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 DL NON-SL AGGREGATE BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2023 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $8,110,508 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $8,110,508 |
| Total transfer of assets to this plan | 2023-09-30 | $873,167,227 |
| Total transfer of assets from this plan | 2023-09-30 | $568,524,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $42,623,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $55,599,697 |
| Total income from all sources (including contributions) | 2023-09-30 | $8,450,655 |
| Total loss/gain on sale of assets | 2023-09-30 | $-281,116 |
| Total of all expenses incurred | 2023-09-30 | $132,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $3,426,584,588 |
| Value of total assets at beginning of year | 2023-09-30 | $3,126,599,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $132,231 |
| Total interest from all sources | 2023-09-30 | $355,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $0 |
| Administrative expenses professional fees incurred | 2023-09-30 | $17,490 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $39,338,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $55,248,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $42,623,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $55,599,697 |
| Other income not declared elsewhere | 2023-09-30 | $11,352 |
| Value of net income/loss | 2023-09-30 | $8,318,424 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $3,383,961,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $3,070,999,854 |
| Investment advisory and management fees | 2023-09-30 | $23,341 |
| Income. Interest from US Government securities | 2023-09-30 | $355,144 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $3,386,306,934 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $3,067,177,336 |
| Asset value of US Government securities at end of year | 2023-09-30 | $939,626 |
| Asset value of US Government securities at beginning of year | 2023-09-30 | $4,173,610 |
| Net investment gain or loss from common/collective trusts | 2023-09-30 | $254,767 |
| Contract administrator fees | 2023-09-30 | $91,400 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $719,746,332 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $720,027,448 |
| 2022 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-570,557,558 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-570,557,558 |
| Total transfer of assets to this plan | 2022-09-30 | $534,236,816 |
| Total transfer of assets from this plan | 2022-09-30 | $1,076,392,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $55,599,697 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $279,517,941 |
| Total income from all sources (including contributions) | 2022-09-30 | $-572,540,483 |
| Total loss/gain on sale of assets | 2022-09-30 | $-2,183,808 |
| Total of all expenses incurred | 2022-09-30 | $143,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $3,126,599,551 |
| Value of total assets at beginning of year | 2022-09-30 | $4,465,356,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $143,287 |
| Total interest from all sources | 2022-09-30 | $168,146 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $17,071 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $55,248,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $272,858,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $55,599,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $279,517,941 |
| Other income not declared elsewhere | 2022-09-30 | $183 |
| Value of net income/loss | 2022-09-30 | $-572,683,770 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $3,070,999,854 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $4,185,838,964 |
| Investment advisory and management fees | 2022-09-30 | $25,403 |
| Income. Interest from US Government securities | 2022-09-30 | $168,196 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $-50 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $3,067,177,336 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $4,178,293,776 |
| Asset value of US Government securities at end of year | 2022-09-30 | $4,173,610 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $14,204,889 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $32,554 |
| Contract administrator fees | 2022-09-30 | $100,813 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $581,809,038 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $583,992,846 |
| 2021 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-40,070,008 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-40,070,008 |
| Total transfer of assets to this plan | 2021-09-30 | $1,758,815,458 |
| Total transfer of assets from this plan | 2021-09-30 | $1,055,887,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $279,517,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $33,928,158 |
| Total income from all sources (including contributions) | 2021-09-30 | $-40,147,425 |
| Total loss/gain on sale of assets | 2021-09-30 | $-209,779 |
| Total of all expenses incurred | 2021-09-30 | $223,037 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $4,465,356,905 |
| Value of total assets at beginning of year | 2021-09-30 | $3,557,209,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $223,037 |
| Total interest from all sources | 2021-09-30 | $121,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,455 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $272,858,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $27,209,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $279,517,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $33,928,158 |
| Other income not declared elsewhere | 2021-09-30 | $154 |
| Value of net income/loss | 2021-09-30 | $-40,370,462 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $4,185,838,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $3,523,281,046 |
| Investment advisory and management fees | 2021-09-30 | $78,675 |
| Income. Interest from US Government securities | 2021-09-30 | $121,621 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $4,178,293,776 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,513,905,009 |
| Asset value of US Government securities at end of year | 2021-09-30 | $14,204,889 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $16,094,818 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $10,587 |
| Contract administrator fees | 2021-09-30 | $124,907 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $615,117,571 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $615,327,350 |
| 2020 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $214,334,190 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $214,334,190 |
| Total transfer of assets to this plan | 2020-09-30 | $1,316,011,787 |
| Total transfer of assets from this plan | 2020-09-30 | $966,338,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $33,928,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $37,808,908 |
| Total income from all sources (including contributions) | 2020-09-30 | $217,247,422 |
| Total loss/gain on sale of assets | 2020-09-30 | $2,610,994 |
| Total of all expenses incurred | 2020-09-30 | $201,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $3,557,209,204 |
| Value of total assets at beginning of year | 2020-09-30 | $2,994,370,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $201,287 |
| Total interest from all sources | 2020-09-30 | $198,595 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $19,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $27,209,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $28,586,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $33,928,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $37,808,908 |
| Other income not declared elsewhere | 2020-09-30 | $2,739 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,004,067 |
| Value of net income/loss | 2020-09-30 | $217,046,135 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $3,523,281,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $2,956,561,498 |
| Investment advisory and management fees | 2020-09-30 | $82,620 |
| Income. Interest from US Government securities | 2020-09-30 | $198,595 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,513,905,009 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $2,950,034,178 |
| Asset value of US Government securities at end of year | 2020-09-30 | $16,094,818 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $14,745,203 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $100,904 |
| Contract administrator fees | 2020-09-30 | $99,593 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $859,717,566 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $857,106,572 |
| 2019 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $246,766,946 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $246,766,946 |
| Total transfer of assets to this plan | 2019-09-30 | $1,114,116,621 |
| Total transfer of assets from this plan | 2019-09-30 | $565,325,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $37,808,908 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $14,717,330 |
| Total income from all sources (including contributions) | 2019-09-30 | $248,173,300 |
| Total loss/gain on sale of assets | 2019-09-30 | $818,117 |
| Total of all expenses incurred | 2019-09-30 | $148,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $2,994,370,406 |
| Value of total assets at beginning of year | 2019-09-30 | $2,174,462,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $148,056 |
| Total interest from all sources | 2019-09-30 | $372,747 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $18,697 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $2,997,072 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $28,586,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $4,689,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $37,808,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $14,717,330 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,004,067 |
| Value of net income/loss | 2019-09-30 | $248,025,244 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $2,956,561,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $2,159,744,879 |
| Investment advisory and management fees | 2019-09-30 | $70,998 |
| Income. Interest from US Government securities | 2019-09-30 | $372,747 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $2,950,034,178 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $2,145,079,340 |
| Asset value of US Government securities at end of year | 2019-09-30 | $14,745,203 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $21,696,484 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $215,490 |
| Contract administrator fees | 2019-09-30 | $58,361 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $565,443,791 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $564,625,674 |
| 2018 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-4,011 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-4,011 |
| Total transfer of assets to this plan | 2018-09-30 | $538,378,347 |
| Total transfer of assets from this plan | 2018-09-30 | $1,446,650,017 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $14,717,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $22,727,364 |
| Total income from all sources (including contributions) | 2018-09-30 | $-23,881,270 |
| Total loss/gain on sale of assets | 2018-09-30 | $-856,436 |
| Total of all expenses incurred | 2018-09-30 | $164,965 |
| Value of total assets at end of year | 2018-09-30 | $2,174,462,209 |
| Value of total assets at beginning of year | 2018-09-30 | $3,114,790,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $164,965 |
| Total interest from all sources | 2018-09-30 | $290,583 |
| Administrative expenses professional fees incurred | 2018-09-30 | $18,287 |
| Participant contributions at end of year | 2018-09-30 | $4,576,925 |
| Participant contributions at beginning of year | 2018-09-30 | $13,245,800 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $2,997,072 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $3,550,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $112,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $121,086 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $14,717,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $22,727,364 |
| Administrative expenses (other) incurred | 2018-09-30 | $146,678 |
| Value of net income/loss | 2018-09-30 | $-24,046,235 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $2,159,744,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $3,092,062,784 |
| Income. Interest from US Government securities | 2018-09-30 | $290,583 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $2,145,079,340 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $3,077,354,073 |
| Asset value of US Government securities at end of year | 2018-09-30 | $21,696,484 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $20,518,545 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $-23,311,406 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $345,249,866 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $346,106,302 |
| 2017 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-132,273 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-132,273 |
| Total transfer of assets to this plan | 2017-09-30 | $645,686,175 |
| Total transfer of assets from this plan | 2017-09-30 | $370,052,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $22,727,364 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $10,993,429 |
| Total income from all sources (including contributions) | 2017-09-30 | $5,491,633 |
| Total loss/gain on sale of assets | 2017-09-30 | $-33,811 |
| Total of all expenses incurred | 2017-09-30 | $169,276 |
| Value of total assets at end of year | 2017-09-30 | $3,114,790,148 |
| Value of total assets at beginning of year | 2017-09-30 | $2,822,100,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $169,276 |
| Total interest from all sources | 2017-09-30 | $231,419 |
| Administrative expenses professional fees incurred | 2017-09-30 | $15,107 |
| Participant contributions at end of year | 2017-09-30 | $13,245,800 |
| Participant contributions at beginning of year | 2017-09-30 | $10,845,397 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $3,550,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $2,464,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $121,086 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $13,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $22,727,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $10,993,429 |
| Administrative expenses (other) incurred | 2017-09-30 | $154,169 |
| Value of net income/loss | 2017-09-30 | $5,322,357 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $3,092,062,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $2,811,106,654 |
| Income. Interest from US Government securities | 2017-09-30 | $231,419 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $3,077,354,073 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $2,803,678,665 |
| Asset value of US Government securities at end of year | 2017-09-30 | $20,518,545 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $5,098,246 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $5,426,298 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $292,787,505 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $292,821,316 |
| 2016 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $9,478 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $9,478 |
| Total transfer of assets to this plan | 2016-09-30 | $869,653,045 |
| Total transfer of assets from this plan | 2016-09-30 | $892,672,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $10,993,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $49,772,266 |
| Total income from all sources (including contributions) | 2016-09-30 | $133,391,503 |
| Total loss/gain on sale of assets | 2016-09-30 | $361,687 |
| Total of all expenses incurred | 2016-09-30 | $117,620 |
| Value of total assets at end of year | 2016-09-30 | $2,822,100,083 |
| Value of total assets at beginning of year | 2016-09-30 | $2,750,624,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $117,620 |
| Total interest from all sources | 2016-09-30 | $177,150 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,667 |
| Participant contributions at end of year | 2016-09-30 | $10,845,397 |
| Participant contributions at beginning of year | 2016-09-30 | $74,868 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $2,464,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $42,873,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $13,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $10,993,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $49,772,266 |
| Administrative expenses (other) incurred | 2016-09-30 | $102,953 |
| Value of net income/loss | 2016-09-30 | $133,273,883 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $2,811,106,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $2,700,852,597 |
| Income. Interest from US Government securities | 2016-09-30 | $177,150 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $2,803,678,665 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $2,700,680,706 |
| Asset value of US Government securities at end of year | 2016-09-30 | $5,098,246 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $6,994,751 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $132,843,188 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $392,005,055 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $391,643,368 |
| 2015 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-1,477 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-1,477 |
| Total transfer of assets to this plan | 2015-09-30 | $810,599,198 |
| Total transfer of assets from this plan | 2015-09-30 | $1,163,584,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $49,772,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $139,548,648 |
| Total income from all sources (including contributions) | 2015-09-30 | $86,745,506 |
| Total loss/gain on sale of assets | 2015-09-30 | $504,124 |
| Total of all expenses incurred | 2015-09-30 | $110,773 |
| Value of total assets at end of year | 2015-09-30 | $2,750,624,863 |
| Value of total assets at beginning of year | 2015-09-30 | $3,106,751,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $110,773 |
| Total interest from all sources | 2015-09-30 | $171,603 |
| Administrative expenses professional fees incurred | 2015-09-30 | $14,450 |
| Participant contributions at end of year | 2015-09-30 | $74,868 |
| Participant contributions at beginning of year | 2015-09-30 | $123,972,827 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $42,873,379 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $8,468,312 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $26,894 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $49,772,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $139,548,648 |
| Administrative expenses (other) incurred | 2015-09-30 | $96,323 |
| Value of net income/loss | 2015-09-30 | $86,634,733 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $2,700,852,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $2,967,202,817 |
| Interest earned on other investments | 2015-09-30 | $-11 |
| Income. Interest from US Government securities | 2015-09-30 | $171,614 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $2,700,680,706 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $2,966,163,367 |
| Asset value of US Government securities at end of year | 2015-09-30 | $6,994,751 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $8,120,065 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $86,071,256 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $1,158,793,737 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $1,158,289,613 |
| 2014 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-75,698 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-75,698 |
| Total transfer of assets to this plan | 2014-09-30 | $816,507,359 |
| Total transfer of assets from this plan | 2014-09-30 | $317,340,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $139,548,648 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $12,038,575 |
| Total income from all sources (including contributions) | 2014-09-30 | $101,883,059 |
| Total loss/gain on sale of assets | 2014-09-30 | $-238,975 |
| Total of all expenses incurred | 2014-09-30 | $83,807 |
| Value of total assets at end of year | 2014-09-30 | $3,106,751,465 |
| Value of total assets at beginning of year | 2014-09-30 | $2,378,275,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $83,807 |
| Total interest from all sources | 2014-09-30 | $212,125 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,022 |
| Participant contributions at end of year | 2014-09-30 | $123,972,827 |
| Participant contributions at beginning of year | 2014-09-30 | $12,059,516 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $8,468,312 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $2,280,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $26,894 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $15,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $139,548,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $12,038,575 |
| Administrative expenses (other) incurred | 2014-09-30 | $63,785 |
| Value of net income/loss | 2014-09-30 | $101,799,252 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $2,967,202,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $2,366,236,722 |
| Interest earned on other investments | 2014-09-30 | $12 |
| Income. Interest from US Government securities | 2014-09-30 | $212,113 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $2,966,163,367 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $2,351,393,091 |
| Asset value of US Government securities at end of year | 2014-09-30 | $8,120,065 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $12,526,734 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $101,985,607 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $829,332,092 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $829,571,067 |
| 2013 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $53,892 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $53,892 |
| Total transfer of assets to this plan | 2013-09-30 | $890,484,869 |
| Total transfer of assets from this plan | 2013-09-30 | $368,245,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $12,038,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $31,679,384 |
| Total income from all sources (including contributions) | 2013-09-30 | $-42,441,405 |
| Total loss/gain on sale of assets | 2013-09-30 | $-504,943 |
| Total of all expenses incurred | 2013-09-30 | $38,512 |
| Value of total assets at end of year | 2013-09-30 | $2,378,275,297 |
| Value of total assets at beginning of year | 2013-09-30 | $1,918,156,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $38,512 |
| Total interest from all sources | 2013-09-30 | $96,429 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,600 |
| Participant contributions at end of year | 2013-09-30 | $12,059,516 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $2,280,211 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $26,164,421 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $15,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $34,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $12,038,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $31,679,384 |
| Other income not declared elsewhere | 2013-09-30 | $2,599 |
| Administrative expenses (other) incurred | 2013-09-30 | $17,912 |
| Value of net income/loss | 2013-09-30 | $-42,479,917 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $2,366,236,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $1,886,477,345 |
| Interest earned on other investments | 2013-09-30 | $0 |
| Income. Interest from US Government securities | 2013-09-30 | $96,429 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $2,351,393,091 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $1,886,026,442 |
| Asset value of US Government securities at end of year | 2013-09-30 | $12,526,734 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $5,931,728 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $-42,089,382 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $286,427,648 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $286,932,591 |
| 2012 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $20,081 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $20,081 |
| Total transfer of assets to this plan | 2012-09-30 | $838,075,420 |
| Total transfer of assets from this plan | 2012-09-30 | $179,334,063 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $31,679,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $46,018,082 |
| Total income from all sources (including contributions) | 2012-09-30 | $83,110,605 |
| Total loss/gain on sale of assets | 2012-09-30 | $438,779 |
| Total of all expenses incurred | 2012-09-30 | $49,923 |
| Value of total assets at end of year | 2012-09-30 | $1,918,156,729 |
| Value of total assets at beginning of year | 2012-09-30 | $1,190,693,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $49,923 |
| Total interest from all sources | 2012-09-30 | $86,318 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $26,164,421 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $43,318,112 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $34,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $31,679,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $46,018,082 |
| Administrative expenses (other) incurred | 2012-09-30 | $29,923 |
| Value of net income/loss | 2012-09-30 | $83,060,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $1,886,477,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $1,144,675,306 |
| Interest on participant loans | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $157,685 |
| Income. Interest from US Government securities | 2012-09-30 | $-71,367 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,886,026,442 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $1,146,004,756 |
| Asset value of US Government securities at end of year | 2012-09-30 | $5,931,728 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,369,984 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $82,565,427 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $263,729,749 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $263,290,970 |
| 2011 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $10,183 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $10,183 |
| Total transfer of assets to this plan | 2011-09-30 | $592,884,881 |
| Total transfer of assets from this plan | 2011-09-30 | $318,516,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $46,018,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $4,751,619 |
| Total income from all sources (including contributions) | 2011-09-30 | $52,691,857 |
| Total loss/gain on sale of assets | 2011-09-30 | $37,636 |
| Total of all expenses incurred | 2011-09-30 | $38,424 |
| Value of total assets at end of year | 2011-09-30 | $1,190,693,388 |
| Value of total assets at beginning of year | 2011-09-30 | $822,405,566 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $38,424 |
| Administrative expenses professional fees incurred | 2011-09-30 | $38,424 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $43,318,112 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $3,475,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $536 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $6,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $46,018,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $4,751,619 |
| Value of net income/loss | 2011-09-30 | $52,653,433 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $1,144,675,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $817,653,947 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $1,146,004,756 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $816,997,932 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,369,984 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $1,925,897 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $52,644,038 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $158,724,656 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $158,687,020 |
| 2010 : EB DL NON-SL AGGREGATE BOND INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-368,640 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-368,640 |
| Total transfer of assets to this plan | 2010-11-30 | $364,629,484 |
| Total transfer of assets from this plan | 2010-11-30 | $302,362,556 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $4,751,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $9,153,341 |
| Total income from all sources (including contributions) | 2010-11-30 | $49,506,723 |
| Total loss/gain on sale of assets | 2010-11-30 | $1,231,369 |
| Total of all expenses incurred | 2010-11-30 | $27,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $822,405,566 |
| Value of total assets at beginning of year | 2010-11-30 | $715,060,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $27,273 |
| Total interest from all sources | 2010-11-30 | $251,028 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $27,273 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $3,475,400 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $6,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $48,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $4,751,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $9,153,341 |
| Value of net income/loss | 2010-11-30 | $49,479,450 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $817,653,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $705,907,569 |
| Income. Interest from US Government securities | 2010-11-30 | $251,028 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $816,997,932 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $691,737,056 |
| Asset value of US Government securities at end of year | 2010-11-30 | $1,925,897 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $23,275,231 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $48,392,966 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $221,026,290 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $219,794,921 |
