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 DV NON-SL AGGREGATE BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $-6,990,315 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $-6,990,315 |
| Total transfer of assets to this plan | 2023-06-30 | $36,138,591 |
| Total transfer of assets from this plan | 2023-06-30 | $353,646,985 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $364,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $5,479,311 |
| Total income from all sources (including contributions) | 2023-06-30 | $-6,981,188 |
| Total loss/gain on sale of assets | 2023-06-30 | $1 |
| Total of all expenses incurred | 2023-06-30 | $27,441 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $318,334,047 |
| Value of total assets at beginning of year | 2023-06-30 | $647,965,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $27,441 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $17,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $269,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $5,499,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $364,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $5,479,311 |
| Other income not declared elsewhere | 2023-06-30 | $51 |
| Administrative expenses (other) incurred | 2023-06-30 | $-5,347 |
| Value of net income/loss | 2023-06-30 | $-7,008,629 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $317,969,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $642,486,459 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $318,064,323 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $642,465,959 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $9,075 |
| Contract administrator fees | 2023-06-30 | $15,538 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $208,860 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $208,859 |
| 2022 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-99,049,085 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-99,049,085 |
| Total transfer of assets to this plan | 2022-06-30 | $88,435,300 |
| Total transfer of assets from this plan | 2022-06-30 | $275,577,819 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $5,479,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,479,605 |
| Total income from all sources (including contributions) | 2022-06-30 | $-99,048,525 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $41,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $647,965,770 |
| Value of total assets at beginning of year | 2022-06-30 | $930,198,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $41,746 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $16,739 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $5,499,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,460,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $5,479,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $1,479,605 |
| Value of net income/loss | 2022-06-30 | $-99,090,271 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $642,486,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $928,719,249 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $642,465,959 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $928,738,721 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $560 |
| Contract administrator fees | 2022-06-30 | $25,007 |
| 2021 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $-5,750,983 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $-5,750,983 |
| Total transfer of assets to this plan | 2021-06-30 | $548,679,000 |
| Total transfer of assets from this plan | 2021-06-30 | $7,594,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,479,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $672,183 |
| Total income from all sources (including contributions) | 2021-06-30 | $-5,750,684 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $38,734 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $930,198,854 |
| Value of total assets at beginning of year | 2021-06-30 | $394,096,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $38,734 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $19,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,460,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $597,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $1,479,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $672,183 |
| Value of net income/loss | 2021-06-30 | $-5,789,418 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $928,719,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $393,424,441 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $928,738,721 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $393,499,122 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $299 |
| Contract administrator fees | 2021-06-30 | $19,601 |
| 2020 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $29,408,900 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $29,408,900 |
| Total transfer of assets to this plan | 2020-06-30 | $106,672,750 |
| Total transfer of assets from this plan | 2020-06-30 | $88,116,336 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $672,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $316,736 |
| Total income from all sources (including contributions) | 2020-06-30 | $29,411,828 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $28,210 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $394,096,624 |
| Value of total assets at beginning of year | 2020-06-30 | $345,801,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $28,210 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $18,882 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $597,502 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $278,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $672,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $316,736 |
| Other income not declared elsewhere | 2020-06-30 | $2 |
| Administrative expenses (other) incurred | 2020-06-30 | $-5,270 |
| Value of net income/loss | 2020-06-30 | $29,383,618 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $393,424,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $345,484,409 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $393,499,122 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $345,522,911 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $2,926 |
| Contract administrator fees | 2020-06-30 | $14,598 |
| 2019 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $24,223,480 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $24,223,480 |
| Total transfer of assets to this plan | 2019-06-30 | $93,776,173 |
| Total transfer of assets from this plan | 2019-06-30 | $3,563,365,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $316,736 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $5,189,584 |
| Total income from all sources (including contributions) | 2019-06-30 | $24,233,316 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $47,447 |
| 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 | $345,801,145 |
| Value of total assets at beginning of year | 2019-06-30 | $3,796,077,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $47,447 |
| 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 | $5,131,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $278,234 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $181 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $316,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $5,189,584 |
| Other income not declared elsewhere | 2019-06-30 | $103 |
| Value of net income/loss | 2019-06-30 | $24,185,869 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $345,484,409 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $3,790,887,783 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $345,522,911 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $3,790,945,521 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $9,733 |
| Contract administrator fees | 2019-06-30 | $28,831 |
| 2018 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Total transfer of assets to this plan | 2018-06-30 | $412,135,310 |
| Total transfer of assets from this plan | 2018-06-30 | $1,325,210,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $5,189,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $10,303,672 |
| Total income from all sources (including contributions) | 2018-06-30 | $-6,283,624 |
| Total of all expenses incurred | 2018-06-30 | $137,181 |
| Value of total assets at end of year | 2018-06-30 | $3,796,077,367 |
| Value of total assets at beginning of year | 2018-06-30 | $4,720,687,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $137,181 |
| Administrative expenses professional fees incurred | 2018-06-30 | $17,698 |
| Participant contributions at end of year | 2018-06-30 | $0 |
| Participant contributions at beginning of year | 2018-06-30 | $8,400,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $5,131,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,873,034 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $31 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $5,189,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $10,303,672 |
| Administrative expenses (other) incurred | 2018-06-30 | $119,483 |
| Value of net income/loss | 2018-06-30 | $-6,420,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $3,790,887,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,710,383,762 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $3,790,945,521 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $4,710,414,369 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $-6,283,624 |
| 2017 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-06-30 | $392,006,891 |
| Total transfer of assets from this plan | 2017-06-30 | $364,896,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $10,303,672 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $38,779,070 |
| Total income from all sources (including contributions) | 2017-06-30 | $-17,620,765 |
| Total of all expenses incurred | 2017-06-30 | $156,486 |
| Value of total assets at end of year | 2017-06-30 | $4,720,687,434 |
| Value of total assets at beginning of year | 2017-06-30 | $4,739,829,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $156,486 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Participant contributions at end of year | 2017-06-30 | $8,400,000 |
| Participant contributions at beginning of year | 2017-06-30 | $36,500,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,873,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,209,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $31 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $33 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $10,303,672 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $38,779,070 |
| Administrative expenses (other) incurred | 2017-06-30 | $140,168 |
| Value of net income/loss | 2017-06-30 | $-17,777,251 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,710,383,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $4,701,050,304 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $4,710,414,369 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $4,701,120,341 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-17,620,765 |
| 2016 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-06-30 | $617,831,391 |
| Total transfer of assets from this plan | 2016-06-30 | $643,845,327 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $38,779,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $12,618,812 |
| Total income from all sources (including contributions) | 2016-06-30 | $261,965,723 |
| Total of all expenses incurred | 2016-06-30 | $152,711 |
| Value of total assets at end of year | 2016-06-30 | $4,739,829,374 |
| Value of total assets at beginning of year | 2016-06-30 | $4,477,870,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $152,711 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Participant contributions at end of year | 2016-06-30 | $36,500,000 |
| Participant contributions at beginning of year | 2016-06-30 | $5,300,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,209,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,590,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $33 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $56 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $38,779,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $12,618,812 |
| Administrative expenses (other) incurred | 2016-06-30 | $137,776 |
| Value of net income/loss | 2016-06-30 | $261,813,012 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $4,701,050,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $4,465,251,228 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $4,701,120,341 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $4,467,979,984 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $261,965,723 |
| 2015 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-06-30 | $836,362,897 |
| Total transfer of assets from this plan | 2015-06-30 | $828,007,620 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $12,618,812 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $15,248,601 |
| Total income from all sources (including contributions) | 2015-06-30 | $87,649,908 |
| Total of all expenses incurred | 2015-06-30 | $147,899 |
| Value of total assets at end of year | 2015-06-30 | $4,477,870,040 |
| Value of total assets at beginning of year | 2015-06-30 | $4,384,642,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $147,899 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at end of year | 2015-06-30 | $5,300,000 |
| Participant contributions at beginning of year | 2015-06-30 | $8,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,590,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $5,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $56 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $12,618,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $15,248,601 |
| Administrative expenses (other) incurred | 2015-06-30 | $133,189 |
| Value of net income/loss | 2015-06-30 | $87,502,009 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $4,465,251,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $4,369,393,942 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,467,979,984 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $4,371,141,566 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $87,649,908 |
| 2014 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-06-30 | $641,557,954 |
| Total transfer of assets from this plan | 2014-06-30 | $421,524,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $15,248,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $40,033,175 |
| Total income from all sources (including contributions) | 2014-06-30 | $175,793,128 |
| Total of all expenses incurred | 2014-06-30 | $76,435 |
| Value of total assets at end of year | 2014-06-30 | $4,384,642,543 |
| Value of total assets at beginning of year | 2014-06-30 | $4,013,677,139 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $76,435 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $8,000,000 |
| Participant contributions at beginning of year | 2014-06-30 | $550,001 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $5,500,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $18,627,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $15,248,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $40,033,175 |
| Administrative expenses (other) incurred | 2014-06-30 | $56,413 |
| Value of net income/loss | 2014-06-30 | $175,716,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $4,369,393,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $3,973,643,964 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $4,371,141,566 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $3,994,499,412 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $175,793,128 |
| 2013 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-77,460,740 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-77,460,740 |
| Total transfer of assets to this plan | 2013-06-30 | $1,102,105,669 |
| Total transfer of assets from this plan | 2013-06-30 | $870,745,763 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $40,033,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $37,052,590 |
| Total income from all sources (including contributions) | 2013-06-30 | $-37,212,578 |
| Total loss/gain on sale of assets | 2013-06-30 | $80,336,487 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Value of total assets at end of year | 2013-06-30 | $4,013,677,139 |
| Value of total assets at beginning of year | 2013-06-30 | $3,816,572,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,175 |
| Total interest from all sources | 2013-06-30 | $10,887,120 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Participant contributions at end of year | 2013-06-30 | $550,001 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $18,627,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $37,073,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $9,802,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $40,033,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $37,052,590 |
| Value of net income/loss | 2013-06-30 | $-37,235,753 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $3,973,643,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $3,779,519,811 |
| Interest earned on other investments | 2013-06-30 | $62,209 |
| Income. Interest from US Government securities | 2013-06-30 | $10,824,911 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $3,994,499,412 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $2,225,817,198 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,543,485,245 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $-50,975,445 |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-06-30 | $394,523 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $1,792,410,169 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $1,712,073,682 |
| 2012 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $6,104,708 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $6,104,708 |
| Total transfer of assets to this plan | 2012-06-30 | $1,149,303,180 |
| Total transfer of assets from this plan | 2012-06-30 | $783,335,239 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $37,052,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $33,113,198 |
| Total income from all sources (including contributions) | 2012-06-30 | $241,051,822 |
| Total loss/gain on sale of assets | 2012-06-30 | $111,432,246 |
| Total of all expenses incurred | 2012-06-30 | $22,500 |
| Value of total assets at end of year | 2012-06-30 | $3,816,572,401 |
| Value of total assets at beginning of year | 2012-06-30 | $3,205,635,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,500 |
| Total interest from all sources | 2012-06-30 | $48,917,540 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $37,073,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $63,085,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $9,802,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $19,467,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $37,052,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $33,113,198 |
| Value of net income/loss | 2012-06-30 | $241,029,322 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $3,779,519,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $3,172,522,548 |
| Interest earned on other investments | 2012-06-30 | $48,917,540 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $2,225,817,198 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,143,334,446 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,543,485,245 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $1,176,819,948 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $74,597,328 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-06-30 | $394,523 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-06-30 | $802,929,078 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $1,778,276,373 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $1,666,844,127 |
| 2011 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $14,783,326 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $14,783,326 |
| Total transfer of assets to this plan | 2011-06-30 | $769,176,371 |
| Total transfer of assets from this plan | 2011-06-30 | $775,369,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $33,113,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $36,053,166 |
| Total income from all sources (including contributions) | 2011-06-30 | $119,638,263 |
| Total loss/gain on sale of assets | 2011-06-30 | $17,191,724 |
| Total of all expenses incurred | 2011-06-30 | $29,896 |
| 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 | $3,205,635,746 |
| Value of total assets at beginning of year | 2011-06-30 | $3,095,160,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $29,896 |
| Total interest from all sources | 2011-06-30 | $62,514,110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $29,896 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $63,085,250 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $46,751,278 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $19,467,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $18,545,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $33,113,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $36,053,166 |
| Value of net income/loss | 2011-06-30 | $119,608,367 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $3,172,522,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,059,107,802 |
| Income. Interest from US Government securities | 2011-06-30 | $37,160,191 |
| Income. Interest from corporate debt instruments | 2011-06-30 | $25,353,919 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,143,334,446 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,159,239,929 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,176,819,948 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $1,123,620,693 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $25,149,103 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-06-30 | $802,929,078 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-06-30 | $747,003,100 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $883,147,277 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $865,955,553 |
| 2010 : EB DV NON-SL AGGREGATE BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $73,507,539 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $73,507,539 |
| Total transfer of assets to this plan | 2010-06-30 | $1,774,225,285 |
| Total transfer of assets from this plan | 2010-06-30 | $317,869,152 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $36,053,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,543 |
| Total income from all sources (including contributions) | 2010-06-30 | $204,222,850 |
| Total loss/gain on sale of assets | 2010-06-30 | $2,210,584 |
| Total of all expenses incurred | 2010-06-30 | $20,943 |
| 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 | $3,095,160,968 |
| Value of total assets at beginning of year | 2010-06-30 | $1,398,551,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $20,943 |
| Total interest from all sources | 2010-06-30 | $46,189,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $20,943 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $46,751,278 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $27,293,103 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $18,545,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $10,162,107 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $36,053,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $1,543 |
| Value of net income/loss | 2010-06-30 | $204,201,907 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $3,059,107,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $1,398,549,762 |
| Income. Interest from US Government securities | 2010-06-30 | $27,744,340 |
| Income. Interest from corporate debt instruments | 2010-06-30 | $18,444,932 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,159,239,929 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $588,945,312 |
| Asset value of US Government securities at end of year | 2010-06-30 | $1,123,620,693 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $469,032,167 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $82,315,455 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-06-30 | $747,003,100 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-06-30 | $303,118,616 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $651,512,264 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $649,301,680 |
