THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DV TIPS INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-130,789,802 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-130,789,802 |
| Total transfer of assets to this plan | 2022-09-30 | $12,593,514 |
| Total transfer of assets from this plan | 2022-09-30 | $317,324,013 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $142,038,372 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $162,966,663 |
| Total income from all sources (including contributions) | 2022-09-30 | $-89,726,915 |
| Total loss/gain on sale of assets | 2022-09-30 | $-13,487,971 |
| Total of all expenses incurred | 2022-09-30 | $85,980 |
| 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 | $754,741,400 |
| Value of total assets at beginning of year | 2022-09-30 | $1,170,213,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $85,980 |
| Total interest from all sources | 2022-09-30 | $54,547,971 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $28,813 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $8,630,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $12,788,165 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $134,470,518 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $151,275,052 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $142,038,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $162,966,663 |
| Other income not declared elsewhere | 2022-09-30 | $1 |
| Value of net income/loss | 2022-09-30 | $-89,812,895 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $612,703,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $1,007,246,422 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $211,188 |
| Income. Interest from US Government securities | 2022-09-30 | $54,336,783 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $204,241 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $612,937 |
| Asset value of US Government securities at end of year | 2022-09-30 | $611,436,497 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $1,005,536,931 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $2,886 |
| Contract administrator fees | 2022-09-30 | $57,167 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $298,902,430 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $312,390,401 |
| 2021 : EB DV TIPS INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-92,160,680 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-92,160,680 |
| Total transfer of assets to this plan | 2021-09-30 | $715,606,933 |
| Total transfer of assets from this plan | 2021-09-30 | $62 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $162,966,663 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $129,787,473 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,838,471 |
| Total loss/gain on sale of assets | 2021-09-30 | $85,855,731 |
| Total of all expenses incurred | 2021-09-30 | $67,286 |
| 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 | $1,170,213,085 |
| Value of total assets at beginning of year | 2021-09-30 | $408,655,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $67,286 |
| Total interest from all sources | 2021-09-30 | $19,142,403 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $31,559 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $12,788,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $3,435,421 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $151,275,052 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $126,745,628 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $162,966,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $129,787,473 |
| Value of net income/loss | 2021-09-30 | $12,771,185 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $1,007,246,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $278,868,366 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $72,504 |
| Income. Interest from US Government securities | 2021-09-30 | $19,069,899 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $612,937 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $28,239 |
| Asset value of US Government securities at end of year | 2021-09-30 | $1,005,536,931 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $278,446,551 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $1,017 |
| Contract administrator fees | 2021-09-30 | $35,727 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $-716,230,705 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $-802,086,436 |
| 2020 : EB DV TIPS INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $14,853,196 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $14,853,196 |
| Total transfer of assets to this plan | 2020-09-30 | $64,175,000 |
| Total transfer of assets from this plan | 2020-09-30 | $130,804,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $129,787,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $51,716,264 |
| Total income from all sources (including contributions) | 2020-09-30 | $30,164,836 |
| Total loss/gain on sale of assets | 2020-09-30 | $11,115,993 |
| Total of all expenses incurred | 2020-09-30 | $61,404 |
| 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 | $408,655,839 |
| Value of total assets at beginning of year | 2020-09-30 | $367,111,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $61,404 |
| Total interest from all sources | 2020-09-30 | $4,190,590 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $30,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $3,435,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,051,978 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $126,745,628 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $48,208,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $129,787,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $51,716,264 |
| Other income not declared elsewhere | 2020-09-30 | $137 |
| Value of net income/loss | 2020-09-30 | $30,103,432 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $278,868,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $315,394,912 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $201,773 |
| Income. Interest from US Government securities | 2020-09-30 | $3,988,817 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $28,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $19,011 |
| Asset value of US Government securities at end of year | 2020-09-30 | $278,446,551 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $314,831,893 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $4,920 |
| Contract administrator fees | 2020-09-30 | $30,464 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $64,285,897 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $53,169,904 |
| 2019 : EB DV TIPS INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,941,873 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,941,873 |
| Total transfer of assets to this plan | 2019-09-30 | $125,385,000 |
| Total transfer of assets from this plan | 2019-09-30 | $60,266,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $51,716,264 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $33,716,358 |
| Total income from all sources (including contributions) | 2019-09-30 | $15,827,142 |
| Total loss/gain on sale of assets | 2019-09-30 | $13,441,035 |
| Total of all expenses incurred | 2019-09-30 | $47,951 |
| 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 | $367,111,176 |
| Value of total assets at beginning of year | 2019-09-30 | $268,213,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $47,951 |
| Total interest from all sources | 2019-09-30 | $5,323,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $30,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,145,431 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,051,978 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $446,111 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $48,208,294 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $31,526,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $51,716,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $33,716,358 |
| Administrative expenses (other) incurred | 2019-09-30 | $-2,115 |
| Value of net income/loss | 2019-09-30 | $15,779,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $315,394,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $234,497,210 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $33,197 |
| Income. Interest from US Government securities | 2019-09-30 | $5,289,832 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $19,011 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $34,701 |
| Asset value of US Government securities at end of year | 2019-09-30 | $314,831,893 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $234,060,788 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $4,951 |
| Contract administrator fees | 2019-09-30 | $19,736 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $-66,800,156 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $-80,241,191 |
| 2018 : EB DV TIPS INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-5,846,490 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-5,846,490 |
| Total transfer of assets to this plan | 2018-09-30 | $80,193,000 |
| Total transfer of assets from this plan | 2018-09-30 | $108,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $33,716,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,574,548 |
| Total income from all sources (including contributions) | 2018-09-30 | $383,156 |
| Total loss/gain on sale of assets | 2018-09-30 | $-192,169 |
| Total of all expenses incurred | 2018-09-30 | $40,245 |
| Value of total assets at end of year | 2018-09-30 | $268,213,568 |
| Value of total assets at beginning of year | 2018-09-30 | $158,643,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $40,245 |
| Total interest from all sources | 2018-09-30 | $6,419,937 |
| Administrative expenses professional fees incurred | 2018-09-30 | $29,730 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,145,431 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $1,449,233 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $446,111 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $292,297 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $31,526,537 |
| Assets. Loans (other than to participants) at beginning of year | 2018-09-30 | $3,052,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $33,716,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,574,548 |
| Administrative expenses (other) incurred | 2018-09-30 | $10,515 |
| Value of net income/loss | 2018-09-30 | $342,911 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $234,497,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $154,069,387 |
| Interest on participant loans | 2018-09-30 | $28,125 |
| Income. Interest from US Government securities | 2018-09-30 | $6,391,812 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $34,701 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $56,584 |
| Asset value of US Government securities at end of year | 2018-09-30 | $234,060,788 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $153,793,321 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $1,878 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $30,822,802 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $31,014,971 |
| 2017 : EB DV TIPS INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-2,385,009 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-2,385,009 |
| Total transfer of assets to this plan | 2017-09-30 | $124,296,544 |
| Total transfer of assets from this plan | 2017-09-30 | $38,226,617 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,574,548 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $9,085,009 |
| Total income from all sources (including contributions) | 2017-09-30 | $110,047 |
| Total loss/gain on sale of assets | 2017-09-30 | $743,040 |
| Total of all expenses incurred | 2017-09-30 | $18,550 |
| Value of total assets at end of year | 2017-09-30 | $158,643,935 |
| Value of total assets at beginning of year | 2017-09-30 | $76,992,972 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $18,550 |
| Total interest from all sources | 2017-09-30 | $1,751,442 |
| Administrative expenses professional fees incurred | 2017-09-30 | $27,600 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $1,449,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $676,601 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $292,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $137,216 |
| Assets. Loans (other than to participants) at end of year | 2017-09-30 | $3,052,500 |
| Assets. Loans (other than to participants) at beginning of year | 2017-09-30 | $8,366,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,574,548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $9,085,009 |
| Administrative expenses (other) incurred | 2017-09-30 | $-9,050 |
| Value of net income/loss | 2017-09-30 | $91,497 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $154,069,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $67,907,963 |
| Interest on participant loans | 2017-09-30 | $8,712 |
| Income. Interest from US Government securities | 2017-09-30 | $1,742,730 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $56,584 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $25,686 |
| Asset value of US Government securities at end of year | 2017-09-30 | $153,793,321 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $67,787,014 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $574 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $54,328,551 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $53,585,511 |
| 2016 : EB DV TIPS INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,483,266 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,483,266 |
| Total transfer of assets to this plan | 2016-09-30 | $0 |
| Total transfer of assets from this plan | 2016-09-30 | $50,438,233 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $9,085,009 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $7,830,246 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,402,735 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,364,820 |
| Total of all expenses incurred | 2016-09-30 | $17,502 |
| Value of total assets at end of year | 2016-09-30 | $76,992,972 |
| Value of total assets at beginning of year | 2016-09-30 | $120,791,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $17,502 |
| Total interest from all sources | 2016-09-30 | $554,361 |
| Administrative expenses professional fees incurred | 2016-09-30 | $26,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $676,601 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,465,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $137,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $256,830 |
| Assets. Loans (other than to participants) at end of year | 2016-09-30 | $8,366,455 |
| Assets. Loans (other than to participants) at beginning of year | 2016-09-30 | $6,327,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $9,085,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $7,830,246 |
| Administrative expenses (other) incurred | 2016-09-30 | $-9,294 |
| Value of net income/loss | 2016-09-30 | $5,385,233 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $67,907,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $112,960,963 |
| Interest on participant loans | 2016-09-30 | $10,533 |
| Income. Interest from US Government securities | 2016-09-30 | $543,828 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $25,686 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $9,106 |
| Asset value of US Government securities at end of year | 2016-09-30 | $67,787,014 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $112,732,071 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $288 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $64,055,866 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $62,691,046 |
| 2015 : EB DV TIPS INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,535,844 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,535,844 |
| Total transfer of assets to this plan | 2015-09-30 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $7,830,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $31,551,059 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,212,789 |
| Total loss/gain on sale of assets | 2015-09-30 | $356,623 |
| Total of all expenses incurred | 2015-09-30 | $21,462 |
| Value of total assets at end of year | 2015-09-30 | $120,791,209 |
| Value of total assets at beginning of year | 2015-09-30 | $127,746,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $21,462 |
| Total interest from all sources | 2015-09-30 | $966,271 |
| Administrative expenses professional fees incurred | 2015-09-30 | $26,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,465,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $1,295,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $256,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $244,279 |
| Assets. Loans (other than to participants) at end of year | 2015-09-30 | $6,327,859 |
| Assets. Loans (other than to participants) at beginning of year | 2015-09-30 | $30,219,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $7,830,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $31,551,059 |
| Administrative expenses (other) incurred | 2015-09-30 | $-4,938 |
| Value of net income/loss | 2015-09-30 | $-1,234,251 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $112,960,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $96,195,214 |
| Interest on participant loans | 2015-09-30 | $5,261 |
| Income. Interest from US Government securities | 2015-09-30 | $961,010 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $9,106 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $12,280 |
| Asset value of US Government securities at end of year | 2015-09-30 | $112,732,071 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $95,975,145 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $161 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $20,836,028 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $20,479,405 |
| 2014 : EB DV TIPS INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-4,377,239 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-4,377,239 |
| Total transfer of assets from this plan | 2014-09-30 | $78,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $31,551,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $2,998,631 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,589,220 |
| Total loss/gain on sale of assets | 2014-09-30 | $3,755,879 |
| Total of all expenses incurred | 2014-09-30 | $26,959 |
| Value of total assets at end of year | 2014-09-30 | $127,746,273 |
| Value of total assets at beginning of year | 2014-09-30 | $174,631,584 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $26,959 |
| Total interest from all sources | 2014-09-30 | $3,210,407 |
| Administrative expenses professional fees incurred | 2014-09-30 | $22,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $1,295,261 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $2,603,777 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $244,279 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $491,123 |
| Assets. Loans (other than to participants) at end of year | 2014-09-30 | $30,219,308 |
| Assets. Loans (other than to participants) at beginning of year | 2014-09-30 | $342,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $31,551,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $2,998,631 |
| Administrative expenses (other) incurred | 2014-09-30 | $4,310 |
| Value of net income/loss | 2014-09-30 | $2,562,261 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $96,195,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $171,632,953 |
| Interest on participant loans | 2014-09-30 | $16,552 |
| Income. Interest from US Government securities | 2014-09-30 | $3,193,855 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $12,280 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $32,923 |
| Asset value of US Government securities at end of year | 2014-09-30 | $95,975,145 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $171,160,777 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $173 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $104,653,654 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $100,897,775 |
| 2013 : EB DV TIPS INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-23,511,939 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-23,511,939 |
| Total transfer of assets from this plan | 2013-09-30 | $31,071,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $2,998,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $15,364,604 |
| Total income from all sources (including contributions) | 2013-09-30 | $-10,762,727 |
| Total loss/gain on sale of assets | 2013-09-30 | $7,765,519 |
| Total of all expenses incurred | 2013-09-30 | $23,175 |
| Value of total assets at end of year | 2013-09-30 | $174,631,584 |
| Value of total assets at beginning of year | 2013-09-30 | $228,854,487 |
| 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 | $4,983,375 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $2,603,777 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $3,578,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $491,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $693,479 |
| Assets. Loans (other than to participants) at end of year | 2013-09-30 | $342,984 |
| Assets. Loans (other than to participants) at beginning of year | 2013-09-30 | $11,740,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $2,998,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $15,364,604 |
| Value of net income/loss | 2013-09-30 | $-10,785,902 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $171,632,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $213,489,883 |
| Interest on participant loans | 2013-09-30 | $19,663 |
| Interest earned on other investments | 2013-09-30 | $0 |
| Income. Interest from US Government securities | 2013-09-30 | $4,963,712 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $32,923 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $60,453 |
| Asset value of US Government securities at end of year | 2013-09-30 | $171,160,777 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $212,781,619 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $318 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $70,255,807 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $62,490,288 |
| 2012 : EB DV TIPS INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-1,298,842 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-1,298,842 |
| Total transfer of assets from this plan | 2012-09-30 | $91,026,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $15,364,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $10,635,036 |
| Total income from all sources (including contributions) | 2012-09-30 | $23,753,126 |
| Total loss/gain on sale of assets | 2012-09-30 | $19,126,426 |
| Total of all expenses incurred | 2012-09-30 | $22,500 |
| Value of total assets at end of year | 2012-09-30 | $228,854,487 |
| Value of total assets at beginning of year | 2012-09-30 | $291,420,339 |
| 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 | $5,924,895 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $3,578,406 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $4,758,462 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $693,479 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,155,163 |
| Assets. Loans (other than to participants) at end of year | 2012-09-30 | $11,740,530 |
| Assets. Loans (other than to participants) at beginning of year | 2012-09-30 | $5,899,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $15,364,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $10,635,036 |
| Other income not declared elsewhere | 2012-09-30 | $0 |
| Value of net income/loss | 2012-09-30 | $23,730,626 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $213,489,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $280,785,303 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $32,385 |
| Interest earned on other investments | 2012-09-30 | $2,988,796 |
| Income. Interest from US Government securities | 2012-09-30 | $2,903,714 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $60,453 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $31,326 |
| Asset value of US Government securities at end of year | 2012-09-30 | $212,781,619 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $279,575,565 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $647 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $147,089,396 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $127,962,970 |
| 2011 : EB DV TIPS INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $20,541,986 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $20,541,986 |
| Total transfer of assets to this plan | 2011-09-30 | $168,383,138 |
| Total transfer of assets from this plan | 2011-09-30 | $5,012,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $10,635,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $31,844,943 |
| Total income from all sources (including contributions) | 2011-09-30 | $26,554,254 |
| Total loss/gain on sale of assets | 2011-09-30 | $4,788,675 |
| Total of all expenses incurred | 2011-09-30 | $25,879 |
| Value of total assets at end of year | 2011-09-30 | $291,420,339 |
| Value of total assets at beginning of year | 2011-09-30 | $122,730,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $25,879 |
| Total interest from all sources | 2011-09-30 | $1,183,834 |
| Administrative expenses professional fees incurred | 2011-09-30 | $25,879 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $4,758,462 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $1,864,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,155,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $454,643 |
| Assets. Loans (other than to participants) at end of year | 2011-09-30 | $5,899,823 |
| Assets. Loans (other than to participants) at beginning of year | 2011-09-30 | $29,957,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $10,635,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $31,844,943 |
| Other income not declared elsewhere | 2011-09-30 | $39,151 |
| Value of net income/loss | 2011-09-30 | $26,528,375 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $280,785,303 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $90,885,807 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $25,099 |
| Income. Interest from US Government securities | 2011-09-30 | $1,158,735 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $31,326 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $181,814 |
| Asset value of US Government securities at end of year | 2011-09-30 | $279,575,565 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $90,272,738 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $608 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $58,698,013 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $53,909,338 |
| 2010 : EB DV TIPS INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,462,652 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,462,652 |
| Total transfer of assets to this plan | 2010-09-30 | $41,024,000 |
| Total transfer of assets from this plan | 2010-09-30 | $15,705,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $31,844,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $20,927,380 |
| Total income from all sources (including contributions) | 2010-09-30 | $7,382,138 |
| Total loss/gain on sale of assets | 2010-09-30 | $2,354,966 |
| Total of all expenses incurred | 2010-09-30 | $25,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $122,730,750 |
| Value of total assets at beginning of year | 2010-09-30 | $79,138,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $25,978 |
| Total interest from all sources | 2010-09-30 | $563,741 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $25,978 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $1,864,050 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $454,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $344,604 |
| Assets. Loans (other than to participants) at end of year | 2010-09-30 | $29,957,505 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $19,374,874 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $31,844,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $20,927,380 |
| Other income not declared elsewhere | 2010-09-30 | $-155 |
| Value of net income/loss | 2010-09-30 | $7,356,160 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $90,885,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $58,211,406 |
| Income. Interest from loans (other than to participants) | 2010-09-30 | $31,938 |
| Income. Interest from US Government securities | 2010-09-30 | $531,803 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $181,814 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,552,271 |
| Asset value of US Government securities at end of year | 2010-09-30 | $90,272,738 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $57,867,037 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $934 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $28,047,731 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $25,692,765 |
