THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL TIPS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-17,528,433 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-17,528,433 |
| Total transfer of assets from this plan | 2023-03-31 | $54,707,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,891,903 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,429,759 |
| Total income from all sources (including contributions) | 2023-03-31 | $-14,184,153 |
| Total loss/gain on sale of assets | 2023-03-31 | $-7,497,006 |
| Total of all expenses incurred | 2023-03-31 | $26,780 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $149,562,627 |
| Value of total assets at beginning of year | 2023-03-31 | $220,019,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $26,780 |
| Total interest from all sources | 2023-03-31 | $10,838,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $28,090 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $2,162,181 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $3,630,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $1,891,903 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $3,429,759 |
| Administrative expenses (other) incurred | 2023-03-31 | $-22,621 |
| Value of net income/loss | 2023-03-31 | $-14,210,933 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $147,670,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $216,589,461 |
| Income. Interest from US Government securities | 2023-03-31 | $10,838,655 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $18,613 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $138,562 |
| Asset value of US Government securities at end of year | 2023-03-31 | $147,381,833 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $216,250,175 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $2,631 |
| Contract administrator fees | 2023-03-31 | $21,311 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $53,474,737 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $60,971,743 |
| 2022 : EB DV NON-SL TIPS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-9,818,249 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-9,818,249 |
| Total transfer of assets to this plan | 2022-03-31 | $44,000,000 |
| Total transfer of assets from this plan | 2022-03-31 | $12,004,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,429,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,009,677 |
| Total income from all sources (including contributions) | 2022-03-31 | $8,264,979 |
| Total loss/gain on sale of assets | 2022-03-31 | $5,950,306 |
| Total of all expenses incurred | 2022-03-31 | $37,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $220,019,220 |
| Value of total assets at beginning of year | 2022-03-31 | $178,376,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $37,554 |
| Total interest from all sources | 2022-03-31 | $12,132,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $27,365 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $3,630,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,291,398 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $3,429,759 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,009,677 |
| Administrative expenses (other) incurred | 2022-03-31 | $-12,322 |
| Value of net income/loss | 2022-03-31 | $8,227,425 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $216,589,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $176,366,628 |
| Income. Interest from US Government securities | 2022-03-31 | $12,132,722 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $138,562 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $9,997 |
| Asset value of US Government securities at end of year | 2022-03-31 | $216,250,175 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $176,074,910 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $200 |
| Contract administrator fees | 2022-03-31 | $22,511 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $39,011,624 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $33,061,318 |
| 2021 : EB DV NON-SL TIPS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-6,140,282 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-6,140,282 |
| Total transfer of assets to this plan | 2021-03-31 | $104,000,000 |
| Total transfer of assets from this plan | 2021-03-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,009,677 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $645,093 |
| Total income from all sources (including contributions) | 2021-03-31 | $5,582,649 |
| Total loss/gain on sale of assets | 2021-03-31 | $10,178,392 |
| Total of all expenses incurred | 2021-03-31 | $25,678 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $178,376,305 |
| Value of total assets at beginning of year | 2021-03-31 | $72,454,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $25,678 |
| Total interest from all sources | 2021-03-31 | $1,544,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $29,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,291,398 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $510,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,009,677 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $645,093 |
| Administrative expenses (other) incurred | 2021-03-31 | $-25,617 |
| Value of net income/loss | 2021-03-31 | $5,556,971 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $176,366,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $71,809,657 |
| Income. Interest from US Government securities | 2021-03-31 | $1,544,398 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $9,997 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $282,849 |
| Asset value of US Government securities at end of year | 2021-03-31 | $176,074,910 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $71,661,458 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $141 |
| Contract administrator fees | 2021-03-31 | $21,328 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $110,025,903 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $99,847,511 |
| 2020 : EB DV NON-SL TIPS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-2,638,812 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-2,638,812 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-2,638,812 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-2,638,812 |
| Total transfer of assets to this plan | 2020-03-31 | $105,449,607 |
| Total transfer of assets to this plan | 2020-03-31 | $105,449,607 |
| Total transfer of assets from this plan | 2020-03-31 | $40,002,351 |
| Total transfer of assets from this plan | 2020-03-31 | $40,002,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $645,093 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $645,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $0 |
| Total income from all sources (including contributions) | 2020-03-31 | $6,364,911 |
| Total loss/gain on sale of assets | 2020-03-31 | $6,351,443 |
| Total loss/gain on sale of assets | 2020-03-31 | $6,351,443 |
| Total of all expenses incurred | 2020-03-31 | $2,510 |
| Total of all expenses incurred | 2020-03-31 | $2,510 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $72,454,750 |
| Value of total assets at end of year | 2020-03-31 | $72,454,750 |
| Value of total assets at beginning of year | 2020-03-31 | $0 |
| Value of total assets at beginning of year | 2020-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $2,510 |
| Total interest from all sources | 2020-03-31 | $2,650,955 |
| Total interest from all sources | 2020-03-31 | $2,650,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $29,379 |
| Administrative expenses professional fees incurred | 2020-03-31 | $29,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $510,443 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $510,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $645,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $645,093 |
| Administrative expenses (other) incurred | 2020-03-31 | $-43,488 |
| Administrative expenses (other) incurred | 2020-03-31 | $-43,488 |
| Value of net income/loss | 2020-03-31 | $6,362,401 |
| Value of net income/loss | 2020-03-31 | $6,362,401 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $71,809,657 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $71,809,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $0 |
| Income. Interest from US Government securities | 2020-03-31 | $2,650,955 |
| Income. Interest from US Government securities | 2020-03-31 | $2,650,955 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $282,849 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $282,849 |
| Asset value of US Government securities at end of year | 2020-03-31 | $71,661,458 |
| Asset value of US Government securities at end of year | 2020-03-31 | $71,661,458 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $1,325 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $1,325 |
| Contract administrator fees | 2020-03-31 | $16,619 |
| Contract administrator fees | 2020-03-31 | $16,619 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $-65,742,517 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $-65,742,517 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $-72,093,960 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $-72,093,960 |
| 2018 : EB DV NON-SL TIPS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-29 | $-1,212,184 |
| Total unrealized appreciation/depreciation of assets | 2018-03-29 | $-1,212,184 |
| Total transfer of assets to this plan | 2018-03-29 | $119,673,151 |
| Total transfer of assets from this plan | 2018-03-29 | $259,472,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-29 | $184,248,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-29 | $1,377,703 |
| Total income from all sources (including contributions) | 2018-03-29 | $2,045,549 |
| Total loss/gain on sale of assets | 2018-03-29 | $-970,539 |
| Total of all expenses incurred | 2018-03-29 | $36,657 |
| Value of total assets at end of year | 2018-03-29 | $184,248,350 |
| Value of total assets at beginning of year | 2018-03-29 | $139,167,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-29 | $36,657 |
| Total interest from all sources | 2018-03-29 | $4,226,302 |
| Administrative expenses professional fees incurred | 2018-03-29 | $28,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-29 | $183,902,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-29 | $1,387,857 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-29 | $333,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-29 | $260,859 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-29 | $184,248,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-29 | $1,377,703 |
| Administrative expenses (other) incurred | 2018-03-29 | $8,657 |
| Total non interest bearing cash at end of year | 2018-03-29 | $13,186 |
| Value of net income/loss | 2018-03-29 | $2,008,892 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-29 | $137,789,965 |
| Interest earned on other investments | 2018-03-29 | $0 |
| Income. Interest from US Government securities | 2018-03-29 | $4,226,302 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-29 | $2,258 |
| Asset value of US Government securities at beginning of year | 2018-03-29 | $137,516,694 |
| Net investment gain or loss from common/collective trusts | 2018-03-29 | $1,970 |
| Aggregate proceeds on sale of assets | 2018-03-29 | $282,970,908 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-29 | $283,941,447 |
| 2017 : EB DV NON-SL TIPS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-5,240,135 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-5,240,135 |
| Total transfer of assets to this plan | 2017-03-31 | $56,167,673 |
| Total transfer of assets from this plan | 2017-03-31 | $137,476,282 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,377,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,377,875 |
| Total income from all sources (including contributions) | 2017-03-31 | $2,569,982 |
| Total loss/gain on sale of assets | 2017-03-31 | $2,681,181 |
| Total of all expenses incurred | 2017-03-31 | $38,269 |
| Value of total assets at end of year | 2017-03-31 | $139,167,668 |
| Value of total assets at beginning of year | 2017-03-31 | $218,944,736 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $38,269 |
| Total interest from all sources | 2017-03-31 | $5,128,016 |
| Administrative expenses professional fees incurred | 2017-03-31 | $27,600 |
| Participant contributions at beginning of year | 2017-03-31 | $700,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $1,387,857 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $1,622,415 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $260,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $434,788 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,377,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,377,875 |
| Administrative expenses (other) incurred | 2017-03-31 | $10,669 |
| Value of net income/loss | 2017-03-31 | $2,531,713 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $137,789,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $216,566,861 |
| Income. Interest from US Government securities | 2017-03-31 | $5,128,016 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,258 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $32,258 |
| Asset value of US Government securities at end of year | 2017-03-31 | $137,516,694 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $216,155,275 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $920 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $165,504,155 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $162,822,974 |
| 2016 : EB DV NON-SL TIPS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-14,348,628 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-14,348,628 |
| Total transfer of assets to this plan | 2016-03-31 | $33,049,999 |
| Total transfer of assets from this plan | 2016-03-31 | $437,529,860 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,377,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $104,761,827 |
| Total income from all sources (including contributions) | 2016-03-31 | $-4,323,079 |
| Total loss/gain on sale of assets | 2016-03-31 | $-923,228 |
| Total of all expenses incurred | 2016-03-31 | $62,398 |
| Value of total assets at end of year | 2016-03-31 | $218,944,736 |
| Value of total assets at beginning of year | 2016-03-31 | $730,194,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $62,398 |
| Total interest from all sources | 2016-03-31 | $10,947,979 |
| Administrative expenses professional fees incurred | 2016-03-31 | $26,796 |
| Participant contributions at end of year | 2016-03-31 | $700,000 |
| Participant contributions at beginning of year | 2016-03-31 | $76,512,501 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $1,622,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $28,074,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $434,788 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,279,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $2,377,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $104,761,827 |
| Administrative expenses (other) incurred | 2016-03-31 | $35,602 |
| Value of net income/loss | 2016-03-31 | $-4,385,477 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $216,566,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $625,432,199 |
| Income. Interest from US Government securities | 2016-03-31 | $10,947,979 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $32,258 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $4,763 |
| Asset value of US Government securities at end of year | 2016-03-31 | $216,155,275 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $624,322,950 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $798 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $517,192,908 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $518,116,136 |
| 2015 : EB DV NON-SL TIPS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $10,096,667 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $10,096,667 |
| Total transfer of assets to this plan | 2015-03-31 | $190,824,760 |
| Total transfer of assets from this plan | 2015-03-31 | $73,705,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $104,761,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $7,329,690 |
| Total income from all sources (including contributions) | 2015-03-31 | $15,225,653 |
| Total loss/gain on sale of assets | 2015-03-31 | $4,935,180 |
| Total of all expenses incurred | 2015-03-31 | $62,982 |
| Value of total assets at end of year | 2015-03-31 | $730,194,026 |
| Value of total assets at beginning of year | 2015-03-31 | $500,480,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $62,982 |
| Total interest from all sources | 2015-03-31 | $193,270 |
| Administrative expenses professional fees incurred | 2015-03-31 | $26,400 |
| Participant contributions at end of year | 2015-03-31 | $76,512,501 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $28,074,438 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $7,225,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,279,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,325,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $104,761,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $7,329,690 |
| Administrative expenses (other) incurred | 2015-03-31 | $36,582 |
| Value of net income/loss | 2015-03-31 | $15,162,671 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $625,432,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $493,150,670 |
| Income. Interest from US Government securities | 2015-03-31 | $193,270 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $4,763 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $89,028 |
| Asset value of US Government securities at end of year | 2015-03-31 | $624,322,950 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $491,840,073 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $536 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $167,355,141 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $162,419,961 |
| 2014 : EB DV NON-SL TIPS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-39,283,420 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-39,283,420 |
| Total transfer of assets to this plan | 2014-03-31 | $121,624,999 |
| Total transfer of assets from this plan | 2014-03-31 | $25,096,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $7,329,690 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $6,810,549 |
| Total income from all sources (including contributions) | 2014-03-31 | $-26,891,062 |
| Total loss/gain on sale of assets | 2014-03-31 | $3,840,442 |
| Total of all expenses incurred | 2014-03-31 | $30,998 |
| Value of total assets at end of year | 2014-03-31 | $500,480,360 |
| Value of total assets at beginning of year | 2014-03-31 | $430,355,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $30,998 |
| Total interest from all sources | 2014-03-31 | $8,551,329 |
| Administrative expenses professional fees incurred | 2014-03-31 | $22,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $7,225,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,325,292 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $7,932,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $7,329,690 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $6,810,549 |
| Administrative expenses (other) incurred | 2014-03-31 | $8,349 |
| Value of net income/loss | 2014-03-31 | $-26,922,060 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $493,150,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $423,544,653 |
| Interest earned on other investments | 2014-03-31 | $0 |
| Income. Interest from US Government securities | 2014-03-31 | $8,551,329 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $89,028 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $94,368 |
| Asset value of US Government securities at end of year | 2014-03-31 | $491,840,073 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $422,328,745 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $587 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $112,885,748 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $109,045,306 |
| 2013 : EB DV NON-SL TIPS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-4,146,495 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-4,146,495 |
| Total transfer of assets to this plan | 2013-03-31 | $26,400,641 |
| Total transfer of assets from this plan | 2013-03-31 | $23,273,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $6,810,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $10,362,289 |
| Total income from all sources (including contributions) | 2013-03-31 | $22,215,316 |
| Total loss/gain on sale of assets | 2013-03-31 | $15,086,703 |
| Total of all expenses incurred | 2013-03-31 | $23,175 |
| Value of total assets at end of year | 2013-03-31 | $430,355,202 |
| Value of total assets at beginning of year | 2013-03-31 | $408,587,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,175 |
| Total interest from all sources | 2013-03-31 | $11,273,902 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $10,204,065 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $7,932,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,477,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $6,810,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $10,362,289 |
| Value of net income/loss | 2013-03-31 | $22,192,141 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $423,544,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $398,224,871 |
| Interest earned on other investments | 2013-03-31 | $10,798,810 |
| Income. Interest from US Government securities | 2013-03-31 | $475,092 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $94,368 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $97,708 |
| Asset value of US Government securities at end of year | 2013-03-31 | $422,328,745 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $396,807,730 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,206 |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $139,408,815 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $124,322,112 |
| 2012 : EB DV NON-SL TIPS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $25,869,456 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $25,869,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $10,362,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,131,326 |
| Total income from all sources (including contributions) | 2012-12-31 | $43,463,258 |
| Total loss/gain on sale of assets | 2012-12-31 | $14,647,209 |
| Total of all expenses incurred | 2012-12-31 | $22,499 |
| Value of total assets at end of year | 2012-12-31 | $408,587,160 |
| Value of total assets at beginning of year | 2012-12-31 | $362,830,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,499 |
| Total interest from all sources | 2012-12-31 | $2,945,902 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $10,204,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $5,993,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,477,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,704,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $10,362,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,131,326 |
| Value of net income/loss | 2012-12-31 | $43,440,759 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $398,224,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $356,699,030 |
| Income. Interest from US Government securities | 2012-12-31 | $2,945,902 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $97,708 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $104,093 |
| Asset value of US Government securities at end of year | 2012-12-31 | $396,807,730 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $355,027,934 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $691 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $107,494,482 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $92,847,273 |
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $25,869,456 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $25,869,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $10,362,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $6,131,326 |
| Total income from all sources (including contributions) | 2012-03-31 | $43,463,258 |
| Total loss/gain on sale of assets | 2012-03-31 | $14,647,209 |
| Total of all expenses incurred | 2012-03-31 | $22,499 |
| Value of total assets at end of year | 2012-03-31 | $408,587,160 |
| Value of total assets at beginning of year | 2012-03-31 | $362,830,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $22,499 |
| Total interest from all sources | 2012-03-31 | $2,945,902 |
| Administrative expenses professional fees incurred | 2012-03-31 | $22,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $10,204,065 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $5,993,954 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,477,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,704,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $10,362,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $6,131,326 |
| Value of net income/loss | 2012-03-31 | $43,440,759 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $398,224,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $356,699,030 |
| Income. Interest from US Government securities | 2012-03-31 | $2,945,902 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $97,708 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $104,093 |
| Asset value of US Government securities at end of year | 2012-03-31 | $396,807,730 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $355,027,934 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $691 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $107,494,482 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $92,847,273 |
| 2011 : EB DV NON-SL TIPS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $13,623,636 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $13,623,636 |
| Total transfer of assets to this plan | 2011-03-31 | $138,494,567 |
| Total transfer of assets from this plan | 2011-03-31 | $153,420,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $6,131,326 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $13,688,418 |
| Total income from all sources (including contributions) | 2011-03-31 | $32,460,490 |
| Total loss/gain on sale of assets | 2011-03-31 | $18,526,849 |
| Total of all expenses incurred | 2011-03-31 | $41,230 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $362,830,356 |
| Value of total assets at beginning of year | 2011-03-31 | $352,893,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $41,230 |
| Total interest from all sources | 2011-03-31 | $307,948 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $41,230 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $5,993,954 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $13,682,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,704,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $1,836,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $6,131,326 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $13,688,418 |
| Value of net income/loss | 2011-03-31 | $32,419,260 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $356,699,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $339,205,203 |
| Income. Interest from US Government securities | 2011-03-31 | $307,948 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $104,093 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $21,087 |
| Asset value of US Government securities at end of year | 2011-03-31 | $355,027,934 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $337,354,445 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,057 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $213,415,297 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $194,888,448 |
| 2010 : EB DV NON-SL TIPS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $14,641,101 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $14,641,101 |
| Total transfer of assets to this plan | 2010-03-31 | $321,389,888 |
| Total transfer of assets from this plan | 2010-03-31 | $33,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $13,688,418 |
| Total income from all sources (including contributions) | 2010-03-31 | $17,853,228 |
| Total loss/gain on sale of assets | 2010-03-31 | $1,007,642 |
| Total of all expenses incurred | 2010-03-31 | $4,913 |
| Value of total assets at end of year | 2010-03-31 | $352,893,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $4,913 |
| Total interest from all sources | 2010-03-31 | $2,203,307 |
| Administrative expenses professional fees incurred | 2010-03-31 | $4,913 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $13,682,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $1,836,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $13,688,418 |
| Value of net income/loss | 2010-03-31 | $17,848,315 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $339,205,203 |
| Income. Interest from US Government securities | 2010-03-31 | $2,203,307 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $21,087 |
| Asset value of US Government securities at end of year | 2010-03-31 | $337,354,445 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $1,178 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $30,361,188 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $29,353,546 |
