THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB LONG TERM GOVT/CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2020 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-17 | $45,756,508 |
| Total unrealized appreciation/depreciation of assets | 2020-06-17 | $45,756,508 |
| Total transfer of assets to this plan | 2020-06-17 | $510,000 |
| Total transfer of assets from this plan | 2020-06-17 | $310,365,670 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-17 | $296,085,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-17 | $319,854 |
| Total income from all sources (including contributions) | 2020-06-17 | $45,757,154 |
| Total loss/gain on sale of assets | 2020-06-17 | $0 |
| Total of all expenses incurred | 2020-06-17 | $27,971 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-17 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-17 | $0 |
| Value of total assets at end of year | 2020-06-17 | $296,085,624 |
| Value of total assets at beginning of year | 2020-06-17 | $264,446,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-17 | $27,971 |
| Total interest from all sources | 2020-06-17 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-17 | $0 |
| Administrative expenses professional fees incurred | 2020-06-17 | $12,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-17 | $296,057,992 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-17 | $296,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-17 | $296,085,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-17 | $319,854 |
| Administrative expenses (other) incurred | 2020-06-17 | $-1,974 |
| Value of net income/loss | 2020-06-17 | $45,729,183 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-17 | $264,126,487 |
| Value of interest in common/collective trusts at end of year | 2020-06-17 | $27,632 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-17 | $264,150,077 |
| Net investment gain or loss from common/collective trusts | 2020-06-17 | $646 |
| Contract administrator fees | 2020-06-17 | $17,880 |
| 2019 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $32,409,489 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $32,409,489 |
| Total transfer of assets to this plan | 2019-06-30 | $22,530,000 |
| Total transfer of assets from this plan | 2019-06-30 | $13,027,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $319,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $146,910 |
| Total income from all sources (including contributions) | 2019-06-30 | $32,410,883 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $25,150 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $264,446,341 |
| Value of total assets at beginning of year | 2019-06-30 | $222,384,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $25,150 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $18,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $127,709 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $296,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $319,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $146,910 |
| Administrative expenses (other) incurred | 2019-06-30 | $-2,118 |
| Value of net income/loss | 2019-06-30 | $32,385,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $264,126,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $222,237,754 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $264,150,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $222,256,843 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $1,394 |
| Contract administrator fees | 2019-06-30 | $8,652 |
| 2018 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $2,083,080 |
| Total transfer of assets from this plan | 2018-06-30 | $114,048,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $146,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $1,268,757 |
| Total income from all sources (including contributions) | 2018-06-30 | $-3,426,474 |
| Total of all expenses incurred | 2018-06-30 | $26,819 |
| Value of total assets at end of year | 2018-06-30 | $222,384,664 |
| Value of total assets at beginning of year | 2018-06-30 | $338,924,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $26,819 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,698 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $127,709 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,250,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $45 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $146,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $1,268,757 |
| Administrative expenses (other) incurred | 2018-06-30 | $9,121 |
| Value of net income/loss | 2018-06-30 | $-3,453,293 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $222,237,754 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $337,656,195 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $222,256,843 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $337,674,907 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-3,426,474 |
| 2017 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $50,495,401 |
| Total transfer of assets from this plan | 2017-06-30 | $24,620,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,268,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,195,179 |
| Total income from all sources (including contributions) | 2017-06-30 | $-4,242,694 |
| Total of all expenses incurred | 2017-06-30 | $26,146 |
| Value of total assets at end of year | 2017-06-30 | $338,924,952 |
| Value of total assets at beginning of year | 2017-06-30 | $317,244,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $26,146 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,250,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,178,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $25 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,268,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,195,179 |
| Administrative expenses (other) incurred | 2017-06-30 | $9,828 |
| Value of net income/loss | 2017-06-30 | $-4,268,840 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $337,656,195 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $316,049,636 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $337,674,907 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $316,066,790 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-4,242,694 |
| 2016 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $23,945,854 |
| Total transfer of assets from this plan | 2016-06-30 | $193,118,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,195,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,143,183 |
| Total income from all sources (including contributions) | 2016-06-30 | $45,877,521 |
| Total of all expenses incurred | 2016-06-30 | $26,080 |
| Value of total assets at end of year | 2016-06-30 | $317,244,815 |
| Value of total assets at beginning of year | 2016-06-30 | $440,514,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $26,080 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,178,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,125,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $25 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $6 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,195,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $1,143,183 |
| Administrative expenses (other) incurred | 2016-06-30 | $11,145 |
| Value of net income/loss | 2016-06-30 | $45,851,441 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $316,049,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $439,370,897 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $316,066,790 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $439,389,074 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $45,877,521 |
| 2015 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $31,819,412 |
| Total transfer of assets from this plan | 2015-06-30 | $139,524,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,143,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $443,510 |
| Total income from all sources (including contributions) | 2015-06-30 | $13,691,493 |
| Total of all expenses incurred | 2015-06-30 | $29,171 |
| Value of total assets at end of year | 2015-06-30 | $440,514,080 |
| Value of total assets at beginning of year | 2015-06-30 | $533,856,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $29,171 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,125,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $420,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $12 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $1,143,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $443,510 |
| Administrative expenses (other) incurred | 2015-06-30 | $14,461 |
| Value of net income/loss | 2015-06-30 | $13,662,322 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $439,370,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $533,413,282 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $439,389,074 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $533,436,780 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $13,691,493 |
| 2014 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $87,947,626 |
| Total transfer of assets from this plan | 2014-06-30 | $7,373,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $443,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,320,599 |
| Total income from all sources (including contributions) | 2014-06-30 | $50,572,915 |
| Total of all expenses incurred | 2014-06-30 | $26,697 |
| Value of total assets at end of year | 2014-06-30 | $533,856,792 |
| Value of total assets at beginning of year | 2014-06-30 | $404,613,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $26,697 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at beginning of year | 2014-06-30 | $2,300,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $420,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $12 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $7 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $443,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,320,599 |
| Administrative expenses (other) incurred | 2014-06-30 | $6,675 |
| Value of net income/loss | 2014-06-30 | $50,546,218 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $533,413,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $402,292,439 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $533,436,780 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $402,313,031 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $50,572,915 |
| 2013 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $31,040,804 |
| Total transfer of assets from this plan | 2013-06-30 | $56,965,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,320,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,656,080 |
| Total income from all sources (including contributions) | 2013-06-30 | $-18,585,149 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $20,600 |
| Value of total assets at end of year | 2013-06-30 | $404,613,038 |
| Value of total assets at beginning of year | 2013-06-30 | $453,478,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,600 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Participant contributions at end of year | 2013-06-30 | $2,300,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,640,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,320,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,656,080 |
| Value of net income/loss | 2013-06-30 | $-18,605,749 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $402,292,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $446,822,725 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $402,313,031 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $446,838,802 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-18,585,149 |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| 2012 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-06-30 | $75,113,618 |
| Total transfer of assets from this plan | 2012-06-30 | $24,910,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,656,080 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $13,678 |
| Total income from all sources (including contributions) | 2012-06-30 | $81,764,049 |
| Total of all expenses incurred | 2012-06-30 | $19,999 |
| Value of total assets at end of year | 2012-06-30 | $453,478,805 |
| Value of total assets at beginning of year | 2012-06-30 | $314,889,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $19,999 |
| Administrative expenses professional fees incurred | 2012-06-30 | $19,999 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,640,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,656,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $13,678 |
| Value of net income/loss | 2012-06-30 | $81,744,050 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $446,822,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $314,875,526 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $446,838,802 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $314,889,199 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $81,764,049 |
| 2011 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $54,899,317 |
| Total transfer of assets from this plan | 2011-06-30 | $5,157,832 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $13,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,747,377 |
| Total income from all sources (including contributions) | 2011-06-30 | $10,210,850 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $33,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $314,889,204 |
| Value of total assets at beginning of year | 2011-06-30 | $261,703,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $33,174 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $33,174 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $6,742,063 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $13,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,747,377 |
| Value of net income/loss | 2011-06-30 | $10,177,676 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $314,875,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $254,956,365 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $314,889,199 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $254,961,679 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $10,210,850 |
| 2010 : EB LONG TERM GOVT/CREDIT BOND INDEX FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $0 |
| Total transfer of assets to this plan | 2010-06-30 | $195,977,354 |
| Total transfer of assets from this plan | 2010-06-30 | $19,703,495 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $6,747,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $2,075 |
| Total income from all sources (including contributions) | 2010-06-30 | $24,751,614 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $25,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $261,703,742 |
| Value of total assets at beginning of year | 2010-06-30 | $53,958,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $25,426 |
| Total interest from all sources | 2010-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $25,426 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $6,742,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $6,747,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $2,075 |
| Value of net income/loss | 2010-06-30 | $24,726,188 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $254,956,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $53,956,318 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $254,961,679 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $53,958,393 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $24,751,614 |
