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 DO AGGREGATE BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2018 : EB DO AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-10 | $-4,309,014 |
| Total unrealized appreciation/depreciation of assets | 2018-09-10 | $-4,309,014 |
| Total transfer of assets to this plan | 2018-09-10 | $1,416,146,991 |
| Total transfer of assets from this plan | 2018-09-10 | $3,033,891,493 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-10 | $2,952,800,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-10 | $211,840,509 |
| Total income from all sources (including contributions) | 2018-09-10 | $-28,734,176 |
| Total loss/gain on sale of assets | 2018-09-10 | $-20,521,854 |
| Total of all expenses incurred | 2018-09-10 | $109,999 |
| Value of total assets at end of year | 2018-09-10 | $2,952,800,968 |
| Value of total assets at beginning of year | 2018-09-10 | $1,858,429,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-10 | $109,999 |
| Total interest from all sources | 2018-09-10 | $10,467,659 |
| Administrative expenses professional fees incurred | 2018-09-10 | $24,611 |
| Participant contributions at beginning of year | 2018-09-10 | $14,500,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-10 | $2,952,800,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-10 | $8,390,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-10 | $44 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-10 | $3,460,188 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-10 | $188,880,354 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-10 | $2,952,800,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-10 | $211,840,509 |
| Other income not declared elsewhere | 2018-09-10 | $484 |
| Administrative expenses (other) incurred | 2018-09-10 | $85,388 |
| Value of net income/loss | 2018-09-10 | $-28,844,175 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-10 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-10 | $1,646,588,677 |
| Interest on participant loans | 2018-09-10 | $171,708 |
| Interest earned on other investments | 2018-09-10 | $13 |
| Income. Interest from US Government securities | 2018-09-10 | $10,295,938 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-10 | $1,009,411,629 |
| Asset value of US Government securities at beginning of year | 2018-09-10 | $633,786,223 |
| Net investment gain or loss from common/collective trusts | 2018-09-10 | $-14,371,451 |
| Aggregate proceeds on sale of assets | 2018-09-10 | $1,211,190,192 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-10 | $1,231,712,046 |
| 2017 : EB DO AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-20,310,014 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-20,310,014 |
| Total transfer of assets to this plan | 2017-09-30 | $141,469,876 |
| Total transfer of assets from this plan | 2017-09-30 | $99,436,009 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $211,840,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $147,688,244 |
| Total income from all sources (including contributions) | 2017-09-30 | $1,758,350 |
| Total loss/gain on sale of assets | 2017-09-30 | $-182,631 |
| Total of all expenses incurred | 2017-09-30 | $96,769 |
| Value of total assets at end of year | 2017-09-30 | $1,858,429,186 |
| Value of total assets at beginning of year | 2017-09-30 | $1,750,581,473 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $96,769 |
| Total interest from all sources | 2017-09-30 | $11,692,008 |
| Administrative expenses professional fees incurred | 2017-09-30 | $27,600 |
| Participant contributions at end of year | 2017-09-30 | $14,500,000 |
| Participant contributions at beginning of year | 2017-09-30 | $3,975,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $8,390,792 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $11,372,924 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,460,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,808,533 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $188,880,354 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $131,167,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $211,840,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $147,688,244 |
| Other income not declared elsewhere | 2017-09-30 | $154 |
| Administrative expenses (other) incurred | 2017-09-30 | $69,169 |
| Value of net income/loss | 2017-09-30 | $1,661,581 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,646,588,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,602,893,229 |
| Interest on participant loans | 2017-09-30 | $273,612 |
| Income. Interest from US Government securities | 2017-09-30 | $11,418,396 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $1,009,411,629 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $984,008,469 |
| Asset value of US Government securities at end of year | 2017-09-30 | $633,786,223 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $617,249,062 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $10,558,833 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $178,613,263 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $178,795,894 |
| 2016 : EB DO AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $11,893,913 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $11,893,913 |
| Total transfer of assets to this plan | 2016-09-30 | $137,769,907 |
| Total transfer of assets from this plan | 2016-09-30 | $79,199,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $147,688,244 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $112,116,413 |
| Total income from all sources (including contributions) | 2016-09-30 | $76,084,274 |
| Total loss/gain on sale of assets | 2016-09-30 | $838,019 |
| Total of all expenses incurred | 2016-09-30 | $94,809 |
| Value of total assets at end of year | 2016-09-30 | $1,750,581,473 |
| Value of total assets at beginning of year | 2016-09-30 | $1,580,449,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $94,809 |
| Total interest from all sources | 2016-09-30 | $10,468,553 |
| Administrative expenses professional fees incurred | 2016-09-30 | $26,796 |
| Participant contributions at end of year | 2016-09-30 | $3,975,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $11,372,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $15,883,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,808,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,772,369 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $131,167,485 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $95,590,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $147,688,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $112,116,413 |
| Other income not declared elsewhere | 2016-09-30 | $1,944 |
| Administrative expenses (other) incurred | 2016-09-30 | $68,013 |
| Value of net income/loss | 2016-09-30 | $75,989,465 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,602,893,229 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,468,333,084 |
| Interest on participant loans | 2016-09-30 | $181,421 |
| Income. Interest from US Government securities | 2016-09-30 | $10,287,132 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $984,008,469 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $889,684,342 |
| Asset value of US Government securities at end of year | 2016-09-30 | $617,249,062 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $576,518,862 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $52,881,845 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $176,616,509 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $175,778,490 |
| 2015 : EB DO AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $8,798,245 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $8,798,245 |
| Total transfer of assets to this plan | 2015-09-30 | $180,903,952 |
| Total transfer of assets from this plan | 2015-09-30 | $102,312,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $112,116,413 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $273,803,683 |
| Total income from all sources (including contributions) | 2015-09-30 | $40,311,530 |
| Total loss/gain on sale of assets | 2015-09-30 | $1,767,910 |
| Total of all expenses incurred | 2015-09-30 | $89,399 |
| Value of total assets at end of year | 2015-09-30 | $1,580,449,497 |
| Value of total assets at beginning of year | 2015-09-30 | $1,623,322,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $89,399 |
| Total interest from all sources | 2015-09-30 | $9,264,758 |
| Administrative expenses professional fees incurred | 2015-09-30 | $26,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $15,883,058 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $18,455,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,772,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,575,063 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $95,590,866 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $255,720,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $112,116,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $273,803,683 |
| Other income not declared elsewhere | 2015-09-30 | $2,092 |
| Administrative expenses (other) incurred | 2015-09-30 | $62,999 |
| Value of net income/loss | 2015-09-30 | $40,222,131 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,468,333,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,349,519,045 |
| Interest on participant loans | 2015-09-30 | $79,638 |
| Income. Interest from US Government securities | 2015-09-30 | $9,175,029 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $10,091 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $889,684,342 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $825,452,169 |
| Asset value of US Government securities at end of year | 2015-09-30 | $576,518,862 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $521,118,881 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $20,478,525 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $223,434,978 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $221,667,068 |
| 2014 : EB DO AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $1,924,273 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $1,924,273 |
| Total transfer of assets to this plan | 2014-09-30 | $169,023,301 |
| Total transfer of assets from this plan | 2014-09-30 | $218,615,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $273,803,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $252,325,082 |
| Total income from all sources (including contributions) | 2014-09-30 | $53,421,687 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,085,171 |
| Total of all expenses incurred | 2014-09-30 | $64,871 |
| Value of total assets at end of year | 2014-09-30 | $1,623,322,728 |
| Value of total assets at beginning of year | 2014-09-30 | $1,598,080,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $64,871 |
| Total interest from all sources | 2014-09-30 | $8,381,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $38 |
| Administrative expenses professional fees incurred | 2014-09-30 | $22,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $18,455,982 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $15,071,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,575,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $2,796,954 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $255,720,633 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $237,496,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $273,803,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $252,325,082 |
| Administrative expenses (other) incurred | 2014-09-30 | $42,222 |
| Value of net income/loss | 2014-09-30 | $53,356,816 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,349,519,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $1,345,754,919 |
| Interest on participant loans | 2014-09-30 | $145,857 |
| Interest earned on other investments | 2014-09-30 | $15,140 |
| Income. Interest from US Government securities | 2014-09-30 | $8,220,932 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $825,452,169 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $801,026,307 |
| Asset value of US Government securities at end of year | 2014-09-30 | $521,118,881 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $541,688,326 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $41,030,276 |
| Income. Dividends from common stock | 2014-09-30 | $38 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $351,464,076 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $349,378,905 |
| 2013 : EB DO AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-41,529,860 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-41,529,860 |
| Total transfer of assets to this plan | 2013-09-30 | $972,397,832 |
| Total transfer of assets from this plan | 2013-09-30 | $1,653,565,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $252,325,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $170,432,248 |
| Total income from all sources (including contributions) | 2013-09-30 | $-66,548,558 |
| Total loss/gain on sale of assets | 2013-09-30 | $1,369,021 |
| Total of all expenses incurred | 2013-09-30 | $23,175 |
| Value of total assets at end of year | 2013-09-30 | $1,598,080,001 |
| Value of total assets at beginning of year | 2013-09-30 | $2,263,926,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,175 |
| Total interest from all sources | 2013-09-30 | $14,232,669 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $15,071,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $29,698,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $2,796,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $5,518,551 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $237,496,513 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $138,866,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $252,325,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $170,432,248 |
| Other income not declared elsewhere | 2013-09-30 | $75,649 |
| Value of net income/loss | 2013-09-30 | $-66,571,733 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $1,345,754,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $2,093,494,296 |
| Value of interest in pooled separate accounts at beginning of year | 2013-09-30 | $0 |
| Interest on participant loans | 2013-09-30 | $188,069 |
| Interest earned on other investments | 2013-09-30 | $53,381 |
| Income. Interest from US Government securities | 2013-09-30 | $13,991,219 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $801,026,307 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,236,612,064 |
| Asset value of US Government securities at end of year | 2013-09-30 | $541,688,326 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $853,231,332 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-40,696,037 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $1,012,745,896 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $1,011,376,875 |
| 2012 : EB DO AGGREGATE BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-1,328,535 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-1,328,535 |
| Total transfer of assets to this plan | 2012-09-30 | $523,746,354 |
| Total transfer of assets from this plan | 2012-09-30 | $618,541,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $170,432,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $363,971,519 |
| Total income from all sources (including contributions) | 2012-09-30 | $99,746,088 |
| Total loss/gain on sale of assets | 2012-09-30 | $75,796,744 |
| Total of all expenses incurred | 2012-09-30 | $22,500 |
| Value of total assets at end of year | 2012-09-30 | $2,263,926,544 |
| Value of total assets at beginning of year | 2012-09-30 | $2,452,537,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,500 |
| Total interest from all sources | 2012-09-30 | $25,265,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $29,698,240 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $82,134,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $5,518,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $11,944,953 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $138,866,357 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $277,082,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $170,432,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $363,971,519 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Value of net income/loss | 2012-09-30 | $99,723,588 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $2,093,494,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $2,088,566,019 |
| Value of interest in pooled separate accounts at end of year | 2012-09-30 | $0 |
| Interest on participant loans | 2012-09-30 | $159,523 |
| Interest earned on other investments | 2012-09-30 | $25,105,951 |
| Income. Interest from US Government securities | 2012-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,236,612,064 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $735,478,697 |
| Asset value of US Government securities at end of year | 2012-09-30 | $853,231,332 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $715,759,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $12,405 |
| Income. Dividends from preferred stock | 2012-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-09-30 | $630,137,910 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $1,433,291,909 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $1,357,495,165 |
| 2011 : EB DO AGGREGATE BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-14,455,661 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-14,455,661 |
| Total transfer of assets to this plan | 2011-09-30 | $403,660,192 |
| Total transfer of assets from this plan | 2011-09-30 | $560,079,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $363,971,519 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $509,244,607 |
| Total income from all sources (including contributions) | 2011-09-30 | $118,401,531 |
| Total loss/gain on sale of assets | 2011-09-30 | $52,355,275 |
| Total of all expenses incurred | 2011-09-30 | $23,718 |
| Value of total assets at end of year | 2011-09-30 | $2,452,537,538 |
| Value of total assets at beginning of year | 2011-09-30 | $2,635,851,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $23,718 |
| Total interest from all sources | 2011-09-30 | $42,408,735 |
| Administrative expenses professional fees incurred | 2011-09-30 | $23,718 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $82,134,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $100,168,469 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $11,944,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $14,406,386 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $277,082,320 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $419,944,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $363,971,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $509,244,607 |
| Other income not declared elsewhere | 2011-09-30 | $8,312 |
| Value of net income/loss | 2011-09-30 | $118,377,813 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $2,088,566,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $2,126,607,082 |
| Income. Interest from US Government securities | 2011-09-30 | $22,553,315 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $19,855,420 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $735,478,697 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $39,558,610 |
| Asset value of US Government securities at end of year | 2011-09-30 | $715,759,137 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,535,674,682 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $38,084,870 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-09-30 | $630,137,910 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-09-30 | $526,099,139 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,691,520,195 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,639,164,920 |
| 2010 : EB DO AGGREGATE BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $32,241,124 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $32,241,124 |
| Total transfer of assets to this plan | 2010-11-30 | $373,248,619 |
| Total transfer of assets from this plan | 2010-11-30 | $155,124,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $509,244,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $450,341,176 |
| Total income from all sources (including contributions) | 2010-11-30 | $116,105,657 |
| Total loss/gain on sale of assets | 2010-11-30 | $9,592,909 |
| Total of all expenses incurred | 2010-11-30 | $24,417 |
| 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 | $2,635,851,689 |
| Value of total assets at beginning of year | 2010-11-30 | $2,242,742,840 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $24,417 |
| Total interest from all sources | 2010-11-30 | $74,171,953 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $24,417 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $100,168,469 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $2,846,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $14,406,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $13,989,647 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $419,944,403 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $425,154,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $509,244,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $450,341,176 |
| Other income not declared elsewhere | 2010-11-30 | $7,246 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $258,710 |
| Value of net income/loss | 2010-11-30 | $116,081,240 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $2,126,607,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $1,792,401,664 |
| Income. Interest from US Government securities | 2010-11-30 | $55,245,628 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $18,926,325 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $39,558,610 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $23,781,593 |
| Asset value of US Government securities at end of year | 2010-11-30 | $1,535,674,682 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $1,281,674,664 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $92,425 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-11-30 | $526,099,139 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-11-30 | $495,037,241 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $721,000,168 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $711,407,259 |
