THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DL NON-SL REIT INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-9,433,028 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-9,433,028 |
| Total transfer of assets to this plan | 2023-03-31 | $2,764,527 |
| Total transfer of assets from this plan | 2023-03-31 | $11,167,738 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $26,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $30,237 |
| Total income from all sources (including contributions) | 2023-03-31 | $-9,501,771 |
| Total loss/gain on sale of assets | 2023-03-31 | $-85,153 |
| Total of all expenses incurred | 2023-03-31 | $8,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $25,923,393 |
| Value of total assets at beginning of year | 2023-03-31 | $43,841,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $8,534 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $10,105 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $10,105 |
| Administrative expenses professional fees incurred | 2023-03-31 | $17,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $102,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $114,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $26,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $30,237 |
| Other income not declared elsewhere | 2023-03-31 | $911 |
| Administrative expenses (other) incurred | 2023-03-31 | $-31,271 |
| Value of net income/loss | 2023-03-31 | $-9,510,305 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $25,897,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $43,810,860 |
| Investment advisory and management fees | 2023-03-31 | $8,384 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $424,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $861,219 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $25,396,417 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $42,865,856 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $5,394 |
| Contract administrator fees | 2023-03-31 | $13,931 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $-65,364 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $19,789 |
| 2022 : EB DL NON-SL REIT INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $8,577,981 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $8,577,981 |
| Total transfer of assets to this plan | 2022-03-31 | $8,414,295 |
| Total transfer of assets from this plan | 2022-03-31 | $5,761,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $30,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $69,773 |
| Total income from all sources (including contributions) | 2022-03-31 | $8,534,996 |
| Total loss/gain on sale of assets | 2022-03-31 | $-58,959 |
| Total of all expenses incurred | 2022-03-31 | $11,472 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $43,841,097 |
| Value of total assets at beginning of year | 2022-03-31 | $32,703,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $11,472 |
| Total interest from all sources | 2022-03-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $15,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $15,575 |
| Administrative expenses professional fees incurred | 2022-03-31 | $17,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $114,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $56,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $30,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $69,773 |
| Administrative expenses (other) incurred | 2022-03-31 | $-28,469 |
| Value of net income/loss | 2022-03-31 | $8,523,524 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $43,810,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $32,634,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $861,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $734,690 |
| Income. Interest from US Government securities | 2022-03-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $42,865,856 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $31,869,234 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $43,999 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $397 |
| Contract administrator fees | 2022-03-31 | $22,870 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $-12,404 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $46,555 |
| 2021 : EB DL NON-SL REIT INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-4,220,355 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-4,220,355 |
| Total transfer of assets to this plan | 2021-03-31 | $4,573,230 |
| Total transfer of assets from this plan | 2021-03-31 | $9,486,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $69,773 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $91,621 |
| Total income from all sources (including contributions) | 2021-03-31 | $9,441,656 |
| Total loss/gain on sale of assets | 2021-03-31 | $13,651,567 |
| Total of all expenses incurred | 2021-03-31 | $8,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $32,703,968 |
| Value of total assets at beginning of year | 2021-03-31 | $28,205,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $8,672 |
| Total interest from all sources | 2021-03-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $10,065 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $10,065 |
| Administrative expenses professional fees incurred | 2021-03-31 | $19,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $56,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $41,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $69,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $91,621 |
| Administrative expenses (other) incurred | 2021-03-31 | $-33,659 |
| Value of net income/loss | 2021-03-31 | $9,432,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $32,634,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $28,114,242 |
| Investment advisory and management fees | 2021-03-31 | $8,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $734,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $471,096 |
| Income. Interest from US Government securities | 2021-03-31 | $29 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $31,869,234 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $27,610,795 |
| Asset value of US Government securities at end of year | 2021-03-31 | $43,999 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $82,946 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $350 |
| Contract administrator fees | 2021-03-31 | $14,526 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $13,753,242 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $101,675 |
| 2020 : EB DL NON-SL REIT INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-5,984,888 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-5,984,888 |
| Total transfer of assets to this plan | 2020-03-31 | $15,950,209 |
| Total transfer of assets from this plan | 2020-03-31 | $59,911,149 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $91,621 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $110,747 |
| Total income from all sources (including contributions) | 2020-03-31 | $-6,088,609 |
| Total loss/gain on sale of assets | 2020-03-31 | $-141,008 |
| Total of all expenses incurred | 2020-03-31 | $14,373 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $28,205,863 |
| Value of total assets at beginning of year | 2020-03-31 | $78,288,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $14,373 |
| Total interest from all sources | 2020-03-31 | $277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $31,031 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $31,031 |
| Administrative expenses professional fees incurred | 2020-03-31 | $19,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,680 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $41,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $156,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $91,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $110,747 |
| Other income not declared elsewhere | 2020-03-31 | $7 |
| Administrative expenses (other) incurred | 2020-03-31 | $-29,533 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $1,050 |
| Value of net income/loss | 2020-03-31 | $-6,102,982 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $28,114,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $78,178,164 |
| Investment advisory and management fees | 2020-03-31 | $11,662 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $471,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $691,420 |
| Income. Interest from US Government securities | 2020-03-31 | $277 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $27,610,795 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $77,422,259 |
| Asset value of US Government securities at end of year | 2020-03-31 | $82,946 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $15,931 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $5,972 |
| Contract administrator fees | 2020-03-31 | $13,170 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $1,081,958 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $1,222,966 |
| 2019 : EB DL NON-SL REIT INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $22,057 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $22,057 |
| Total transfer of assets to this plan | 2019-03-31 | $11,551,252 |
| Total transfer of assets from this plan | 2019-03-31 | $16,853,936 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $110,747 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $38,084 |
| Total income from all sources (including contributions) | 2019-03-31 | $13,171,996 |
| Total loss/gain on sale of assets | 2019-03-31 | $92,209 |
| Total of all expenses incurred | 2019-03-31 | $16,867 |
| Value of total assets at end of year | 2019-03-31 | $78,288,911 |
| Value of total assets at beginning of year | 2019-03-31 | $70,363,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $16,867 |
| Total interest from all sources | 2019-03-31 | $295 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $29,289 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $29,289 |
| Administrative expenses professional fees incurred | 2019-03-31 | $18,687 |
| Participant contributions at end of year | 2019-03-31 | $150,414 |
| Participant contributions at beginning of year | 2019-03-31 | $125,692 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $1,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $3,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $6,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $6,617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $110,747 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $38,084 |
| Other income not declared elsewhere | 2019-03-31 | $2,323 |
| Administrative expenses (other) incurred | 2019-03-31 | $-1,820 |
| Total non interest bearing cash at end of year | 2019-03-31 | $1,050 |
| Value of net income/loss | 2019-03-31 | $13,155,129 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $78,178,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $70,325,719 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $691,420 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,740,031 |
| Income. Interest from US Government securities | 2019-03-31 | $295 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $77,422,259 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $68,473,966 |
| Asset value of US Government securities at end of year | 2019-03-31 | $15,931 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $13,957 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $13,025,823 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $12,742,854 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $12,650,645 |
| 2018 : EB DL NON-SL REIT INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $25,414 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $25,414 |
| Total transfer of assets to this plan | 2018-03-31 | $107,067,646 |
| Total transfer of assets from this plan | 2018-03-31 | $362,173,068 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $38,084 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $56,997 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,284,250 |
| Total loss/gain on sale of assets | 2018-03-31 | $-328,954 |
| Total of all expenses incurred | 2018-03-31 | $23,459 |
| Value of total assets at end of year | 2018-03-31 | $70,363,803 |
| Value of total assets at beginning of year | 2018-03-31 | $321,227,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $23,459 |
| Total interest from all sources | 2018-03-31 | $408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $70,472 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $70,472 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,064 |
| Participant contributions at end of year | 2018-03-31 | $125,692 |
| Participant contributions at beginning of year | 2018-03-31 | $117,145 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $3,540 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $491,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $6,617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $5,320 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $38,084 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $56,997 |
| Other income not declared elsewhere | 2018-03-31 | $121,786 |
| Administrative expenses (other) incurred | 2018-03-31 | $5,395 |
| Value of net income/loss | 2018-03-31 | $4,260,791 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $70,325,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $321,170,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,740,031 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $2,434,918 |
| Interest on participant loans | 2018-03-31 | $0 |
| Income. Interest from US Government securities | 2018-03-31 | $408 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $68,473,966 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $318,103,925 |
| Asset value of US Government securities at end of year | 2018-03-31 | $13,957 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $74,890 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $4,395,124 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $43,954,151 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $44,283,105 |
| 2017 : EB DL NON-SL REIT INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-431,279 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-431,279 |
| Total transfer of assets to this plan | 2017-03-31 | $164,193,211 |
| Total transfer of assets from this plan | 2017-03-31 | $232,517,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $56,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $297,482 |
| Total income from all sources (including contributions) | 2017-03-31 | $168,122 |
| Total loss/gain on sale of assets | 2017-03-31 | $264,773 |
| Total of all expenses incurred | 2017-03-31 | $29,358 |
| Value of total assets at end of year | 2017-03-31 | $321,227,347 |
| Value of total assets at beginning of year | 2017-03-31 | $389,653,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $29,358 |
| Total interest from all sources | 2017-03-31 | $144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $158,037 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $158,037 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Participant contributions at end of year | 2017-03-31 | $117,145 |
| Participant contributions at beginning of year | 2017-03-31 | $16,360 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $491,149 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $5,320 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $5,091 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $56,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $297,482 |
| Other income not declared elsewhere | 2017-03-31 | $51,806 |
| Administrative expenses (other) incurred | 2017-03-31 | $14,258 |
| Value of net income/loss | 2017-03-31 | $138,764 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $321,170,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $389,355,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $2,434,918 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $7,076,323 |
| Income. Interest from US Government securities | 2017-03-31 | $144 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $318,103,925 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $382,520,592 |
| Asset value of US Government securities at end of year | 2017-03-31 | $74,890 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $34,983 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $124,641 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $82,702,355 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $82,437,582 |
| 2016 : EB DL NON-SL REIT INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $430,748 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $430,748 |
| Total transfer of assets to this plan | 2016-03-31 | $283,415,912 |
| Total transfer of assets from this plan | 2016-03-31 | $256,739,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $297,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $93,772,100 |
| Total income from all sources (including contributions) | 2016-03-31 | $13,662,987 |
| Total loss/gain on sale of assets | 2016-03-31 | $-893,444 |
| Total of all expenses incurred | 2016-03-31 | $19,276 |
| Value of total assets at end of year | 2016-03-31 | $389,653,349 |
| Value of total assets at beginning of year | 2016-03-31 | $442,807,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $19,276 |
| Total interest from all sources | 2016-03-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $221,740 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $221,740 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Participant contributions at end of year | 2016-03-31 | $16,360 |
| Participant contributions at beginning of year | 2016-03-31 | $69,634,557 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $5,091 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $297,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $93,772,100 |
| Other income not declared elsewhere | 2016-03-31 | $-69,359 |
| Administrative expenses (other) incurred | 2016-03-31 | $4,609 |
| Value of net income/loss | 2016-03-31 | $13,643,711 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $389,355,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $349,035,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $7,076,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $2,516,131 |
| Income. Interest from US Government securities | 2016-03-31 | $29 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $382,520,592 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $370,616,398 |
| Asset value of US Government securities at end of year | 2016-03-31 | $34,983 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $39,999 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $13,973,273 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $122,966,037 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $123,859,481 |
| 2015 : EB DL NON-SL REIT INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-180,727 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-180,727 |
| Total transfer of assets to this plan | 2015-03-31 | $237,001,201 |
| Total transfer of assets from this plan | 2015-03-31 | $118,727,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $93,772,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $52,509 |
| Total income from all sources (including contributions) | 2015-03-31 | $51,948,893 |
| Total loss/gain on sale of assets | 2015-03-31 | $458,011 |
| Total of all expenses incurred | 2015-03-31 | $6,748 |
| Value of total assets at end of year | 2015-03-31 | $442,807,345 |
| Value of total assets at beginning of year | 2015-03-31 | $178,872,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $6,748 |
| Total interest from all sources | 2015-03-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $120,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $120,185 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at end of year | 2015-03-31 | $69,634,557 |
| Participant contributions at beginning of year | 2015-03-31 | $110,827 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $22,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $46,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $93,772,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $52,509 |
| Other income not declared elsewhere | 2015-03-31 | $-292,064 |
| Administrative expenses (other) incurred | 2015-03-31 | $-7,702 |
| Value of net income/loss | 2015-03-31 | $51,942,145 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $349,035,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $178,819,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $2,516,131 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $5,146,362 |
| Interest earned on other investments | 2015-03-31 | $-3 |
| Income. Interest from US Government securities | 2015-03-31 | $8 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $370,616,398 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $173,536,215 |
| Asset value of US Government securities at end of year | 2015-03-31 | $39,999 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $9,999 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $51,843,483 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $78,305,791 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $77,847,780 |
| 2014 : EB DL NON-SL REIT INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $110,450 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $110,450 |
| Total transfer of assets to this plan | 2014-03-31 | $25,305,325 |
| Total transfer of assets from this plan | 2014-03-31 | $49,850,676 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $52,509 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $441,513 |
| Total income from all sources (including contributions) | 2014-03-31 | $6,258,536 |
| Total loss/gain on sale of assets | 2014-03-31 | $417,156 |
| Total of all expenses incurred | 2014-03-31 | $16,756 |
| Value of total assets at end of year | 2014-03-31 | $178,872,068 |
| Value of total assets at beginning of year | 2014-03-31 | $197,564,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $16,756 |
| Total interest from all sources | 2014-03-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $67,588 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $67,588 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Participant contributions at end of year | 2014-03-31 | $110,827 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $22,552 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $46,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $125,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $52,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $441,513 |
| Other income not declared elsewhere | 2014-03-31 | $43,434 |
| Administrative expenses (other) incurred | 2014-03-31 | $-3,266 |
| Value of net income/loss | 2014-03-31 | $6,241,780 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $178,819,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $197,123,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $5,146,362 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,949,706 |
| Income. Interest from US Government securities | 2014-03-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $173,536,215 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $194,483,582 |
| Asset value of US Government securities at end of year | 2014-03-31 | $9,999 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $5,999 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $5,619,901 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $48,135,692 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $47,718,536 |
| 2013 : EB DL NON-SL REIT INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-4,485 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-4,485 |
| Total transfer of assets to this plan | 2013-03-31 | $76,182,692 |
| Total transfer of assets from this plan | 2013-03-31 | $27,123,597 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $441,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $760,028 |
| Total income from all sources (including contributions) | 2013-03-31 | $22,699,711 |
| Total loss/gain on sale of assets | 2013-03-31 | $110,072 |
| Total of all expenses incurred | 2013-03-31 | $20,600 |
| Value of total assets at end of year | 2013-03-31 | $197,564,643 |
| Value of total assets at beginning of year | 2013-03-31 | $126,144,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $20,600 |
| Total interest from all sources | 2013-03-31 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $84,204 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $84,204 |
| Administrative expenses professional fees incurred | 2013-03-31 | $20,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $125,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $441,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $760,028 |
| Other income not declared elsewhere | 2013-03-31 | $11,806 |
| Value of net income/loss | 2013-03-31 | $22,679,111 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $197,123,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $125,384,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,949,706 |
| Interest earned on other investments | 2013-03-31 | $0 |
| Income. Interest from US Government securities | 2013-03-31 | $3 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $194,483,582 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $123,284,568 |
| Asset value of US Government securities at end of year | 2013-03-31 | $5,999 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $22,498,111 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $2,860,351 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $45,874,686 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $45,764,614 |
| 2012 : EB DL NON-SL REIT INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $2,022 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $2,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $760,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $648,353 |
| Total income from all sources (including contributions) | 2012-03-31 | $13,476,252 |
| Total loss/gain on sale of assets | 2012-03-31 | $194,407 |
| Total of all expenses incurred | 2012-03-31 | $20,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $126,144,952 |
| Value of total assets at beginning of year | 2012-03-31 | $101,843,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,000 |
| Total interest from all sources | 2012-03-31 | $569 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $55,761 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $3,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $760,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $648,353 |
| Other income not declared elsewhere | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $13,456,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $125,384,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $101,195,419 |
| Interest on participant loans | 2012-03-31 | $569 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $123,284,568 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $98,960,350 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $13,223,493 |
| Income. Dividends from common stock | 2012-03-31 | $55,761 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $2,860,351 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $2,880,320 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $32,135,900 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $31,941,493 |
| 2011 : EB DL NON-SL REIT INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $22,331 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $22,331 |
| Total transfer of assets to this plan | 2011-03-31 | $40,382,715 |
| Total transfer of assets from this plan | 2011-03-31 | $33,888,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $648,353 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,590,156 |
| Total income from all sources (including contributions) | 2011-03-31 | $20,019,216 |
| Total loss/gain on sale of assets | 2011-03-31 | $49,745 |
| Total of all expenses incurred | 2011-03-31 | $36,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $101,843,772 |
| Value of total assets at beginning of year | 2011-03-31 | $76,308,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $36,952 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $80,391 |
| Administrative expenses professional fees incurred | 2011-03-31 | $36,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,326,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $3,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $17,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $648,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,590,156 |
| Value of net income/loss | 2011-03-31 | $19,982,264 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $101,195,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $74,718,475 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $98,960,350 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $72,378,773 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $19,866,749 |
| Income. Dividends from common stock | 2011-03-31 | $80,391 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $2,880,320 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $2,586,178 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $35,804,906 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $35,755,161 |
| 2010 : EB DL NON-SL REIT INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $30,278 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $30,278 |
| Total transfer of assets to this plan | 2010-03-31 | $32,401,768 |
| Total transfer of assets from this plan | 2010-03-31 | $12,182,930 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $1,590,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $141,129 |
| Total income from all sources (including contributions) | 2010-03-31 | $31,216,300 |
| Total loss/gain on sale of assets | 2010-03-31 | $803,177 |
| Total of all expenses incurred | 2010-03-31 | $18,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $76,308,631 |
| Value of total assets at beginning of year | 2010-03-31 | $23,442,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $18,516 |
| Total interest from all sources | 2010-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $79,780 |
| Administrative expenses professional fees incurred | 2010-03-31 | $18,516 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $1,326,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $6,392 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $17,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $1,590,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $141,129 |
| Other income not declared elsewhere | 2010-03-31 | $42,368 |
| Value of net income/loss | 2010-03-31 | $31,197,784 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $74,718,475 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $23,301,853 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $72,378,773 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $23,316,277 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $119,962 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $30,260,697 |
| Income. Dividends from common stock | 2010-03-31 | $79,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-03-31 | $2,586,178 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $25,108,881 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $24,305,704 |
