THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DL AGGREGATE BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DL AGGREGATE BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-472,498,400 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-472,498,400 |
| Total transfer of assets to this plan | 2022-09-30 | $1,342,909,977 |
| Total transfer of assets from this plan | 2022-09-30 | $1,424,316,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $70,749,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $15,883,946 |
| Total income from all sources (including contributions) | 2022-09-30 | $-473,658,074 |
| Total loss/gain on sale of assets | 2022-09-30 | $-1,339,650 |
| Total of all expenses incurred | 2022-09-30 | $125,988 |
| 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 | $2,736,525,185 |
| Value of total assets at beginning of year | 2022-09-30 | $3,236,849,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $125,988 |
| Total interest from all sources | 2022-09-30 | $144,727 |
| 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 | $20,526,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $15,584,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $70,749,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $15,883,946 |
| Other income not declared elsewhere | 2022-09-30 | $2,270 |
| Administrative expenses (other) incurred | 2022-09-30 | $-85 |
| Value of net income/loss | 2022-09-30 | $-473,784,062 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $2,665,775,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $3,220,965,928 |
| Investment advisory and management fees | 2022-09-30 | $26,756 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $1,561 |
| Income. Interest from US Government securities | 2022-09-30 | $143,216 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $-50 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,715,998,426 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $3,204,238,946 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $17,026,647 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $32,979 |
| Contract administrator fees | 2022-09-30 | $82,246 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $444,805,200 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $446,144,850 |
| 2021 : EB DL AGGREGATE BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-27,967,514 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-27,967,514 |
| Total transfer of assets to this plan | 2021-09-30 | $919,179,917 |
| Total transfer of assets from this plan | 2021-09-30 | $609,254,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $15,883,946 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $17,878,749 |
| Total income from all sources (including contributions) | 2021-09-30 | $-28,158,655 |
| Total loss/gain on sale of assets | 2021-09-30 | $-268,202 |
| Total of all expenses incurred | 2021-09-30 | $112,783 |
| 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 | $3,236,849,874 |
| Value of total assets at beginning of year | 2021-09-30 | $2,957,190,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $112,783 |
| Total interest from all sources | 2021-09-30 | $70,604 |
| 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 | $15,584,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $16,643,163 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $2,398,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $15,883,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $17,878,749 |
| Other income not declared elsewhere | 2021-09-30 | $63 |
| Value of net income/loss | 2021-09-30 | $-28,271,438 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $3,220,965,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $2,939,311,507 |
| Investment advisory and management fees | 2021-09-30 | $471 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $1,534 |
| Income. Interest from US Government securities | 2021-09-30 | $69,070 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $3,204,238,946 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $2,935,309,135 |
| Asset value of US Government securities at end of year | 2021-09-30 | $17,026,647 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $2,839,345 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $6,394 |
| Contract administrator fees | 2021-09-30 | $92,857 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $389,275,211 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $389,543,413 |
| 2020 : EB DL AGGREGATE BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $180,808,461 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $180,808,461 |
| Total transfer of assets to this plan | 2020-09-30 | $808,493,351 |
| Total transfer of assets from this plan | 2020-09-30 | $752,337,514 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $17,878,749 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $13,483,261 |
| Total income from all sources (including contributions) | 2020-09-30 | $182,781,365 |
| Total loss/gain on sale of assets | 2020-09-30 | $1,574,623 |
| Total of all expenses incurred | 2020-09-30 | $104,242 |
| 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 | $2,957,190,256 |
| Value of total assets at beginning of year | 2020-09-30 | $2,713,961,808 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $104,242 |
| Total interest from all sources | 2020-09-30 | $293,640 |
| 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 | $16,643,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $7,983,571 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $2,398,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $17,878,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $13,483,261 |
| Other income not declared elsewhere | 2020-09-30 | $276 |
| Value of net income/loss | 2020-09-30 | $182,677,123 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $2,939,311,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,700,478,547 |
| Investment advisory and management fees | 2020-09-30 | $380 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $12,221 |
| Income. Interest from US Government securities | 2020-09-30 | $281,419 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $2,935,309,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,688,623,818 |
| Asset value of US Government securities at end of year | 2020-09-30 | $2,839,345 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $17,354,419 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $104,365 |
| Contract administrator fees | 2020-09-30 | $84,788 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $562,727,906 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $561,153,283 |
| 2019 : EB DL AGGREGATE BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $257,648,684 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $257,648,684 |
| Total transfer of assets to this plan | 2019-09-30 | $583,424,082 |
| Total transfer of assets from this plan | 2019-09-30 | $841,476,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $13,483,261 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $12,416,061 |
| Total income from all sources (including contributions) | 2019-09-30 | $259,751,211 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,467,801 |
| Total of all expenses incurred | 2019-09-30 | $79,519 |
| 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 | $2,713,961,808 |
| Value of total assets at beginning of year | 2019-09-30 | $2,711,275,607 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $79,519 |
| Total interest from all sources | 2019-09-30 | $423,569 |
| 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 | $4,067,639 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $7,983,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,987,612 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $3,068,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $13,483,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $12,416,061 |
| Value of net income/loss | 2019-09-30 | $259,671,692 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,700,478,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,698,859,546 |
| Investment advisory and management fees | 2019-09-30 | $533 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $1,140 |
| Income. Interest from US Government securities | 2019-09-30 | $422,429 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,688,623,818 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,684,837,306 |
| Asset value of US Government securities at end of year | 2019-09-30 | $17,354,419 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $17,314,194 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $211,157 |
| Contract administrator fees | 2019-09-30 | $60,289 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $430,913,041 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $429,445,240 |
| 2018 : EB DL AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-125,040 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-125,040 |
| Total transfer of assets to this plan | 2018-09-30 | $1,519,249,824 |
| Total transfer of assets from this plan | 2018-09-30 | $222,392,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $12,416,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $20,959,957 |
| Total income from all sources (including contributions) | 2018-09-30 | $-34,222,025 |
| Total loss/gain on sale of assets | 2018-09-30 | $-783,069 |
| Total of all expenses incurred | 2018-09-30 | $100,845 |
| Value of total assets at end of year | 2018-09-30 | $2,711,275,607 |
| Value of total assets at beginning of year | 2018-09-30 | $1,457,285,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $100,845 |
| Total interest from all sources | 2018-09-30 | $279,679 |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,287 |
| Participant contributions at end of year | 2018-09-30 | $1,872,979 |
| Participant contributions at beginning of year | 2018-09-30 | $7,594,125 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $4,067,639 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $15,047,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $114,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $96,242 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $3,068,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $12,416,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $20,959,957 |
| Administrative expenses (other) incurred | 2018-09-30 | $82,558 |
| Value of net income/loss | 2018-09-30 | $-34,322,870 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,698,859,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,436,325,146 |
| Interest on participant loans | 2018-09-30 | $2,264 |
| Income. Interest from US Government securities | 2018-09-30 | $277,415 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,684,837,306 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $1,431,234,927 |
| Asset value of US Government securities at end of year | 2018-09-30 | $17,314,194 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,312,232 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-33,593,595 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $273,192,678 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $273,975,747 |
| 2017 : EB DL AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $233 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $233 |
| Total transfer of assets to this plan | 2017-09-30 | $270,636,759 |
| Total transfer of assets from this plan | 2017-09-30 | $204,654,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $20,959,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,276,030 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,553,860 |
| Total loss/gain on sale of assets | 2017-09-30 | $-29,472 |
| Total of all expenses incurred | 2017-09-30 | $58,749 |
| Value of total assets at end of year | 2017-09-30 | $1,457,285,103 |
| Value of total assets at beginning of year | 2017-09-30 | $1,376,124,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $58,749 |
| Total interest from all sources | 2017-09-30 | $107,181 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,107 |
| Participant contributions at end of year | 2017-09-30 | $7,594,125 |
| Participant contributions at beginning of year | 2017-09-30 | $1,987,930 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $15,047,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $5,359,354 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $96,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $9,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $20,959,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $7,276,030 |
| Other income not declared elsewhere | 2017-09-30 | $104 |
| Administrative expenses (other) incurred | 2017-09-30 | $43,642 |
| Value of net income/loss | 2017-09-30 | $1,495,111 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,436,325,146 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,368,848,179 |
| Interest on participant loans | 2017-09-30 | $1,009 |
| Income. Interest from US Government securities | 2017-09-30 | $106,172 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,431,234,927 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $1,367,557,629 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,312,232 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $1,209,943 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $1,475,814 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $176,824,365 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $176,853,837 |
| 2016 : EB DL AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $-47,224 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $-47,224 |
| Total transfer of assets to this plan | 2016-09-30 | $235,317,280 |
| Total transfer of assets from this plan | 2016-09-30 | $170,887,161 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,276,030 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $5,448,528 |
| Total income from all sources (including contributions) | 2016-09-30 | $64,981,333 |
| Total loss/gain on sale of assets | 2016-09-30 | $470,738 |
| Total of all expenses incurred | 2016-09-30 | $71,096 |
| Value of total assets at end of year | 2016-09-30 | $1,376,124,209 |
| Value of total assets at beginning of year | 2016-09-30 | $1,244,956,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $71,096 |
| Total interest from all sources | 2016-09-30 | $91,527 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,667 |
| Participant contributions at end of year | 2016-09-30 | $1,987,930 |
| Participant contributions at beginning of year | 2016-09-30 | $362,586 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $5,359,354 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $3,061,290 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $9,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $11,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $7,276,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $5,448,528 |
| Other income not declared elsewhere | 2016-09-30 | $3,948 |
| Administrative expenses (other) incurred | 2016-09-30 | $56,429 |
| Value of net income/loss | 2016-09-30 | $64,910,237 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,368,848,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,239,507,823 |
| Interest on participant loans | 2016-09-30 | $316 |
| Income. Interest from US Government securities | 2016-09-30 | $91,211 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $1,367,557,629 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $1,234,869,635 |
| Asset value of US Government securities at end of year | 2016-09-30 | $1,209,943 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $6,651,127 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $64,462,344 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $168,625,548 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $168,154,810 |
| 2015 : EB DL AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $60,754 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $60,754 |
| Total transfer of assets to this plan | 2015-09-30 | $263,079,209 |
| Total transfer of assets from this plan | 2015-09-30 | $183,243,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $5,448,528 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $8,604,537 |
| Total income from all sources (including contributions) | 2015-09-30 | $33,477,766 |
| Total loss/gain on sale of assets | 2015-09-30 | $330,204 |
| Total of all expenses incurred | 2015-09-30 | $106,021 |
| Value of total assets at end of year | 2015-09-30 | $1,244,956,351 |
| Value of total assets at beginning of year | 2015-09-30 | $1,134,904,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $106,021 |
| Total interest from all sources | 2015-09-30 | $79,642 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,450 |
| Participant contributions at end of year | 2015-09-30 | $362,586 |
| Participant contributions at beginning of year | 2015-09-30 | $2,684,673 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $3,061,290 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $3,547,961 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $11,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $27,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $5,448,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $8,604,537 |
| Administrative expenses (other) incurred | 2015-09-30 | $91,571 |
| Value of net income/loss | 2015-09-30 | $33,371,745 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,239,507,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,126,300,235 |
| Interest on participant loans | 2015-09-30 | $223 |
| Interest earned on other investments | 2015-09-30 | $40 |
| Income. Interest from US Government securities | 2015-09-30 | $79,379 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $1,234,869,635 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,117,857,976 |
| Asset value of US Government securities at end of year | 2015-09-30 | $6,651,127 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $10,787,123 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $33,007,166 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $412,288,079 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $411,957,875 |
| 2014 : EB DL AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-81,637 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-81,637 |
| Total transfer of assets to this plan | 2014-09-30 | $277,790,272 |
| Total transfer of assets from this plan | 2014-09-30 | $202,018,710 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $8,604,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $4,627,758 |
| Total income from all sources (including contributions) | 2014-09-30 | $40,575,064 |
| Total loss/gain on sale of assets | 2014-09-30 | $102,221 |
| Total of all expenses incurred | 2014-09-30 | $89,948 |
| Value of total assets at end of year | 2014-09-30 | $1,134,904,772 |
| Value of total assets at beginning of year | 2014-09-30 | $1,014,671,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $89,948 |
| Total interest from all sources | 2014-09-30 | $139,321 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,022 |
| Participant contributions at end of year | 2014-09-30 | $2,684,673 |
| Participant contributions at beginning of year | 2014-09-30 | $2,639,408 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $3,547,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $2,128,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $27,039 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $28,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $8,604,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $4,627,758 |
| Administrative expenses (other) incurred | 2014-09-30 | $69,926 |
| Value of net income/loss | 2014-09-30 | $40,485,116 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,126,300,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,010,043,557 |
| Interest on participant loans | 2014-09-30 | $1,422 |
| Income. Interest from US Government securities | 2014-09-30 | $137,899 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,117,857,976 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $1,003,817,408 |
| Asset value of US Government securities at end of year | 2014-09-30 | $10,787,123 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $6,056,826 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $40,415,159 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $204,397,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $204,294,779 |
| 2013 : EB DL AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $59,198 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $59,198 |
| Total transfer of assets to this plan | 2013-09-30 | $1,262,621,198 |
| Total transfer of assets from this plan | 2013-09-30 | $1,791,179,975 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $4,627,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $42,657,537 |
| Total income from all sources (including contributions) | 2013-09-30 | $-62,565,065 |
| Total loss/gain on sale of assets | 2013-09-30 | $-1,730,392 |
| Total of all expenses incurred | 2013-09-30 | $73,772 |
| Value of total assets at end of year | 2013-09-30 | $1,014,671,315 |
| Value of total assets at beginning of year | 2013-09-30 | $1,643,898,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $73,772 |
| Total interest from all sources | 2013-09-30 | $224,235 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,600 |
| Participant contributions at end of year | 2013-09-30 | $2,639,408 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $2,128,824 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $35,011,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $28,849 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $54,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $4,627,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $42,657,537 |
| Administrative expenses (other) incurred | 2013-09-30 | $53,172 |
| Value of net income/loss | 2013-09-30 | $-62,638,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,010,043,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,601,241,171 |
| Interest on participant loans | 2013-09-30 | $1,293 |
| Interest earned on other investments | 2013-09-30 | $8 |
| Income. Interest from US Government securities | 2013-09-30 | $222,934 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $1,003,817,408 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,600,524,256 |
| Asset value of US Government securities at end of year | 2013-09-30 | $6,056,826 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $8,308,492 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-61,118,106 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $871,316,035 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $873,046,427 |
| 2012 : EB DL AGGREGATE BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $14,263 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $14,263 |
| Total transfer of assets to this plan | 2012-09-30 | $731,663,657 |
| Total transfer of assets from this plan | 2012-09-30 | $730,898,962 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $42,657,537 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $53,574,012 |
| Total income from all sources (including contributions) | 2012-09-30 | $75,524,120 |
| Total loss/gain on sale of assets | 2012-09-30 | $722,396 |
| Total of all expenses incurred | 2012-09-30 | $75,074 |
| Value of total assets at end of year | 2012-09-30 | $1,643,898,708 |
| Value of total assets at beginning of year | 2012-09-30 | $1,578,601,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $75,074 |
| Total interest from all sources | 2012-09-30 | $209,884 |
| Administrative expenses professional fees incurred | 2012-09-30 | $19,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $35,011,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $37,175,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $54,684 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $112,135 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $42,657,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $53,574,012 |
| Administrative expenses (other) incurred | 2012-09-30 | $55,075 |
| Value of net income/loss | 2012-09-30 | $75,449,046 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,601,241,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,525,027,430 |
| Interest on participant loans | 2012-09-30 | $2,502 |
| Interest earned on other investments | 2012-09-30 | $459,337 |
| Income. Interest from US Government securities | 2012-09-30 | $-251,955 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,600,524,256 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,534,665,950 |
| Asset value of US Government securities at end of year | 2012-09-30 | $8,308,492 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $6,648,074 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $74,577,577 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $620,272,259 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $619,549,863 |
| 2011 : EB DL AGGREGATE BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $89,643 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $89,643 |
| Total transfer of assets to this plan | 2011-09-30 | $546,429,797 |
| Total transfer of assets from this plan | 2011-09-30 | $672,467,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $53,574,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $75,490,714 |
| Total income from all sources (including contributions) | 2011-09-30 | $85,528,979 |
| Total loss/gain on sale of assets | 2011-09-30 | $558,336 |
| Total of all expenses incurred | 2011-09-30 | $71,538 |
| Value of total assets at end of year | 2011-09-30 | $1,578,601,442 |
| Value of total assets at beginning of year | 2011-09-30 | $1,641,098,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $71,538 |
| Total interest from all sources | 2011-09-30 | $334 |
| Administrative expenses professional fees incurred | 2011-09-30 | $71,538 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $37,175,273 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $33,224,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $112,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $81,860 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $10 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $24,071,507 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $53,574,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $75,490,714 |
| Value of net income/loss | 2011-09-30 | $85,457,441 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,525,027,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $1,565,608,052 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $334 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,534,665,950 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,567,590,989 |
| Asset value of US Government securities at end of year | 2011-09-30 | $6,648,074 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $16,129,566 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $84,880,666 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $436,509,061 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $435,950,725 |
| 2010 : EB DL AGGREGATE BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-873,724 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-873,724 |
| Total transfer of assets to this plan | 2010-11-30 | $549,090,072 |
| Total transfer of assets from this plan | 2010-11-30 | $325,950,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $75,490,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $46,786,854 |
| Total income from all sources (including contributions) | 2010-11-30 | $82,988,666 |
| Total loss/gain on sale of assets | 2010-11-30 | $2,049,629 |
| Total of all expenses incurred | 2010-11-30 | $76,504 |
| 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 | $1,641,098,766 |
| Value of total assets at beginning of year | 2010-11-30 | $1,306,343,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $76,504 |
| Total interest from all sources | 2010-11-30 | $443,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $76,504 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $33,224,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $317,672 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $81,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $54,811 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $24,071,507 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $25,556,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $75,490,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $46,786,854 |
| Value of net income/loss | 2010-11-30 | $82,912,162 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $1,565,608,052 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $1,259,556,557 |
| Income. Interest from loans (other than to participants) | 2010-11-30 | $7,141 |
| Income. Interest from US Government securities | 2010-11-30 | $436,743 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $1,567,590,989 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $1,231,757,773 |
| Asset value of US Government securities at end of year | 2010-11-30 | $16,129,566 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $48,657,041 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $81,368,877 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $497,365,250 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $495,315,621 |
