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 MARKET COMPLETION FUND
| Measure | Date | Value |
|---|
| 2023 : EB DL NON-SL MARKET COMPLETION FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $9,179,893 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $9,179,893 |
| Total transfer of assets to this plan | 2023-06-30 | $7,316,645 |
| Total transfer of assets from this plan | 2023-06-30 | $10,518,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $215,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $62,559 |
| Total income from all sources (including contributions) | 2023-06-30 | $9,325,124 |
| Total loss/gain on sale of assets | 2023-06-30 | $104,208 |
| Total of all expenses incurred | 2023-06-30 | $1,492 |
| 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 | $68,994,159 |
| Value of total assets at beginning of year | 2023-06-30 | $62,718,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $1,492 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $3,811 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $3,811 |
| Administrative expenses professional fees incurred | 2023-06-30 | $18,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $289,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $474,563 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $215,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $62,559 |
| Other income not declared elsewhere | 2023-06-30 | $7,870 |
| Administrative expenses (other) incurred | 2023-06-30 | $-32,244 |
| Value of net income/loss | 2023-06-30 | $9,323,632 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $68,778,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $62,656,388 |
| Investment advisory and management fees | 2023-06-30 | $1,204 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $199,730 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $96,752 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $68,504,662 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $62,147,632 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $29,342 |
| Contract administrator fees | 2023-06-30 | $13,662 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $95,433 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $-8,775 |
| 2022 : EB DL NON-SL MARKET COMPLETION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-26,400,654 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-26,400,654 |
| Total transfer of assets to this plan | 2022-06-30 | $11,934,659 |
| Total transfer of assets from this plan | 2022-06-30 | $14,272,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $62,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $51,073 |
| Total income from all sources (including contributions) | 2022-06-30 | $-26,742,422 |
| Total loss/gain on sale of assets | 2022-06-30 | $-348,978 |
| Total of all expenses incurred | 2022-06-30 | $2,042 |
| 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 | $62,718,947 |
| Value of total assets at beginning of year | 2022-06-30 | $91,790,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $2,042 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $3,712 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $3,712 |
| Administrative expenses professional fees incurred | 2022-06-30 | $18,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $474,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $391,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $62,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $51,073 |
| Other income not declared elsewhere | 2022-06-30 | $134 |
| Administrative expenses (other) incurred | 2022-06-30 | $-31,473 |
| Value of net income/loss | 2022-06-30 | $-26,744,464 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $62,656,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $91,739,175 |
| Investment advisory and management fees | 2022-06-30 | $1,502 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $96,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $1,971,331 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $62,147,632 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $89,427,445 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $3,364 |
| Contract administrator fees | 2022-06-30 | $13,603 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $-358,098 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $-9,120 |
| 2021 : EB DL NON-SL MARKET COMPLETION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $39,461,061 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $39,461,061 |
| Total transfer of assets to this plan | 2021-06-30 | $16,294,433 |
| Total transfer of assets from this plan | 2021-06-30 | $40,934,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $51,073 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $408,997 |
| Total income from all sources (including contributions) | 2021-06-30 | $40,545,366 |
| Total loss/gain on sale of assets | 2021-06-30 | $1,069,861 |
| Total of all expenses incurred | 2021-06-30 | $4,138 |
| 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 | $91,790,248 |
| Value of total assets at beginning of year | 2021-06-30 | $76,246,519 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $4,138 |
| Total interest from all sources | 2021-06-30 | $129 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $12,501 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $12,501 |
| Administrative expenses professional fees incurred | 2021-06-30 | $20,936 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $391,472 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $397,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $51,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $408,997 |
| Administrative expenses (other) incurred | 2021-06-30 | $-35,055 |
| Value of net income/loss | 2021-06-30 | $40,541,228 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $91,739,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $75,837,522 |
| Investment advisory and management fees | 2021-06-30 | $3,660 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $1,971,331 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $415,018 |
| Income. Interest from US Government securities | 2021-06-30 | $129 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $89,427,445 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $75,328,123 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $105,887 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $1,814 |
| Contract administrator fees | 2021-06-30 | $14,597 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,336,361 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $266,500 |
| 2020 : EB DL NON-SL MARKET COMPLETION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $607,593 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $607,593 |
| Total transfer of assets to this plan | 2020-06-30 | $9,362,050 |
| Total transfer of assets from this plan | 2020-06-30 | $16,022,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $408,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $85,266 |
| Total income from all sources (including contributions) | 2020-06-30 | $665,340 |
| Total loss/gain on sale of assets | 2020-06-30 | $43,917 |
| Total of all expenses incurred | 2020-06-30 | $5,710 |
| 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 | $76,246,519 |
| Value of total assets at beginning of year | 2020-06-30 | $81,923,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $5,710 |
| Total interest from all sources | 2020-06-30 | $1,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $3,056 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $3,056 |
| Administrative expenses professional fees incurred | 2020-06-30 | $20,651 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $397,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $48,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $408,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $85,266 |
| Other income not declared elsewhere | 2020-06-30 | $1 |
| Administrative expenses (other) incurred | 2020-06-30 | $-34,786 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $15,946 |
| Value of net income/loss | 2020-06-30 | $659,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $75,837,522 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $81,838,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $415,018 |
| Income. Interest from US Government securities | 2020-06-30 | $1,088 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $75,328,123 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $81,764,058 |
| Asset value of US Government securities at end of year | 2020-06-30 | $105,887 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $94,603 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $9,685 |
| Contract administrator fees | 2020-06-30 | $19,845 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $163,230 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $119,313 |
| 2019 : EB DL NON-SL MARKET COMPLETION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $489,359 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $489,359 |
| Total transfer of assets to this plan | 2019-06-30 | $18,322,006 |
| Total transfer of assets from this plan | 2019-06-30 | $155,295,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $85,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $216,692 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,038,327 |
| Total loss/gain on sale of assets | 2019-06-30 | $480,897 |
| Total of all expenses incurred | 2019-06-30 | $10,313 |
| 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 | $81,923,367 |
| Value of total assets at beginning of year | 2019-06-30 | $217,999,872 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $10,313 |
| Total interest from all sources | 2019-06-30 | $3,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $20,350 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $904 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $48,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $86,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $85,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $216,692 |
| Administrative expenses (other) incurred | 2019-06-30 | $-24,883 |
| Total non interest bearing cash at end of year | 2019-06-30 | $15,946 |
| Value of net income/loss | 2019-06-30 | $1,028,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $81,838,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $217,783,180 |
| Income. Interest from US Government securities | 2019-06-30 | $3,900 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $81,764,058 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $217,828,130 |
| Asset value of US Government securities at end of year | 2019-06-30 | $94,603 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $84,707 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $64,171 |
| Contract administrator fees | 2019-06-30 | $14,846 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $677,309 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $196,412 |
| 2018 : EB DL NON-SL MARKET COMPLETION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-5 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-5 |
| Total transfer of assets to this plan | 2018-06-30 | $45,650,557 |
| Total transfer of assets from this plan | 2018-06-30 | $33,643,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $216,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $95,022 |
| Total income from all sources (including contributions) | 2018-06-30 | $30,026,373 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $15,061 |
| Value of total assets at end of year | 2018-06-30 | $217,999,872 |
| Value of total assets at beginning of year | 2018-06-30 | $175,859,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $15,061 |
| Total interest from all sources | 2018-06-30 | $2,164 |
| Administrative expenses professional fees incurred | 2018-06-30 | $19,398 |
| Participant contributions at end of year | 2018-06-30 | $77,681 |
| Participant contributions at beginning of year | 2018-06-30 | $22,106 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $904 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $8,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $6,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $216,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $95,022 |
| Other income not declared elsewhere | 2018-06-30 | $87,882 |
| Administrative expenses (other) incurred | 2018-06-30 | $-4,337 |
| Value of net income/loss | 2018-06-30 | $30,011,312 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $217,783,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $175,764,802 |
| Income. Interest from US Government securities | 2018-06-30 | $2,164 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $217,828,130 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $175,696,190 |
| Asset value of US Government securities at end of year | 2018-06-30 | $84,707 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $134,370 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $29,936,332 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $570,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $570,000 |
| 2017 : EB DL NON-SL MARKET COMPLETION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $8 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $8 |
| Total transfer of assets to this plan | 2017-06-30 | $15,745,058 |
| Total transfer of assets from this plan | 2017-06-30 | $24,010,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $95,022 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $209,878 |
| Total income from all sources (including contributions) | 2017-06-30 | $31,654,998 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $8,405 |
| Value of total assets at end of year | 2017-06-30 | $175,859,824 |
| Value of total assets at beginning of year | 2017-06-30 | $152,593,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $8,405 |
| Total interest from all sources | 2017-06-30 | $779 |
| Administrative expenses professional fees incurred | 2017-06-30 | $16,318 |
| Participant contributions at end of year | 2017-06-30 | $22,106 |
| Participant contributions at beginning of year | 2017-06-30 | $15,353 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $36,276 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $6,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $12,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $95,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $209,878 |
| Other income not declared elsewhere | 2017-06-30 | $414,044 |
| Administrative expenses (other) incurred | 2017-06-30 | $-7,913 |
| Value of net income/loss | 2017-06-30 | $31,646,593 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $175,764,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $152,383,245 |
| Income. Interest from US Government securities | 2017-06-30 | $779 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $175,696,190 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $152,404,237 |
| Asset value of US Government securities at end of year | 2017-06-30 | $134,370 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $124,947 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $31,240,167 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $680,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $680,000 |
| 2016 : EB DL NON-SL MARKET COMPLETION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-216 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-216 |
| Total transfer of assets to this plan | 2016-06-30 | $16,085,862 |
| Total transfer of assets from this plan | 2016-06-30 | $37,500,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $209,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $92,191 |
| Total income from all sources (including contributions) | 2016-06-30 | $-9,812,751 |
| Total loss/gain on sale of assets | 2016-06-30 | $43 |
| Total of all expenses incurred | 2016-06-30 | $5,828 |
| Value of total assets at end of year | 2016-06-30 | $152,593,123 |
| Value of total assets at beginning of year | 2016-06-30 | $183,709,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $5,828 |
| Total interest from all sources | 2016-06-30 | $325 |
| Administrative expenses professional fees incurred | 2016-06-30 | $14,935 |
| Participant contributions at end of year | 2016-06-30 | $15,353 |
| Participant contributions at beginning of year | 2016-06-30 | $17,020 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $36,276 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $8,495 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $12,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $1,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $209,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $92,191 |
| Other income not declared elsewhere | 2016-06-30 | $8,109 |
| Administrative expenses (other) incurred | 2016-06-30 | $-9,107 |
| Value of net income/loss | 2016-06-30 | $-9,818,579 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $152,383,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $183,616,896 |
| Income. Interest from US Government securities | 2016-06-30 | $325 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $152,404,237 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $182,371,942 |
| Asset value of US Government securities at end of year | 2016-06-30 | $124,947 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $1,310,000 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $-9,821,012 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $1,735,971 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $1,735,928 |
| 2015 : EB DL NON-SL MARKET COMPLETION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $227 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $227 |
| Total transfer of assets to this plan | 2015-06-30 | $229,918,363 |
| Total transfer of assets from this plan | 2015-06-30 | $838,581,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $92,191 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,344,582 |
| Total income from all sources (including contributions) | 2015-06-30 | $54,049,259 |
| Total loss/gain on sale of assets | 2015-06-30 | $17 |
| Total of all expenses incurred | 2015-06-30 | $37,864 |
| Value of total assets at end of year | 2015-06-30 | $183,709,087 |
| Value of total assets at beginning of year | 2015-06-30 | $740,613,168 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $37,864 |
| Total interest from all sources | 2015-06-30 | $431 |
| Administrative expenses professional fees incurred | 2015-06-30 | $14,710 |
| Participant contributions at end of year | 2015-06-30 | $17,020 |
| Participant contributions at beginning of year | 2015-06-30 | $4,996,777 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,495 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $14,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $1,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $92,191 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,344,582 |
| Other income not declared elsewhere | 2015-06-30 | $2,542,630 |
| Administrative expenses (other) incurred | 2015-06-30 | $23,154 |
| Value of net income/loss | 2015-06-30 | $54,011,395 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $183,616,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $738,268,586 |
| Income. Interest from US Government securities | 2015-06-30 | $431 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $182,371,942 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $735,176,789 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,310,000 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $424,983 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $51,505,954 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $2,089,990 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $2,089,973 |
| 2014 : EB DL NON-SL MARKET COMPLETION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-44 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-44 |
| Total transfer of assets to this plan | 2014-06-30 | $374,026,129 |
| Total transfer of assets from this plan | 2014-06-30 | $247,589,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,344,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $348,104 |
| Total income from all sources (including contributions) | 2014-06-30 | $130,791,997 |
| Total loss/gain on sale of assets | 2014-06-30 | $-104 |
| Total of all expenses incurred | 2014-06-30 | $29,522 |
| Value of total assets at end of year | 2014-06-30 | $740,613,168 |
| Value of total assets at beginning of year | 2014-06-30 | $481,417,988 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $29,522 |
| Total interest from all sources | 2014-06-30 | $429 |
| Administrative expenses professional fees incurred | 2014-06-30 | $20,022 |
| Participant contributions at end of year | 2014-06-30 | $4,996,777 |
| Participant contributions at beginning of year | 2014-06-30 | $1,668,851 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $14,067 |
| 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 | $552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,344,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $348,104 |
| Other income not declared elsewhere | 2014-06-30 | $2,861,029 |
| Administrative expenses (other) incurred | 2014-06-30 | $9,500 |
| Value of net income/loss | 2014-06-30 | $130,762,475 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $738,268,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $481,069,884 |
| Income. Interest from US Government securities | 2014-06-30 | $429 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $735,176,789 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $478,926,688 |
| Asset value of US Government securities at end of year | 2014-06-30 | $424,983 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $819,966 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $127,930,687 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $4,874,742 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $4,874,846 |
| 2013 : EB DL NON-SL MARKET COMPLETION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-28 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-28 |
| Total transfer of assets to this plan | 2013-06-30 | $173,029,827 |
| Total transfer of assets from this plan | 2013-06-30 | $199,949,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $348,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,843,426 |
| Total income from all sources (including contributions) | 2013-06-30 | $95,933,128 |
| Total loss/gain on sale of assets | 2013-06-30 | $69 |
| Total of all expenses incurred | 2013-06-30 | $20,600 |
| Value of total assets at end of year | 2013-06-30 | $481,417,988 |
| Value of total assets at beginning of year | 2013-06-30 | $418,920,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $20,600 |
| Total interest from all sources | 2013-06-30 | $611 |
| Administrative expenses professional fees incurred | 2013-06-30 | $20,600 |
| Participant contributions at end of year | 2013-06-30 | $1,668,851 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $309,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $348,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,843,426 |
| Other income not declared elsewhere | 2013-06-30 | $1,688,385 |
| Value of net income/loss | 2013-06-30 | $95,912,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $481,069,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $412,077,013 |
| Income. Interest from US Government securities | 2013-06-30 | $611 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $478,926,688 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $417,348,952 |
| Asset value of US Government securities at end of year | 2013-06-30 | $819,966 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $1,259,797 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $94,244,091 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $4,494,907 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $4,494,838 |
| 2012 : EB DL NON-SL MARKET COMPLETION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $807,420 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $807,420 |
| Total transfer of assets to this plan | 2012-06-30 | $607,050,369 |
| Total transfer of assets from this plan | 2012-06-30 | $235,966,561 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,843,426 |
| Total income from all sources (including contributions) | 2012-06-30 | $41,013,205 |
| Total loss/gain on sale of assets | 2012-06-30 | $111 |
| Total of all expenses incurred | 2012-06-30 | $20,000 |
| Value of total assets at end of year | 2012-06-30 | $418,920,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $20,000 |
| Total interest from all sources | 2012-06-30 | $490 |
| Administrative expenses professional fees incurred | 2012-06-30 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $309,779 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,843,426 |
| Value of net income/loss | 2012-06-30 | $40,993,205 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $412,077,013 |
| Income. Interest from US Government securities | 2012-06-30 | $490 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $417,348,952 |
| Asset value of US Government securities at end of year | 2012-06-30 | $1,259,797 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $40,205,184 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $3,949,890 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $3,949,779 |
