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 MARKET COMPLETION FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL MARKET COMPLETION FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-30,427,600 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-30,427,600 |
| Total transfer of assets from this plan | 2022-12-31 | $66,241,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $73,529 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $159,449 |
| Total income from all sources (including contributions) | 2022-12-31 | $-42,605,804 |
| Total loss/gain on sale of assets | 2022-12-31 | $-13,627,507 |
| Total of all expenses incurred | 2022-12-31 | $22,052 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $80,744,050 |
| Value of total assets at beginning of year | 2022-12-31 | $189,699,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $22,052 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,444,805 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,536 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $4,226 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $83 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $52 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $170,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $244,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $73,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $159,449 |
| Other income not declared elsewhere | 2022-12-31 | $481 |
| Administrative expenses (other) incurred | 2022-12-31 | $-18,430 |
| Value of net income/loss | 2022-12-31 | $-42,627,856 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $80,670,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $189,540,315 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $256,125 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $531,161 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $4,017 |
| Income. Dividends from common stock | 2022-12-31 | $1,444,805 |
| Contract administrator fees | 2022-12-31 | $17,946 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $80,317,466 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $188,919,612 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,858,169 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $91,485,676 |
| 2021 : EB DV NON-SL MARKET COMPLETION FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,392,819 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,392,819 |
| Total transfer of assets to this plan | 2021-12-31 | $7,000,000 |
| Total transfer of assets from this plan | 2021-12-31 | $51,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $159,449 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $175,027 |
| Total income from all sources (including contributions) | 2021-12-31 | $23,133,517 |
| Total loss/gain on sale of assets | 2021-12-31 | $9,608,003 |
| Total of all expenses incurred | 2021-12-31 | $40,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $189,699,764 |
| Value of total assets at beginning of year | 2021-12-31 | $211,122,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $40,628 |
| Total interest from all sources | 2021-12-31 | $26 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,132,088 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,761 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $4,226 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $52 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $58 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $244,713 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $182,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $159,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $175,027 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| Administrative expenses (other) incurred | 2021-12-31 | $-11,943 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $3,270 |
| Value of net income/loss | 2021-12-31 | $23,092,889 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,540,315 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $210,947,426 |
| Income. Interest from US Government securities | 2021-12-31 | $26 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $531,161 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $737,453 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $114,989 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $579 |
| Income. Dividends from common stock | 2021-12-31 | $2,132,088 |
| Contract administrator fees | 2021-12-31 | $27,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $188,919,612 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $210,084,551 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $83,097,755 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $73,489,752 |
| 2020 : EB DV NON-SL MARKET COMPLETION FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $34,507,965 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $34,507,965 |
| Total transfer of assets from this plan | 2020-12-31 | $17,333,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $175,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $133,750 |
| Total income from all sources (including contributions) | 2020-12-31 | $52,145,987 |
| Total loss/gain on sale of assets | 2020-12-31 | $15,442,349 |
| Total of all expenses incurred | 2020-12-31 | $33,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $211,122,453 |
| Value of total assets at beginning of year | 2020-12-31 | $176,302,258 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $33,569 |
| Total interest from all sources | 2020-12-31 | $246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,193,765 |
| Administrative expenses professional fees incurred | 2020-12-31 | $24,177 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $58 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $182,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $368,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $175,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $133,750 |
| Other income not declared elsewhere | 2020-12-31 | $19 |
| Administrative expenses (other) incurred | 2020-12-31 | $-18,701 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,270 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $199,703 |
| Value of net income/loss | 2020-12-31 | $52,112,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $210,947,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $176,168,508 |
| Income. Interest from US Government securities | 2020-12-31 | $246 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $737,453 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $214,346 |
| Asset value of US Government securities at end of year | 2020-12-31 | $114,989 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,942 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,643 |
| Income. Dividends from common stock | 2020-12-31 | $2,193,765 |
| Contract administrator fees | 2020-12-31 | $28,093 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $210,084,551 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $175,499,556 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,234,835 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $34,792,486 |
| 2019 : EB DV NON-SL MARKET COMPLETION FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $31,231,455 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $31,231,455 |
| Total transfer of assets to this plan | 2019-12-31 | $2,000,000 |
| Total transfer of assets from this plan | 2019-12-31 | $146,669,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $133,750 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,246,100 |
| Total income from all sources (including contributions) | 2019-12-31 | $59,909,175 |
| Total loss/gain on sale of assets | 2019-12-31 | $25,590,480 |
| Total of all expenses incurred | 2019-12-31 | $41,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $176,302,258 |
| Value of total assets at beginning of year | 2019-12-31 | $262,215,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $41,340 |
| Total interest from all sources | 2019-12-31 | $921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $3,073,618 |
| Administrative expenses professional fees incurred | 2019-12-31 | $23,700 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $878,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $368,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $403,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $133,750 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,246,100 |
| Administrative expenses (other) incurred | 2019-12-31 | $-9,557 |
| Total non interest bearing cash at end of year | 2019-12-31 | $199,703 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,064,149 |
| Value of net income/loss | 2019-12-31 | $59,867,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $176,168,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $260,969,673 |
| Income. Interest from US Government securities | 2019-12-31 | $921 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $214,346 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $48,834 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,942 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $59,746 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,701 |
| Income. Dividends from common stock | 2019-12-31 | $3,073,618 |
| Contract administrator fees | 2019-12-31 | $27,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $175,499,556 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $259,760,734 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $170,583,105 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $144,992,625 |
| 2018 : EB DV NON-SL MARKET COMPLETION FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-76,614,356 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-76,614,356 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $123,771,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,246,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $286,381 |
| Total income from all sources (including contributions) | 2018-12-31 | $-16,612,405 |
| Total loss/gain on sale of assets | 2018-12-31 | $54,097,646 |
| Total of all expenses incurred | 2018-12-31 | $57,922 |
| Value of total assets at end of year | 2018-12-31 | $262,215,773 |
| Value of total assets at beginning of year | 2018-12-31 | $401,698,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $57,922 |
| Total interest from all sources | 2018-12-31 | $1,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $5,901,808 |
| Administrative expenses professional fees incurred | 2018-12-31 | $23,230 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $878,625 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $10,952 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $403,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $579,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,246,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $286,381 |
| Other income not declared elsewhere | 2018-12-31 | $-18,199 |
| Administrative expenses (other) incurred | 2018-12-31 | $34,692 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,064,149 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $32,527 |
| Value of net income/loss | 2018-12-31 | $-16,670,327 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $260,969,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $401,411,955 |
| Income. Interest from US Government securities | 2018-12-31 | $1,377 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $48,834 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $801,900 |
| Asset value of US Government securities at end of year | 2018-12-31 | $59,746 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $39,907 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $19,319 |
| Income. Dividends from common stock | 2018-12-31 | $5,901,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $259,760,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $400,233,429 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $172,796,721 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $118,699,075 |
| 2017 : EB DV NON-SL MARKET COMPLETION FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,786,657 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,786,657 |
| Total transfer of assets to this plan | 2017-12-31 | $25,250,001 |
| Total transfer of assets from this plan | 2017-12-31 | $27,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $286,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $33,768 |
| Total income from all sources (including contributions) | 2017-12-31 | $60,562,161 |
| Total loss/gain on sale of assets | 2017-12-31 | $23,128,369 |
| Total of all expenses incurred | 2017-12-31 | $54,098 |
| Value of total assets at end of year | 2017-12-31 | $401,698,336 |
| Value of total assets at beginning of year | 2017-12-31 | $343,537,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $54,098 |
| Total interest from all sources | 2017-12-31 | $639 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $5,464,782 |
| Administrative expenses professional fees incurred | 2017-12-31 | $21,599 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $10,952 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $67 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $579,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $490,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $286,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $33,768 |
| Other income not declared elsewhere | 2017-12-31 | $173,505 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,499 |
| Total non interest bearing cash at end of year | 2017-12-31 | $32,527 |
| Value of net income/loss | 2017-12-31 | $60,508,063 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $401,411,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $343,503,891 |
| Income. Interest from US Government securities | 2017-12-31 | $511 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $128 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $801,900 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $948,614 |
| Asset value of US Government securities at end of year | 2017-12-31 | $39,907 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $79,920 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $8,209 |
| Income. Dividends from common stock | 2017-12-31 | $5,464,782 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,571 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $400,233,429 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $342,016,581 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $72,923,244 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $49,794,875 |
| 2016 : EB DV NON-SL MARKET COMPLETION FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $23,279,870 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $23,279,870 |
| Total transfer of assets to this plan | 2016-12-31 | $5,700,000 |
| Total transfer of assets from this plan | 2016-12-31 | $37,300,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $33,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $509,336 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,356,143 |
| Total loss/gain on sale of assets | 2016-12-31 | $18,568,319 |
| Total of all expenses incurred | 2016-12-31 | $51,520 |
| Value of total assets at end of year | 2016-12-31 | $343,537,659 |
| Value of total assets at beginning of year | 2016-12-31 | $328,308,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,520 |
| Total interest from all sources | 2016-12-31 | $170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,254,821 |
| Administrative expenses professional fees incurred | 2016-12-31 | $20,970 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $67 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $133,269 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $490,906 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $450,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $33,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $509,336 |
| Other income not declared elsewhere | 2016-12-31 | $248,113 |
| Administrative expenses (other) incurred | 2016-12-31 | $30,550 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,045 |
| Value of net income/loss | 2016-12-31 | $47,304,623 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $343,503,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $327,799,269 |
| Income. Interest from US Government securities | 2016-12-31 | $170 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $948,614 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $640,419 |
| Asset value of US Government securities at end of year | 2016-12-31 | $79,920 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $44,994 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $4,850 |
| Income. Dividends from common stock | 2016-12-31 | $5,254,821 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,571 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $2,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $342,016,581 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $327,029,312 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $88,524,984 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $69,956,665 |
| 2015 : EB DV NON-SL MARKET COMPLETION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-172,267,049 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-172,267,049 |
| Total transfer of assets to this plan | 2015-12-31 | $39,750,000 |
| Total transfer of assets from this plan | 2015-12-31 | $609,774,702 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $509,336 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,873,804 |
| Total income from all sources (including contributions) | 2015-12-31 | $22,960,330 |
| Total loss/gain on sale of assets | 2015-12-31 | $186,318,578 |
| Total of all expenses incurred | 2015-12-31 | $73,964 |
| Value of total assets at end of year | 2015-12-31 | $328,308,605 |
| Value of total assets at beginning of year | 2015-12-31 | $883,811,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $73,964 |
| Total interest from all sources | 2015-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $8,734,495 |
| Administrative expenses professional fees incurred | 2015-12-31 | $20,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $133,269 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $8,333,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $450,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,020,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $509,336 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,873,804 |
| Other income not declared elsewhere | 2015-12-31 | $171,514 |
| Administrative expenses (other) incurred | 2015-12-31 | $53,304 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,045 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,524 |
| Value of net income/loss | 2015-12-31 | $22,886,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $327,799,269 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $874,937,605 |
| Income. Interest from US Government securities | 2015-12-31 | $98 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $640,419 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,997,889 |
| Asset value of US Government securities at end of year | 2015-12-31 | $44,994 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $129,978 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,694 |
| Income. Dividends from common stock | 2015-12-31 | $8,734,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $2,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $327,029,312 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $872,323,140 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $691,791,839 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $505,473,261 |
| 2014 : EB DV NON-SL MARKET COMPLETION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,728,024 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,728,024 |
| Total transfer of assets to this plan | 2014-12-31 | $196,349,946 |
| Total transfer of assets from this plan | 2014-12-31 | $142,527,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,873,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $519,611 |
| Total income from all sources (including contributions) | 2014-12-31 | $62,407,324 |
| Total loss/gain on sale of assets | 2014-12-31 | $62,792,738 |
| Total of all expenses incurred | 2014-12-31 | $85,070 |
| Value of total assets at end of year | 2014-12-31 | $883,811,409 |
| Value of total assets at beginning of year | 2014-12-31 | $759,312,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $85,070 |
| Total interest from all sources | 2014-12-31 | $118 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $12,191,810 |
| Administrative expenses professional fees incurred | 2014-12-31 | $20,547 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $8,333,902 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $39,135 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,020,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $830,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,873,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $519,611 |
| Other income not declared elsewhere | 2014-12-31 | $147,923 |
| Administrative expenses (other) incurred | 2014-12-31 | $64,523 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,524 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,338 |
| Value of net income/loss | 2014-12-31 | $62,322,254 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $874,937,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $758,792,800 |
| Income. Interest from US Government securities | 2014-12-31 | $118 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,997,889 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,887,937 |
| Asset value of US Government securities at end of year | 2014-12-31 | $129,978 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $329,873 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,759 |
| Income. Dividends from common stock | 2014-12-31 | $12,191,810 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $872,323,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $751,213,169 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $214,371,438 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $151,578,700 |
| 2013 : EB DV NON-SL MARKET COMPLETION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $159,399,028 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $159,399,028 |
| Total transfer of assets to this plan | 2013-12-31 | $74,232,834 |
| Total transfer of assets from this plan | 2013-12-31 | $65,600,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $519,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $751,316 |
| Total income from all sources (including contributions) | 2013-12-31 | $211,960,346 |
| Total loss/gain on sale of assets | 2013-12-31 | $41,978,740 |
| Total of all expenses incurred | 2013-12-31 | $25,467 |
| Value of total assets at end of year | 2013-12-31 | $759,312,411 |
| Value of total assets at beginning of year | 2013-12-31 | $538,976,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $25,467 |
| Total interest from all sources | 2013-12-31 | $94 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $9,423,981 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21,115 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $39,135 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $9 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $830,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $795,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $519,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $751,316 |
| Other income not declared elsewhere | 2013-12-31 | $1,154,043 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,352 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,338 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $201,345 |
| Value of net income/loss | 2013-12-31 | $211,934,879 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $758,792,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $538,225,088 |
| Income. Interest from US Government securities | 2013-12-31 | $94 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,887,937 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,286,364 |
| Asset value of US Government securities at end of year | 2013-12-31 | $329,873 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $184,987 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $4,460 |
| Income. Dividends from common stock | 2013-12-31 | $9,423,981 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $751,213,169 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $534,508,128 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $138,931,739 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $96,952,999 |
| 2012 : EB DV NON-SL MARKET COMPLETION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $49,636,966 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $49,636,966 |
| Total transfer of assets to this plan | 2012-12-31 | $34,669,430 |
| Total transfer of assets from this plan | 2012-12-31 | $82,064,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $751,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,165,426 |
| Total income from all sources (including contributions) | 2012-12-31 | $85,746,610 |
| Total loss/gain on sale of assets | 2012-12-31 | $25,420,461 |
| Total of all expenses incurred | 2012-12-31 | $25,360 |
| Value of total assets at end of year | 2012-12-31 | $538,976,404 |
| Value of total assets at beginning of year | 2012-12-31 | $505,064,271 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,360 |
| Total interest from all sources | 2012-12-31 | $2,349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $10,341,332 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $9 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $4,867,086 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $795,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $741,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $751,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,165,426 |
| Other income not declared elsewhere | 2012-12-31 | $341,773 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,860 |
| Total non interest bearing cash at end of year | 2012-12-31 | $201,345 |
| Value of net income/loss | 2012-12-31 | $85,721,250 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $538,225,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $499,898,845 |
| Interest earned on other investments | 2012-12-31 | $2,210 |
| Income. Interest from US Government securities | 2012-12-31 | $139 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,286,364 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $421,725 |
| Asset value of US Government securities at end of year | 2012-12-31 | $184,987 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $414,993 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,729 |
| Income. Dividends from common stock | 2012-12-31 | $10,341,332 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $534,508,128 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $498,619,464 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $137,735,243 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $112,314,782 |
| 2011 : EB DV NON-SL MARKET COMPLETION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-7,890,531 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-7,890,531 |
| Total transfer of assets to this plan | 2011-12-31 | $433,015,202 |
| Total transfer of assets from this plan | 2011-12-31 | $49,630,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,165,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $98,927 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,947,301 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,130,190 |
| Total of all expenses incurred | 2011-12-31 | $29,172 |
| Value of total assets at end of year | 2011-12-31 | $505,064,271 |
| Value of total assets at beginning of year | 2011-12-31 | $114,694,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $29,172 |
| Total interest from all sources | 2011-12-31 | $1,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $4,177,872 |
| Administrative expenses professional fees incurred | 2011-12-31 | $28,077 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $4,867,086 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $7,818 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $741,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $120,811 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $5,165,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $98,927 |
| Other income not declared elsewhere | 2011-12-31 | $526,651 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,095 |
| Value of net income/loss | 2011-12-31 | $1,918,129 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $499,898,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $114,595,977 |
| Interest earned on other investments | 2011-12-31 | $957 |
| Income. Interest from US Government securities | 2011-12-31 | $69 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $421,725 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $477,904 |
| Asset value of US Government securities at end of year | 2011-12-31 | $414,993 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $44,990 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,093 |
| Income. Dividends from common stock | 2011-12-31 | $4,177,872 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $498,619,464 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $114,043,381 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $70,535,088 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $65,404,898 |
| 2010 : EB DV NON-SL MARKET COMPLETION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $15,166,437 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $15,166,437 |
| Total transfer of assets to this plan | 2010-12-31 | $10,800,000 |
| Total transfer of assets from this plan | 2010-12-31 | $87,002,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $98,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $13,821 |
| Total income from all sources (including contributions) | 2010-12-31 | $34,188,334 |
| Total loss/gain on sale of assets | 2010-12-31 | $16,709,549 |
| Total of all expenses incurred | 2010-12-31 | $27,190 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $114,694,904 |
| Value of total assets at beginning of year | 2010-12-31 | $156,651,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $27,190 |
| Total interest from all sources | 2010-12-31 | $181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,918,334 |
| Administrative expenses professional fees incurred | 2010-12-31 | $27,190 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $7,818 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $191,492 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $120,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $170,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $98,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $13,821 |
| Other income not declared elsewhere | 2010-12-31 | $390,618 |
| Value of net income/loss | 2010-12-31 | $34,161,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $114,595,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $156,637,310 |
| Income. Interest from US Government securities | 2010-12-31 | $181 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $477,904 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $828,961 |
| Asset value of US Government securities at end of year | 2010-12-31 | $44,990 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $84,998 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,215 |
| Income. Dividends from common stock | 2010-12-31 | $1,918,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $114,043,381 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $155,374,746 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $104,394,510 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $87,684,961 |
