THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DV US EQUITY MARKET FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-35,877,104 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-35,877,104 |
| Total transfer of assets from this plan | 2022-12-31 | $6,032,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $21,877 |
| Total income from all sources (including contributions) | 2022-12-31 | $-35,877,069 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $25,206 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $144,680,302 |
| Value of total assets at beginning of year | 2022-12-31 | $186,614,788 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $25,206 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $3,705 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $4,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $21,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $21,877 |
| Administrative expenses (other) incurred | 2022-12-31 | $-3,703 |
| Value of net income/loss | 2022-12-31 | $-35,902,275 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $144,658,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $186,592,911 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $144,676,597 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $186,610,726 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $35 |
| Contract administrator fees | 2022-12-31 | $13,510 |
| 2021 : EB DV US EQUITY MARKET FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $41,978,304 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $41,978,304 |
| Total transfer of assets from this plan | 2021-12-31 | $36,583,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,877 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,522,587 |
| Total income from all sources (including contributions) | 2021-12-31 | $41,978,311 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $27,004 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $186,614,788 |
| Value of total assets at beginning of year | 2021-12-31 | $184,747,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,004 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,652 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $4,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,508,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $21,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $3,522,587 |
| Administrative expenses (other) incurred | 2021-12-31 | $-4,062 |
| Value of net income/loss | 2021-12-31 | $41,951,307 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $186,592,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $181,224,961 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $186,610,726 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $181,239,402 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7 |
| Contract administrator fees | 2021-12-31 | $13,414 |
| 2020 : EB DV US EQUITY MARKET FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $32,660,904 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $32,660,904 |
| Total transfer of assets to this plan | 2020-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $31,430,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,522,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,021,176 |
| Total income from all sources (including contributions) | 2020-12-31 | $32,660,916 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $22,524 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $184,747,548 |
| Value of total assets at beginning of year | 2020-12-31 | $174,038,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $22,524 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $17,306 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,508,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,001,460 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,522,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,021,176 |
| Administrative expenses (other) incurred | 2020-12-31 | $-8,146 |
| Value of net income/loss | 2020-12-31 | $32,638,392 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $181,224,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $173,017,372 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $181,239,402 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $173,037,088 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $12 |
| Contract administrator fees | 2020-12-31 | $13,364 |
| 2019 : EB DV US EQUITY MARKET FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $42,151,409 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $42,151,409 |
| Total transfer of assets to this plan | 2019-12-31 | $4,055,490 |
| Total transfer of assets from this plan | 2019-12-31 | $15,096,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,021,176 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,544,013 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,184,324 |
| Total loss/gain on sale of assets | 2019-12-31 | $29,780 |
| Total of all expenses incurred | 2019-12-31 | $21,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $174,038,548 |
| Value of total assets at beginning of year | 2019-12-31 | $147,440,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,941 |
| Total interest from all sources | 2019-12-31 | $131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $16,963 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,525,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,001,460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,021,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,544,013 |
| Other income not declared elsewhere | 2019-12-31 | $24 |
| Administrative expenses (other) incurred | 2019-12-31 | $-6,262 |
| Value of net income/loss | 2019-12-31 | $42,162,383 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $173,017,372 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,896,078 |
| Income. Interest from US Government securities | 2019-12-31 | $131 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $173,037,088 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $141,915,088 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $2,980 |
| Contract administrator fees | 2019-12-31 | $11,240 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $84,594 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $54,814 |
| 2018 : EB DV US EQUITY MARKET FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $35,000,000 |
| Total transfer of assets from this plan | 2018-12-31 | $119,346,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,544,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,542,582 |
| Total income from all sources (including contributions) | 2018-12-31 | $-930,798 |
| Total of all expenses incurred | 2018-12-31 | $22,420 |
| Value of total assets at end of year | 2018-12-31 | $147,440,091 |
| Value of total assets at beginning of year | 2018-12-31 | $236,738,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,420 |
| Administrative expenses professional fees incurred | 2018-12-31 | $16,588 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,525,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $9,525,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,544,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,542,582 |
| Administrative expenses (other) incurred | 2018-12-31 | $5,832 |
| Value of net income/loss | 2018-12-31 | $-953,218 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $141,896,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $227,195,961 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $141,915,088 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $227,213,543 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-930,798 |
| 2017 : EB DV US EQUITY MARKET FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $10,300,176 |
| Total transfer of assets from this plan | 2017-12-31 | $343,655,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,542,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,545,813 |
| Total income from all sources (including contributions) | 2017-12-31 | $72,109,956 |
| Total of all expenses incurred | 2017-12-31 | $26,901 |
| Value of total assets at end of year | 2017-12-31 | $236,738,543 |
| Value of total assets at beginning of year | 2017-12-31 | $497,014,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,901 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,107 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $9,525,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $8,525,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,542,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,545,813 |
| Administrative expenses (other) incurred | 2017-12-31 | $11,794 |
| Value of net income/loss | 2017-12-31 | $72,083,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $227,195,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $488,468,666 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $227,213,543 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $488,489,476 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,109,956 |
| 2016 : EB DV US EQUITY MARKET FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $286,017,178 |
| Total transfer of assets from this plan | 2016-12-31 | $745,107,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,545,813 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,546,640 |
| Total income from all sources (including contributions) | 2016-12-31 | $77,298,835 |
| Total of all expenses incurred | 2016-12-31 | $40,129 |
| Value of total assets at end of year | 2016-12-31 | $497,014,479 |
| Value of total assets at beginning of year | 2016-12-31 | $875,846,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,129 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $8,525,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $5,525,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,545,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,546,640 |
| Administrative expenses (other) incurred | 2016-12-31 | $25,462 |
| Value of net income/loss | 2016-12-31 | $77,258,706 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $488,468,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $870,300,080 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $488,489,476 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $870,321,720 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $77,298,835 |
| 2015 : EB DV US EQUITY MARKET FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $121,549,999 |
| Total transfer of assets from this plan | 2015-12-31 | $183,818,856 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,546,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,551,848 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,543,598 |
| Total of all expenses incurred | 2015-12-31 | $42,475 |
| Value of total assets at end of year | 2015-12-31 | $875,846,720 |
| Value of total assets at beginning of year | 2015-12-31 | $932,619,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $42,475 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $5,525,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,525,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,546,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,551,848 |
| Administrative expenses (other) incurred | 2015-12-31 | $28,025 |
| Value of net income/loss | 2015-12-31 | $5,501,123 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $870,300,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $927,067,814 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $870,321,720 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $927,094,659 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $5,543,598 |
| 2014 : EB DV US EQUITY MARKET FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $282,821,073 |
| Total transfer of assets from this plan | 2014-12-31 | $322,472,837 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,551,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,545,600 |
| Total income from all sources (including contributions) | 2014-12-31 | $118,725,749 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $46,708 |
| Value of total assets at end of year | 2014-12-31 | $932,619,662 |
| Value of total assets at beginning of year | 2014-12-31 | $853,586,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $46,708 |
| Total interest from all sources | 2014-12-31 | $6 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,022 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,525,001 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $5,526,123 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $36 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,551,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $5,545,600 |
| Other income not declared elsewhere | 2014-12-31 | $12,127 |
| Administrative expenses (other) incurred | 2014-12-31 | $26,686 |
| Value of net income/loss | 2014-12-31 | $118,679,041 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $927,067,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $848,040,537 |
| Income. Interest from US Government securities | 2014-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $927,094,659 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $848,046,983 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,995 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $118,713,616 |
| Assets. Invements in employer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $44,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $44,000 |
| 2013 : EB DV US EQUITY MARKET FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $6,500,000 |
| Total transfer of assets from this plan | 2013-12-31 | $137,943,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,545,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,448,520 |
| Total income from all sources (including contributions) | 2013-12-31 | $238,909,481 |
| Total of all expenses incurred | 2013-12-31 | $20,600 |
| Value of total assets at end of year | 2013-12-31 | $853,586,137 |
| Value of total assets at beginning of year | 2013-12-31 | $744,043,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,600 |
| Total interest from all sources | 2013-12-31 | $6 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,526,123 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $3,430,801 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $39 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $5,545,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,448,520 |
| Other income not declared elsewhere | 2013-12-31 | $77,315 |
| Value of net income/loss | 2013-12-31 | $238,888,881 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $848,040,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $740,595,395 |
| Income. Interest from US Government securities | 2013-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $848,046,983 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $740,600,076 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,995 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $12,999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $238,832,160 |
| Assets. Invements in employer securities at end of year | 2013-12-31 | $0 |
| 2012 : EB DV US EQUITY MARKET FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $79,496,168 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $79,496,168 |
| Total transfer of assets to this plan | 2012-12-31 | $39,000,000 |
| Total transfer of assets from this plan | 2012-12-31 | $150,075,625 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,448,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,103,790 |
| Total income from all sources (including contributions) | 2012-12-31 | $120,038,408 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,000 |
| Value of total assets at end of year | 2012-12-31 | $744,043,915 |
| Value of total assets at beginning of year | 2012-12-31 | $733,756,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,000 |
| Total interest from all sources | 2012-12-31 | $15 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $3,430,801 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,101,002 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,448,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $2,103,790 |
| Other income not declared elsewhere | 2012-12-31 | $44,579 |
| Value of net income/loss | 2012-12-31 | $120,018,408 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $740,595,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $731,652,612 |
| Income. Interest from US Government securities | 2012-12-31 | $15 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $740,600,076 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $731,625,355 |
| Asset value of US Government securities at end of year | 2012-12-31 | $12,999 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $29,999 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $40,497,646 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $0 |
| 2011 : EB DV US EQUITY MARKET FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3 |
| Total transfer of assets to this plan | 2011-12-31 | $268,878,879 |
| Total transfer of assets from this plan | 2011-12-31 | $79,151,654 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,103,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,609,873 |
| Total income from all sources (including contributions) | 2011-12-31 | $11,498,344 |
| Total of all expenses incurred | 2011-12-31 | $28,077 |
| Value of total assets at end of year | 2011-12-31 | $733,756,402 |
| Value of total assets at beginning of year | 2011-12-31 | $532,064,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $28,077 |
| Total interest from all sources | 2011-12-31 | $17 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,077 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,101,002 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,600,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $46 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $68 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $2,103,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,609,873 |
| Other income not declared elsewhere | 2011-12-31 | $918 |
| Value of net income/loss | 2011-12-31 | $11,470,267 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $731,652,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $530,455,120 |
| Income. Interest from US Government securities | 2011-12-31 | $17 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $731,625,355 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $530,434,929 |
| Asset value of US Government securities at end of year | 2011-12-31 | $29,999 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $29,993 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,497,412 |
| 2010 : EB DV US EQUITY MARKET FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2 |
| Total transfer of assets to this plan | 2010-12-31 | $120,048,492 |
| Total transfer of assets from this plan | 2010-12-31 | $69,719,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,609,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $905,167 |
| Total income from all sources (including contributions) | 2010-12-31 | $75,754,676 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $532,064,993 |
| Value of total assets at beginning of year | 2010-12-31 | $405,303,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,190 |
| Total interest from all sources | 2010-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,190 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,600,003 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $900,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $68 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $71 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,609,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $905,167 |
| Other income not declared elsewhere | 2010-12-31 | $48,806 |
| Value of net income/loss | 2010-12-31 | $75,727,486 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $530,455,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $404,398,323 |
| Income. Interest from US Government securities | 2010-12-31 | $30 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $530,434,929 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $404,373,417 |
| Asset value of US Government securities at end of year | 2010-12-31 | $29,993 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $29,999 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $75,705,838 |
