THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV ACWI EX US FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-409,904,674 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-409,904,674 |
| Total transfer of assets to this plan | 2023-03-31 | $438,066,994 |
| Total transfer of assets from this plan | 2023-03-31 | $425,350,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $104,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $17,743,217 |
| Total income from all sources (including contributions) | 2023-03-31 | $-409,847,367 |
| Total loss/gain on sale of assets | 2023-03-31 | $0 |
| Total of all expenses incurred | 2023-03-31 | $232,912 |
| 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 | $8,351,532,588 |
| Value of total assets at beginning of year | 2023-03-31 | $8,766,535,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $232,912 |
| 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 | $35,971 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $17,617,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $104,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $17,743,217 |
| Other income not declared elsewhere | 2023-03-31 | $550 |
| Value of net income/loss | 2023-03-31 | $-410,080,279 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $8,351,428,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $8,748,792,009 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $8,351,496,617 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $8,748,917,385 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $56,757 |
| Contract administrator fees | 2023-03-31 | $217,042 |
| 2022 : EB DV ACWI EX US FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-119,297,302 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-119,297,302 |
| Total transfer of assets to this plan | 2022-03-31 | $871,257,413 |
| Total transfer of assets from this plan | 2022-03-31 | $315,525,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $17,743,217 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $99,549 |
| Total income from all sources (including contributions) | 2022-03-31 | $-119,293,930 |
| Total loss/gain on sale of assets | 2022-03-31 | $0 |
| Total of all expenses incurred | 2022-03-31 | $250,864 |
| 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 | $8,766,535,226 |
| Value of total assets at beginning of year | 2022-03-31 | $8,312,704,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $250,864 |
| 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 | $17,617,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $548 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $17,743,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $99,549 |
| Other income not declared elsewhere | 2022-03-31 | $23 |
| Value of net income/loss | 2022-03-31 | $-119,544,794 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $8,748,792,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $8,312,604,760 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $8,748,917,385 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $8,312,703,761 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $3,349 |
| Contract administrator fees | 2022-03-31 | $235,466 |
| 2021 : EB DV ACWI EX US FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $2,919,933,911 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $2,919,933,911 |
| Total transfer of assets to this plan | 2021-03-31 | $752,853,640 |
| Total transfer of assets from this plan | 2021-03-31 | $1,239,201,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $99,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $21,449,920 |
| Total income from all sources (including contributions) | 2021-03-31 | $2,919,938,697 |
| Total loss/gain on sale of assets | 2021-03-31 | $0 |
| Total of all expenses incurred | 2021-03-31 | $241,780 |
| 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 | $8,312,704,309 |
| Value of total assets at beginning of year | 2021-03-31 | $5,900,705,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $241,780 |
| 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 | $548 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $21,380,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $99,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $21,449,920 |
| Other income not declared elsewhere | 2021-03-31 | $15 |
| Value of net income/loss | 2021-03-31 | $2,919,696,917 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $8,312,604,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $5,879,255,283 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $8,312,703,761 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $5,879,324,997 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $4,771 |
| Contract administrator fees | 2021-03-31 | $224,127 |
| 2020 : EB DV ACWI EX US FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-1,037,943,531 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-1,037,943,531 |
| Total transfer of assets to this plan | 2020-03-31 | $276,525,127 |
| Total transfer of assets from this plan | 2020-03-31 | $641,410,502 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $21,449,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $162,359 |
| Total income from all sources (including contributions) | 2020-03-31 | $-1,037,922,377 |
| Total loss/gain on sale of assets | 2020-03-31 | $0 |
| Total of all expenses incurred | 2020-03-31 | $236,432 |
| 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 | $5,900,705,203 |
| Value of total assets at beginning of year | 2020-03-31 | $7,282,461,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $236,432 |
| 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 | $21,380,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $6,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $21,449,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $162,359 |
| Other income not declared elsewhere | 2020-03-31 | $124 |
| Value of net income/loss | 2020-03-31 | $-1,038,158,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $5,879,255,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $7,282,299,467 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $5,879,324,997 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $7,282,455,696 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $21,030 |
| Contract administrator fees | 2020-03-31 | $219,124 |
| 2019 : EB DV ACWI EX US FUND 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-03-31 | $532,152,946 |
| Total transfer of assets from this plan | 2019-03-31 | $716,677,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $162,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $5,096,038 |
| Total income from all sources (including contributions) | 2019-03-31 | $-315,521,788 |
| Total of all expenses incurred | 2019-03-31 | $217,728 |
| Value of total assets at end of year | 2019-03-31 | $7,282,461,826 |
| Value of total assets at beginning of year | 2019-03-31 | $7,787,660,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $217,728 |
| Total interest from all sources | 2019-03-31 | $3,773 |
| Administrative expenses professional fees incurred | 2019-03-31 | $16,953 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $5,029,626 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $6,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $162,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $5,096,038 |
| Administrative expenses (other) incurred | 2019-03-31 | $200,775 |
| Value of net income/loss | 2019-03-31 | $-315,739,516 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $7,282,299,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $7,782,564,011 |
| Interest earned on other investments | 2019-03-31 | $3,773 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $7,282,455,696 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $7,782,630,050 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $-315,525,561 |
| 2018 : EB DV ACWI EX US FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-03-31 | $1,528,739,835 |
| Total transfer of assets from this plan | 2018-03-31 | $1,008,700,325 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $5,096,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $17,081,303 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,035,865,192 |
| Total of all expenses incurred | 2018-03-31 | $209,656 |
| Value of total assets at end of year | 2018-03-31 | $7,787,660,049 |
| Value of total assets at beginning of year | 2018-03-31 | $6,243,950,268 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $209,656 |
| Administrative expenses professional fees incurred | 2018-03-31 | $16,365 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $5,029,626 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $17,023,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $8 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $5,096,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $17,081,303 |
| Administrative expenses (other) incurred | 2018-03-31 | $193,291 |
| Value of net income/loss | 2018-03-31 | $1,035,655,536 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,782,564,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $6,226,868,965 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $7,782,630,050 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $6,226,926,852 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,035,865,192 |
| 2017 : EB DV ACWI EX US FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-03-31 | $911,315,472 |
| Total transfer of assets from this plan | 2017-03-31 | $318,189,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $17,081,303 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $96,313 |
| Total income from all sources (including contributions) | 2017-03-31 | $705,655,845 |
| Total loss/gain on sale of assets | 2017-03-31 | $1 |
| Total of all expenses incurred | 2017-03-31 | $176,867 |
| Value of total assets at end of year | 2017-03-31 | $6,243,950,268 |
| Value of total assets at beginning of year | 2017-03-31 | $4,928,360,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $176,867 |
| Total interest from all sources | 2017-03-31 | $21 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $17,023,408 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $46,314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $17,081,303 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $96,313 |
| Other income not declared elsewhere | 2017-03-31 | $-36,454 |
| Administrative expenses (other) incurred | 2017-03-31 | $161,767 |
| Value of net income/loss | 2017-03-31 | $705,478,978 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $6,226,868,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $4,928,263,734 |
| Income. Interest from US Government securities | 2017-03-31 | $21 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $6,226,926,852 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $4,928,313,484 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $705,692,277 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $100,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $99,999 |
| 2016 : EB DV ACWI EX US FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-03-31 | $1,414,911,941 |
| Total transfer of assets from this plan | 2016-03-31 | $514,766,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $96,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $67,057 |
| Total income from all sources (including contributions) | 2016-03-31 | $-415,779,133 |
| Total of all expenses incurred | 2016-03-31 | $150,623 |
| Value of total assets at end of year | 2016-03-31 | $4,928,360,047 |
| Value of total assets at beginning of year | 2016-03-31 | $4,444,114,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $150,623 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $46,314 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $23,374 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $249 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,641 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $96,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $67,057 |
| Administrative expenses (other) incurred | 2016-03-31 | $135,956 |
| Value of net income/loss | 2016-03-31 | $-415,929,756 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $4,928,263,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $4,444,047,605 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $4,928,313,484 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,444,088,647 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-415,779,133 |
| 2015 : EB DV ACWI EX US FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-11 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-11 |
| Total transfer of assets to this plan | 2015-03-31 | $1,875,378,114 |
| Total transfer of assets from this plan | 2015-03-31 | $1,808,239,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $67,057 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $185,058,934 |
| Total income from all sources (including contributions) | 2015-03-31 | $8,666,489 |
| Total loss/gain on sale of assets | 2015-03-31 | $4 |
| Total of all expenses incurred | 2015-03-31 | $120,513 |
| Value of total assets at end of year | 2015-03-31 | $4,444,114,662 |
| Value of total assets at beginning of year | 2015-03-31 | $4,553,422,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $120,513 |
| Total interest from all sources | 2015-03-31 | $-405 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at beginning of year | 2015-03-31 | $185,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $23,374 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $16,576 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $2,641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $67,057 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $185,058,934 |
| Other income not declared elsewhere | 2015-03-31 | $28,248 |
| Administrative expenses (other) incurred | 2015-03-31 | $106,063 |
| Value of net income/loss | 2015-03-31 | $8,545,976 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $4,444,047,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $4,368,363,469 |
| Interest earned on other investments | 2015-03-31 | $-419 |
| Income. Interest from US Government securities | 2015-03-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,444,088,647 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $4,368,280,582 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $124,990 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $8,638,653 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $124,997 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $124,993 |
| 2014 : EB DV ACWI EX US FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $4 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $4 |
| Total transfer of assets to this plan | 2014-03-31 | $1,330,961,287 |
| Total transfer of assets from this plan | 2014-03-31 | $666,260,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $185,058,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $30,327 |
| Total income from all sources (including contributions) | 2014-03-31 | $514,081,246 |
| Total of all expenses incurred | 2014-03-31 | $47,989 |
| Value of total assets at end of year | 2014-03-31 | $4,553,422,403 |
| Value of total assets at beginning of year | 2014-03-31 | $3,189,659,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $47,989 |
| Total interest from all sources | 2014-03-31 | $-2,400 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Participant contributions at end of year | 2014-03-31 | $185,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $16,576 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $29,774 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $185,058,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $30,327 |
| Other income not declared elsewhere | 2014-03-31 | $177,013 |
| Administrative expenses (other) incurred | 2014-03-31 | $27,967 |
| Value of net income/loss | 2014-03-31 | $514,033,257 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $4,368,363,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $3,189,629,256 |
| Interest earned on other investments | 2014-03-31 | $-2,462 |
| Income. Interest from US Government securities | 2014-03-31 | $62 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $4,368,280,582 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $3,189,524,446 |
| Asset value of US Government securities at end of year | 2014-03-31 | $124,990 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $104,988 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $513,906,629 |
| 2013 : EB DV ACWI EX US FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-13 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-13 |
| Total transfer of assets to this plan | 2013-03-31 | $386,966,069 |
| Total transfer of assets from this plan | 2013-03-31 | $694,379,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $30,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $13,625,022 |
| Total income from all sources (including contributions) | 2013-03-31 | $250,622,193 |
| Total of all expenses incurred | 2013-03-31 | $20,637 |
| Value of total assets at end of year | 2013-03-31 | $3,189,659,583 |
| Value of total assets at beginning of year | 2013-03-31 | $3,260,066,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $20,637 |
| Total interest from all sources | 2013-03-31 | $-4,272 |
| Administrative expenses professional fees incurred | 2013-03-31 | $20,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $29,774 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $49,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $30,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $13,625,022 |
| Other income not declared elsewhere | 2013-03-31 | $134,954 |
| Administrative expenses (other) incurred | 2013-03-31 | $37 |
| Value of net income/loss | 2013-03-31 | $250,601,556 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $3,189,629,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $3,246,441,412 |
| Interest earned on other investments | 2013-03-31 | $-4,432 |
| Income. Interest from US Government securities | 2013-03-31 | $160 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $3,189,524,446 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $3,259,761,047 |
| Asset value of US Government securities at end of year | 2013-03-31 | $104,988 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $254,965 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $250,491,524 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| 2012 : EB DV ACWI EX US FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $22 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $22 |
| Total transfer of assets to this plan | 2012-12-31 | $2,194,605,491 |
| Total transfer of assets from this plan | 2012-12-31 | $322,002,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,625,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,900,814 |
| Total income from all sources (including contributions) | 2012-12-31 | $-109,224,230 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $20,026 |
| Value of total assets at end of year | 2012-12-31 | $3,260,066,434 |
| Value of total assets at beginning of year | 2012-12-31 | $1,488,983,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,026 |
| Total interest from all sources | 2012-12-31 | $94 |
| Administrative expenses professional fees incurred | 2012-12-31 | $19,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $49,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,891,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,625,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,900,814 |
| Other income not declared elsewhere | 2012-12-31 | $-194,632 |
| Value of net income/loss | 2012-12-31 | $-109,244,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,246,441,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,483,082,461 |
| Investment advisory and management fees | 2012-12-31 | $27 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Income. Interest from US Government securities | 2012-12-31 | $94 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,259,761,047 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,482,840,861 |
| Asset value of US Government securities at end of year | 2012-12-31 | $254,965 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $249,963 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $-109,029,714 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $775,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $775,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $22 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $22 |
| Total transfer of assets to this plan | 2012-03-31 | $2,194,605,491 |
| Total transfer of assets from this plan | 2012-03-31 | $322,002,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $13,625,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $5,900,814 |
| Total income from all sources (including contributions) | 2012-03-31 | $-109,224,230 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $20,026 |
| Value of total assets at end of year | 2012-03-31 | $3,260,066,434 |
| Value of total assets at beginning of year | 2012-03-31 | $1,488,983,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,026 |
| Total interest from all sources | 2012-03-31 | $94 |
| Administrative expenses professional fees incurred | 2012-03-31 | $19,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $49,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $5,891,745 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $572 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $13,625,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $5,900,814 |
| Other income not declared elsewhere | 2012-03-31 | $-194,632 |
| Value of net income/loss | 2012-03-31 | $-109,244,256 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $3,246,441,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $1,483,082,461 |
| Investment advisory and management fees | 2012-03-31 | $27 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Income. Interest from US Government securities | 2012-03-31 | $94 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $3,259,761,047 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $1,482,840,861 |
| Asset value of US Government securities at end of year | 2012-03-31 | $254,965 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $249,963 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-109,029,714 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $775,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $775,000 |
| 2011 : EB DV ACWI EX US FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-10 |
| Total transfer of assets to this plan | 2011-03-31 | $819,106,973 |
| Total transfer of assets from this plan | 2011-03-31 | $364,710,703 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,900,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $54,825 |
| Total income from all sources (including contributions) | 2011-03-31 | $208,593,863 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $41,085 |
| 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 | $1,488,983,275 |
| Value of total assets at beginning of year | 2011-03-31 | $820,188,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $41,085 |
| Total interest from all sources | 2011-03-31 | $284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $41,085 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $5,891,745 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $7,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $706 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $5,900,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $54,825 |
| Other income not declared elsewhere | 2011-03-31 | $384,131 |
| Value of net income/loss | 2011-03-31 | $208,552,778 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $1,483,082,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $820,133,413 |
| Income. Interest from US Government securities | 2011-03-31 | $284 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $1,482,840,861 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $819,999,463 |
| Asset value of US Government securities at end of year | 2011-03-31 | $249,963 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $179,955 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $208,209,458 |
| 2010 : EB DV ACWI EX US FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $3,011,299 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $3,011,299 |
| Total transfer of assets to this plan | 2010-03-31 | $517,330,765 |
| Total transfer of assets from this plan | 2010-03-31 | $34,753 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $54,825 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $67,277 |
| Total income from all sources (including contributions) | 2010-03-31 | $162,159,832 |
| Total loss/gain on sale of assets | 2010-03-31 | $9,673,956 |
| Total of all expenses incurred | 2010-03-31 | $44,516 |
| 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 | $820,188,238 |
| Value of total assets at beginning of year | 2010-03-31 | $140,789,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $44,516 |
| Total interest from all sources | 2010-03-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $0 |
| Administrative expenses professional fees incurred | 2010-03-31 | $44,516 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $7,844 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $10,174,930 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $3,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $54,825 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $67,277 |
| Other income not declared elsewhere | 2010-03-31 | $11,020,412 |
| Value of net income/loss | 2010-03-31 | $162,115,316 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $820,133,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $140,722,085 |
| Income. Interest from US Government securities | 2010-03-31 | $426 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $819,999,463 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $130,245,692 |
| Asset value of US Government securities at end of year | 2010-03-31 | $179,955 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $364,882 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $138,453,739 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $40,573,151 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $30,899,195 |
