THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB RETIREMENT INCOME FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-31,151,178 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-31,151,178 |
| Total transfer of assets to this plan | 2022-12-31 | $508,909,893 |
| Total transfer of assets from this plan | 2022-12-31 | $395,094,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $80,316 |
| Total income from all sources (including contributions) | 2022-12-31 | $-31,151,175 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $77,528 |
| 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 | $351,612,657 |
| Value of total assets at beginning of year | 2022-12-31 | $269,012,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $77,528 |
| 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 | $9,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $29,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $78,229 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $94,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $80,316 |
| Administrative expenses (other) incurred | 2022-12-31 | $-12,425 |
| Value of net income/loss | 2022-12-31 | $-31,228,703 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $351,518,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $268,931,704 |
| Investment advisory and management fees | 2022-12-31 | $62,230 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $351,582,995 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $268,933,791 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $3 |
| Contract administrator fees | 2022-12-31 | $18,242 |
| 2021 : EB RETIREMENT INCOME FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $14,196,254 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $14,196,254 |
| Total transfer of assets to this plan | 2021-12-31 | $51,797,304 |
| Total transfer of assets from this plan | 2021-12-31 | $26,350,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $80,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $138,506 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,196,254 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $20,847 |
| 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 | $269,012,020 |
| Value of total assets at beginning of year | 2021-12-31 | $229,447,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,847 |
| 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 | $9,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $78,229 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $140,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $80,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $138,506 |
| Administrative expenses (other) incurred | 2021-12-31 | $-19,475 |
| Value of net income/loss | 2021-12-31 | $14,175,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $268,931,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $229,309,166 |
| Investment advisory and management fees | 2021-12-31 | $12,688 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $268,933,791 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $229,307,027 |
| Contract administrator fees | 2021-12-31 | $18,484 |
| 2020 : EB RETIREMENT INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $21,024,590 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $21,024,590 |
| Total transfer of assets to this plan | 2020-12-31 | $42,112,842 |
| Total transfer of assets from this plan | 2020-12-31 | $35,110,712 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $138,506 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $84,735 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,024,591 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,703 |
| 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 | $229,447,672 |
| Value of total assets at beginning of year | 2020-12-31 | $201,382,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,703 |
| 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 | $19,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $140,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $62,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $138,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $84,735 |
| Administrative expenses (other) incurred | 2020-12-31 | $-29,624 |
| Value of net income/loss | 2020-12-31 | $21,008,888 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $229,309,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,298,148 |
| Investment advisory and management fees | 2020-12-31 | $12,766 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $229,307,027 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $201,320,440 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1 |
| Contract administrator fees | 2020-12-31 | $13,487 |
| 2019 : EB RETIREMENT INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,814,083 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,814,083 |
| Total transfer of assets to this plan | 2019-12-31 | $42,159,140 |
| Total transfer of assets from this plan | 2019-12-31 | $17,015,120 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $84,735 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,997,809 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,814,084 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,943 |
| 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 | $201,382,883 |
| Value of total assets at beginning of year | 2019-12-31 | $155,352,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,943 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $18,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,854,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $62,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $119,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $84,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,997,809 |
| Administrative expenses (other) incurred | 2019-12-31 | $-26,582 |
| Value of net income/loss | 2019-12-31 | $22,799,141 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,298,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $153,354,987 |
| Investment advisory and management fees | 2019-12-31 | $11,433 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $201,320,440 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $153,378,502 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1 |
| Contract administrator fees | 2019-12-31 | $11,395 |
| 2018 : EB RETIREMENT INCOME FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-12-31 | $21,224,690 |
| Total transfer of assets from this plan | 2018-12-31 | $21,479,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,997,809 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,764 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,025,571 |
| Total of all expenses incurred | 2018-12-31 | $13,723 |
| Value of total assets at end of year | 2018-12-31 | $155,352,796 |
| Value of total assets at beginning of year | 2018-12-31 | $157,718,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,723 |
| Administrative expenses professional fees incurred | 2018-12-31 | $18,287 |
| Participant contributions at end of year | 2018-12-31 | $117,571 |
| Participant contributions at beginning of year | 2018-12-31 | $24,827 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,854,426 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $22,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,997,809 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,764 |
| Administrative expenses (other) incurred | 2018-12-31 | $-4,564 |
| Value of net income/loss | 2018-12-31 | $-4,039,294 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $153,354,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $157,648,629 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $153,378,502 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $157,666,101 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-4,025,571 |
| 2017 : EB RETIREMENT INCOME FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $83,948,098 |
| Total transfer of assets from this plan | 2017-12-31 | $44,044,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $130,634 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,647,113 |
| Total of all expenses incurred | 2017-12-31 | $25,422 |
| Value of total assets at end of year | 2017-12-31 | $157,718,393 |
| Value of total assets at beginning of year | 2017-12-31 | $106,254,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $25,422 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,107 |
| Participant contributions at end of year | 2017-12-31 | $24,827 |
| Participant contributions at beginning of year | 2017-12-31 | $114,535 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $22,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $4,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $130,634 |
| Administrative expenses (other) incurred | 2017-12-31 | $10,315 |
| Value of net income/loss | 2017-12-31 | $11,621,691 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $157,648,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $106,123,468 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $157,666,101 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $106,134,836 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $11,647,113 |
| 2016 : EB RETIREMENT INCOME FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-12-31 | $16,242,965 |
| Total transfer of assets from this plan | 2016-12-31 | $8,597,066 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $130,634 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,025 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,246,923 |
| Total of all expenses incurred | 2016-12-31 | $3,883 |
| Value of total assets at end of year | 2016-12-31 | $106,254,102 |
| Value of total assets at beginning of year | 2016-12-31 | $93,287,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,883 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
| Participant contributions at end of year | 2016-12-31 | $114,535 |
| Participant contributions at beginning of year | 2016-12-31 | $36,730 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $4,731 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $130,634 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,025 |
| Administrative expenses (other) incurred | 2016-12-31 | $-10,784 |
| Value of net income/loss | 2016-12-31 | $5,243,040 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $106,123,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $93,234,529 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $106,134,836 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $93,246,685 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,246,923 |
| 2015 : EB RETIREMENT INCOME FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-12-31 | $11,968,480 |
| Total transfer of assets from this plan | 2015-12-31 | $9,996,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $83,543 |
| Total income from all sources (including contributions) | 2015-12-31 | $117,308 |
| Total of all expenses incurred | 2015-12-31 | $3,829 |
| Value of total assets at end of year | 2015-12-31 | $93,287,554 |
| Value of total assets at beginning of year | 2015-12-31 | $91,232,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,829 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
| Participant contributions at end of year | 2015-12-31 | $36,730 |
| Participant contributions at beginning of year | 2015-12-31 | $61,983 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $83,543 |
| Administrative expenses (other) incurred | 2015-12-31 | $-10,621 |
| Value of net income/loss | 2015-12-31 | $113,479 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $93,234,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $91,148,843 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $93,246,685 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $91,164,766 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $117,308 |
| 2014 : EB RETIREMENT INCOME FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $20,249,381 |
| Total transfer of assets from this plan | 2014-12-31 | $6,646,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $83,543 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $180,597 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,286,348 |
| Total of all expenses incurred | 2014-12-31 | $4,823 |
| Value of total assets at end of year | 2014-12-31 | $91,232,386 |
| Value of total assets at beginning of year | 2014-12-31 | $73,444,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,823 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,022 |
| Participant contributions at end of year | 2014-12-31 | $61,983 |
| Participant contributions at beginning of year | 2014-12-31 | $159,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $18,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $83,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $180,597 |
| Administrative expenses (other) incurred | 2014-12-31 | $-15,199 |
| Value of net income/loss | 2014-12-31 | $4,281,525 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $91,148,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $73,264,106 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $91,164,766 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $73,267,341 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $4,286,348 |
| 2013 : EB RETIREMENT INCOME FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $12,754,017 |
| Total transfer of assets from this plan | 2013-12-31 | $9,582,611 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $180,597 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $80,352 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,973,744 |
| Total of all expenses incurred | 2013-12-31 | $7,141 |
| Value of total assets at end of year | 2013-12-31 | $73,444,703 |
| Value of total assets at beginning of year | 2013-12-31 | $66,206,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $7,141 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,600 |
| Participant contributions at end of year | 2013-12-31 | $159,010 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $70,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $18,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $180,597 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $80,352 |
| Administrative expenses (other) incurred | 2013-12-31 | $-13,459 |
| Value of net income/loss | 2013-12-31 | $3,966,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $73,264,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $66,126,097 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $73,267,341 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $66,135,677 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,973,744 |
| 2012 : EB RETIREMENT INCOME FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $13,772,992 |
| Total transfer of assets from this plan | 2012-12-31 | $6,195,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $80,352 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,859 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,665,628 |
| Total of all expenses incurred | 2012-12-31 | $14,777 |
| Value of total assets at end of year | 2012-12-31 | $66,206,449 |
| Value of total assets at beginning of year | 2012-12-31 | $53,929,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,777 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,777 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $70,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $29,966 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $80,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,859 |
| Value of net income/loss | 2012-12-31 | $4,650,851 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $66,126,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,897,542 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $66,135,677 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $53,899,435 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $4,665,628 |
| 2011 : EB RETIREMENT INCOME FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $55,846,095 |
| Total transfer of assets from this plan | 2011-12-31 | $5,499,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $31,859 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,973 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,892,126 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,825 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $53,929,401 |
| Value of total assets at beginning of year | 2011-12-31 | $1,679,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,825 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $9,268 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $29,966 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $1,679,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $31,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $3,973 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,557 |
| Value of net income/loss | 2011-12-31 | $1,875,301 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,897,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,675,625 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $53,899,435 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,892,126 |
| 2010 : EB RETIREMENT INCOME FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $187,787 |
| Total transfer of assets from this plan | 2010-12-31 | $318,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,318 |
| Total income from all sources (including contributions) | 2010-12-31 | $153,395 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $9,516 |
| 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 | $1,679,598 |
| Value of total assets at beginning of year | 2010-12-31 | $1,665,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,516 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $9,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $1,679,598 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $1,665,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $3,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,318 |
| Value of net income/loss | 2010-12-31 | $143,879 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,675,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,662,078 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $153,395 |
