THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV ACWI FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-52,902,904 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-52,902,904 |
| Total transfer of assets to this plan | 2023-03-31 | $180,790,000 |
| Total transfer of assets from this plan | 2023-03-31 | $361,343,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $22,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $26,278 |
| Total income from all sources (including contributions) | 2023-03-31 | $-52,885,976 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $32,893 |
| 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 | $637,428,542 |
| Value of total assets at beginning of year | 2023-03-31 | $870,904,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $32,893 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $15,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $435 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $4 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $22,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $26,278 |
| Value of net income/loss | 2023-03-31 | $-52,918,869 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $637,406,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $870,878,203 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $637,428,107 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $870,904,477 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $16,928 |
| Contract administrator fees | 2023-03-31 | $17,023 |
| 2022 : EB DV ACWI FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $84,653,010 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $84,653,010 |
| Total transfer of assets to this plan | 2022-03-31 | $35,000,000 |
| Total transfer of assets from this plan | 2022-03-31 | $341,191,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $26,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $29,163 |
| Total income from all sources (including contributions) | 2022-03-31 | $84,654,170 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $43,406 |
| 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 | $870,904,481 |
| Value of total assets at beginning of year | 2022-03-31 | $1,092,488,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $43,406 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $15,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $4 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $98 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $26,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $29,163 |
| Value of net income/loss | 2022-03-31 | $84,610,764 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $870,878,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,092,458,899 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $870,904,477 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,092,487,964 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,160 |
| Contract administrator fees | 2022-03-31 | $28,008 |
| 2021 : EB DV ACWI FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $453,948,230 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $453,948,230 |
| Total transfer of assets to this plan | 2021-03-31 | $298,790,955 |
| Total transfer of assets from this plan | 2021-03-31 | $308,466,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $29,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $23,123 |
| Total income from all sources (including contributions) | 2021-03-31 | $453,949,911 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $51,217 |
| 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 | $1,092,488,062 |
| Value of total assets at beginning of year | 2021-03-31 | $648,259,252 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $51,217 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $17,653 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $98 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $29,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $23,123 |
| Value of net income/loss | 2021-03-31 | $453,898,694 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,092,458,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $648,236,129 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,092,487,964 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $648,256,742 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,681 |
| Contract administrator fees | 2021-03-31 | $33,564 |
| 2020 : EB DV ACWI FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-75,194,791 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-75,194,791 |
| Total transfer of assets to this plan | 2020-03-31 | $97,209,109 |
| Total transfer of assets from this plan | 2020-03-31 | $62,012,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $23,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $30,172 |
| Total income from all sources (including contributions) | 2020-03-31 | $-75,191,499 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $39,689 |
| 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 | $648,259,252 |
| Value of total assets at beginning of year | 2020-03-31 | $688,300,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $39,689 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $17,308 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $2,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $23,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $30,172 |
| Value of net income/loss | 2020-03-31 | $-75,231,188 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $648,236,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $688,270,408 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $648,256,742 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $688,300,432 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $3,292 |
| Contract administrator fees | 2020-03-31 | $22,381 |
| 2019 : EB DV ACWI FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-03-31 | $21,934,858 |
| Total transfer of assets from this plan | 2019-03-31 | $190,007,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $30,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $21,497 |
| Total income from all sources (including contributions) | 2019-03-31 | $23,989,168 |
| Total of all expenses incurred | 2019-03-31 | $37,012 |
| Value of total assets at end of year | 2019-03-31 | $688,300,580 |
| Value of total assets at beginning of year | 2019-03-31 | $832,412,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $37,012 |
| Total interest from all sources | 2019-03-31 | $0 |
| Administrative expenses professional fees incurred | 2019-03-31 | $16,953 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $148 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $30,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $21,497 |
| Administrative expenses (other) incurred | 2019-03-31 | $20,059 |
| Value of net income/loss | 2019-03-31 | $23,952,156 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $688,270,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $832,390,994 |
| Interest earned on other investments | 2019-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $688,300,432 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $832,412,486 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $23,989,168 |
| 2018 : EB DV ACWI FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-03-31 | $389,925,973 |
| Total transfer of assets from this plan | 2018-03-31 | $45,023,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21,497 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $18,089 |
| Total income from all sources (including contributions) | 2018-03-31 | $89,015,761 |
| Total of all expenses incurred | 2018-03-31 | $33,983 |
| Value of total assets at end of year | 2018-03-31 | $832,412,491 |
| Value of total assets at beginning of year | 2018-03-31 | $398,524,582 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $33,983 |
| Administrative expenses professional fees incurred | 2018-03-31 | $16,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $5 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $21,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $18,089 |
| Administrative expenses (other) incurred | 2018-03-31 | $17,618 |
| Value of net income/loss | 2018-03-31 | $88,981,778 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $832,390,994 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $398,506,493 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $832,412,486 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $398,524,575 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $89,015,761 |
| 2017 : EB DV ACWI FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-03-31 | $62,000,000 |
| Total transfer of assets from this plan | 2017-03-31 | $1,365,235,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $18,089 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $27,745 |
| Total income from all sources (including contributions) | 2017-03-31 | $39,614,325 |
| Total of all expenses incurred | 2017-03-31 | $37,407 |
| Value of total assets at end of year | 2017-03-31 | $398,524,582 |
| Value of total assets at beginning of year | 2017-03-31 | $1,662,192,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $37,407 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $3 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $18,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $27,745 |
| Administrative expenses (other) incurred | 2017-03-31 | $22,307 |
| Value of net income/loss | 2017-03-31 | $39,576,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $398,506,493 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,662,164,605 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $398,524,575 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,662,192,347 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $39,614,325 |
| 2016 : EB DV ACWI FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-03-31 | $225,681 |
| Total transfer of assets from this plan | 2016-03-31 | $51,452,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $27,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $27,939 |
| Total income from all sources (including contributions) | 2016-03-31 | $-73,432,395 |
| Total of all expenses incurred | 2016-03-31 | $67,409 |
| Value of total assets at end of year | 2016-03-31 | $1,662,192,350 |
| Value of total assets at beginning of year | 2016-03-31 | $1,786,918,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $67,409 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $3 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $27,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $27,939 |
| Administrative expenses (other) incurred | 2016-03-31 | $52,742 |
| Value of net income/loss | 2016-03-31 | $-73,499,804 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,662,164,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,786,890,914 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,662,192,347 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,786,918,838 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-73,432,395 |
| 2015 : EB DV ACWI FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-03-31 | $2,073,110 |
| Total transfer of assets from this plan | 2015-03-31 | $215,892,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $27,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $365,016,047 |
| Total income from all sources (including contributions) | 2015-03-31 | $107,406,006 |
| Total of all expenses incurred | 2015-03-31 | $65,879 |
| Value of total assets at end of year | 2015-03-31 | $1,786,918,853 |
| Value of total assets at beginning of year | 2015-03-31 | $2,258,386,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $65,879 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at beginning of year | 2015-03-31 | $365,000,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $15 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $27,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $365,016,047 |
| Administrative expenses (other) incurred | 2015-03-31 | $51,429 |
| Value of net income/loss | 2015-03-31 | $107,340,127 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,786,890,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,893,370,542 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,786,918,838 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,893,386,589 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $107,406,006 |
| 2014 : EB DV ACWI FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-03-31 | $364,999,999 |
| Total transfer of assets from this plan | 2014-03-31 | $230,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $365,016,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $20,600 |
| Total income from all sources (including contributions) | 2014-03-31 | $240,815,757 |
| Total of all expenses incurred | 2014-03-31 | $30,392 |
| Value of total assets at end of year | 2014-03-31 | $2,258,386,589 |
| Value of total assets at beginning of year | 2014-03-31 | $1,517,605,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $30,392 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Participant contributions at end of year | 2014-03-31 | $365,000,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $365,016,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $20,600 |
| Administrative expenses (other) incurred | 2014-03-31 | $10,370 |
| Value of net income/loss | 2014-03-31 | $240,785,365 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,893,370,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,517,585,178 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,893,386,589 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,517,605,778 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $240,815,757 |
| 2013 : EB DV ACWI FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-03-31 | $40,000,000 |
| Total transfer of assets from this plan | 2013-03-31 | $219,231,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $20,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $20,000 |
| Total income from all sources (including contributions) | 2013-03-31 | $153,251,636 |
| Total of all expenses incurred | 2013-03-31 | $20,600 |
| Value of total assets at end of year | 2013-03-31 | $1,517,605,778 |
| Value of total assets at beginning of year | 2013-03-31 | $1,543,605,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $20,600 |
| Administrative expenses professional fees incurred | 2013-03-31 | $20,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $20,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $20,000 |
| Value of net income/loss | 2013-03-31 | $153,231,036 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,517,585,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,543,605,499 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,517,605,778 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,543,605,498 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $153,251,636 |
| 2012 : EB DV ACWI FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $1,533,604,398 |
| Total transfer of assets from this plan | 2012-03-31 | $175,000,000 |
| Total income from all sources (including contributions) | 2012-03-31 | $185,001,101 |
| Total of all expenses incurred | 2012-03-31 | $20,000 |
| Value of total assets at end of year | 2012-03-31 | $1,543,605,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,000 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1 |
| Value of net income/loss | 2012-03-31 | $184,981,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,543,605,499 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,543,605,498 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $185,001,101 |
