544,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,204,684 |
| Total income from all sources (including contributions) | 2015-09-30 | $32,648,216 |
| Total loss/gain on sale of assets | 2015-09-30 | $0 |
| Total of all expenses incurred | 2015-09-30 | $48,253 |
| Value of total assets at end of year | 2015-09-30 | $848,135,629 |
| Value of total assets at beginning of year | 2015-09-30 | $1,178,844,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $48,253 |
| Total interest from all sources | 2015-09-30 | $283 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,450 |
| Participant contributions at beginning of year | 2015-09-30 | $85,913 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $53,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $544,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,204,684 |
| Other income not declared elsewhere | 2015-09-30 | $686,091 |
| Administrative expenses (other) incurred | 2015-09-30 | $33,803 |
| Value of net income/loss | 2015-09-30 | $32,599,963 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $847,591,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,177,639,783 |
| Income. Interest from US Government securities | 2015-09-30 | $283 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $847,551,102 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,178,483,013 |
| Asset value of US Government securities at end of year | 2015-09-30 | $529,990 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $274,989 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $31,961,790 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,180,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,180,000 |
| 2014 : EB DL MARKET COMPLETION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-5 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-5 |
| Total transfer of assets to this plan | 2014-09-30 | $312,650,098 |
| Total transfer of assets from this plan | 2014-09-30 | $161,606,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,204,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,790,281 |
| Total income from all sources (including contributions) | 2014-09-30 | $83,827,005 |
| Total loss/gain on sale of assets | 2014-09-30 | $-6 |
| Total of all expenses incurred | 2014-09-30 | $43,336 |
| Value of total assets at end of year | 2014-09-30 | $1,178,844,467 |
| Value of total assets at beginning of year | 2014-09-30 | $944,603,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $43,336 |
| Total interest from all sources | 2014-09-30 | $178 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,022 |
| Participant contributions at end of year | 2014-09-30 | $85,913 |
| Participant contributions at beginning of year | 2014-09-30 | $95,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $3,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,204,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,790,281 |
| Other income not declared elsewhere | 2014-09-30 | $364,664 |
| Administrative expenses (other) incurred | 2014-09-30 | $23,314 |
| Value of net income/loss | 2014-09-30 | $83,783,669 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,177,639,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $942,812,880 |
| Income. Interest from US Government securities | 2014-09-30 | $178 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,178,483,013 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $941,211,680 |
| Asset value of US Government securities at end of year | 2014-09-30 | $274,989 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $294,997 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $83,462,174 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $2,499,979 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $2,499,985 |
| 2013 : EB DL MARKET COMPLETION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-6 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-6 |
| Total transfer of assets to this plan | 2013-09-30 | $93,325,074 |
| Total transfer of assets from this plan | 2013-09-30 | $203,873,684 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,790,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $478,404 |
| Total income from all sources (including contributions) | 2013-09-30 | $223,843,926 |
| Total of all expenses incurred | 2013-09-30 | $20,600 |
| Value of total assets at end of year | 2013-09-30 | $944,603,161 |
| Value of total assets at beginning of year | 2013-09-30 | $830,016,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $20,600 |
| Total interest from all sources | 2013-09-30 | $220 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,600 |
| Participant contributions at end of year | 2013-09-30 | $95,856 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $3,000,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $375,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,790,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $478,404 |
| Other income not declared elsewhere | 2013-09-30 | $1,698,565 |
| Value of net income/loss | 2013-09-30 | $223,823,326 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $942,812,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $829,538,164 |
| Interest earned on other investments | 2013-09-30 | $0 |
| Income. Interest from US Government securities | 2013-09-30 | $220 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $941,211,680 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $829,375,113 |
| Asset value of US Government securities at end of year | 2013-09-30 | $294,997 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $264,952 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $222,145,147 |
| 2012 : EB DL MARKET COMPLETION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $129 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $129 |
| Total transfer of assets to this plan | 2012-09-30 | $278,520,727 |
| Total transfer of assets from this plan | 2012-09-30 | $127,970,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $478,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,259,725 |
| Total income from all sources (including contributions) | 2012-09-30 | $177,895,697 |
| Total of all expenses incurred | 2012-09-30 | $20,000 |
| Value of total assets at end of year | 2012-09-30 | $830,016,568 |
| Value of total assets at beginning of year | 2012-09-30 | $502,372,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $20,000 |
| Total interest from all sources | 2012-09-30 | $237 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $375,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $377,403 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $982 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $478,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,259,725 |
| Other income not declared elsewhere | 2012-09-30 | $1,380,588 |
| Value of net income/loss | 2012-09-30 | $177,875,697 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $829,538,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $501,112,500 |
| Income. Interest from US Government securities | 2012-09-30 | $237 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $829,375,113 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $500,909,018 |
| Asset value of US Government securities at end of year | 2012-09-30 | $264,952 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,084,822 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $176,514,743 |
| 2011 : EB DL MARKET COMPLETION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-109 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-109 |
| Total transfer of assets to this plan | 2011-09-30 | $269,721,877 |
| Total transfer of assets from this plan | 2011-09-30 | $739,490,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,259,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $3,138,091 |
| Total income from all sources (including contributions) | 2011-09-30 | $-35,056,358 |
| Total of all expenses incurred | 2011-09-30 | $31,794 |
| Value of total assets at end of year | 2011-09-30 | $502,372,225 |
| Value of total assets at beginning of year | 2011-09-30 | $1,009,107,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $31,794 |
| Total interest from all sources | 2011-09-30 | $786 |
| Administrative expenses professional fees incurred | 2011-09-30 | $31,794 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $377,403 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $715,920 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $982 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $3,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,259,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $3,138,091 |
| Other income not declared elsewhere | 2011-09-30 | $-850,355 |
| Value of net income/loss | 2011-09-30 | $-35,088,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $501,112,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,005,968,991 |
| Income. Interest from US Government securities | 2011-09-30 | $786 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $500,909,018 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,007,053,160 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,084,822 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,334,879 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-34,206,680 |
| 2010 : EB DL MARKET COMPLETION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-54,202 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-54,202 |
| Total transfer of assets to this plan | 2010-11-30 | $368,810,846 |
| Total transfer of assets from this plan | 2010-11-30 | $376,027,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $3,138,091 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $5,108 |
| Total income from all sources (including contributions) | 2010-11-30 | $210,397,201 |
| Total loss/gain on sale of assets | 2010-11-30 | $109,294 |
| Total of all expenses incurred | 2010-11-30 | $30,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $1,009,107,082 |
| Value of total assets at beginning of year | 2010-11-30 | $802,824,418 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $30,590 |
| Total interest from all sources | 2010-11-30 | $2,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $30,590 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $715,920 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $60,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $3,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $2,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $3,138,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $5,108 |
| Other income not declared elsewhere | 2010-11-30 | $1,122,389 |
| Value of net income/loss | 2010-11-30 | $210,366,611 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $1,005,968,991 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $802,819,310 |
| Income. Interest from US Government securities | 2010-11-30 | $2,191 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $1,007,053,160 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $799,499,812 |
| Asset value of US Government securities at end of year | 2010-11-30 | $1,334,879 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $2,959,954 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $209,217,529 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-11-30 | $301,800 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $12,404,859 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $12,295,565 |
