THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DL NON-SL TIPS FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-9,261,656 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-9,261,656 |
| Total transfer of assets to this plan | 2023-03-31 | $48,192,662 |
| Total transfer of assets from this plan | 2023-03-31 | $78,555,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,857,295 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $8,719,175 |
| Total income from all sources (including contributions) | 2023-03-31 | $-7,605,388 |
| Total loss/gain on sale of assets | 2023-03-31 | $-3,872,709 |
| Total of all expenses incurred | 2023-03-31 | $20,384 |
| 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 | $67,771,073 |
| Value of total assets at beginning of year | 2023-03-31 | $112,621,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $20,384 |
| Total interest from all sources | 2023-03-31 | $5,525,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $29,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,831,800 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $8,964,959 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $1,857,295 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $8,719,175 |
| Other income not declared elsewhere | 2023-03-31 | $31 |
| Administrative expenses (other) incurred | 2023-03-31 | $-33,962 |
| Value of net income/loss | 2023-03-31 | $-7,625,772 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $65,913,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $103,902,325 |
| Investment advisory and management fees | 2023-03-31 | $7,236 |
| Income. Interest from US Government securities | 2023-03-31 | $5,525,360 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $31,114 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $344,983 |
| Asset value of US Government securities at end of year | 2023-03-31 | $65,908,159 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $103,311,558 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $3,586 |
| Contract administrator fees | 2023-03-31 | $17,530 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $34,550,791 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $38,423,500 |
| 2022 : EB DL NON-SL TIPS FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-8,421,397 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-8,421,397 |
| Total transfer of assets to this plan | 2022-03-31 | $71,342,513 |
| Total transfer of assets from this plan | 2022-03-31 | $59,155,345 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $8,719,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,642,049 |
| Total income from all sources (including contributions) | 2022-03-31 | $3,652,554 |
| Total loss/gain on sale of assets | 2022-03-31 | $6,520,949 |
| Total of all expenses incurred | 2022-03-31 | $23,870 |
| 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 | $112,621,500 |
| Value of total assets at beginning of year | 2022-03-31 | $90,728,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $23,870 |
| Total interest from all sources | 2022-03-31 | $5,552,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $28,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $8,964,959 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,429,007 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $8,719,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $2,642,049 |
| Administrative expenses (other) incurred | 2022-03-31 | $-29,726 |
| Value of net income/loss | 2022-03-31 | $3,628,684 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $103,902,325 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $88,086,473 |
| Investment advisory and management fees | 2022-03-31 | $7,258 |
| Income. Interest from US Government securities | 2022-03-31 | $5,552,651 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $344,983 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $354,667 |
| Asset value of US Government securities at end of year | 2022-03-31 | $103,311,558 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $87,944,848 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $351 |
| Contract administrator fees | 2022-03-31 | $17,620 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $24,464,424 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $17,943,475 |
| 2021 : EB DL NON-SL TIPS FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $757,343 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $757,343 |
| Total transfer of assets to this plan | 2021-03-31 | $83,383,953 |
| Total transfer of assets from this plan | 2021-03-31 | $85,755,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $2,642,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $991,419 |
| Total income from all sources (including contributions) | 2021-03-31 | $6,621,181 |
| Total loss/gain on sale of assets | 2021-03-31 | $4,632,966 |
| Total of all expenses incurred | 2021-03-31 | $26,679 |
| 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 | $90,728,522 |
| Value of total assets at beginning of year | 2021-03-31 | $84,854,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $26,679 |
| Total interest from all sources | 2021-03-31 | $1,230,401 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $32,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,429,007 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $731,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $2,642,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $991,419 |
| Other income not declared elsewhere | 2021-03-31 | $1 |
| Administrative expenses (other) incurred | 2021-03-31 | $-33,420 |
| Value of net income/loss | 2021-03-31 | $6,594,502 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $88,086,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $83,863,311 |
| Investment advisory and management fees | 2021-03-31 | $7,802 |
| Income. Interest from US Government securities | 2021-03-31 | $1,230,401 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $354,667 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $262,284 |
| Asset value of US Government securities at end of year | 2021-03-31 | $87,944,848 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $83,860,460 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $470 |
| Contract administrator fees | 2021-03-31 | $19,788 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $7,089,863 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $2,456,897 |
| 2020 : EB DL NON-SL TIPS FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-2,072,540 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-2,072,540 |
| Total transfer of assets to this plan | 2020-03-31 | $46,867,073 |
| Total transfer of assets from this plan | 2020-03-31 | $65,429,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $991,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,079,329 |
| Total income from all sources (including contributions) | 2020-03-31 | $6,234,990 |
| Total loss/gain on sale of assets | 2020-03-31 | $5,456,079 |
| Total of all expenses incurred | 2020-03-31 | $24,921 |
| 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 |
| Value of total assets at end of year | 2020-03-31 | $84,854,730 |
| Value of total assets at beginning of year | 2020-03-31 | $97,295,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $24,921 |
| Total interest from all sources | 2020-03-31 | $2,842,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $31,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $1,042,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $731,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $365,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $991,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,079,329 |
| Other income not declared elsewhere | 2020-03-31 | $3 |
| Administrative expenses (other) incurred | 2020-03-31 | $-30,108 |
| Value of net income/loss | 2020-03-31 | $6,210,069 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $83,863,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $96,216,023 |
| Investment advisory and management fees | 2020-03-31 | $5,650 |
| Income. Interest from US Government securities | 2020-03-31 | $2,842,050 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $262,284 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $22,412 |
| Asset value of US Government securities at end of year | 2020-03-31 | $83,860,460 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $95,865,339 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $9,398 |
| Contract administrator fees | 2020-03-31 | $17,507 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $17,635,256 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $12,179,177 |
| 2019 : EB DL NON-SL TIPS FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $932,364 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $932,364 |
| Total transfer of assets to this plan | 2019-03-31 | $29,570,448 |
| Total transfer of assets from this plan | 2019-03-31 | $43,940,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,079,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $105,205,031 |
| Total income from all sources (including contributions) | 2019-03-31 | $2,640,589 |
| Total loss/gain on sale of assets | 2019-03-31 | $-367,682 |
| Total of all expenses incurred | 2019-03-31 | $23,907 |
| Value of total assets at end of year | 2019-03-31 | $97,295,352 |
| Value of total assets at beginning of year | 2019-03-31 | $213,174,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $23,907 |
| Total interest from all sources | 2019-03-31 | $2,072,647 |
| Administrative expenses professional fees incurred | 2019-03-31 | $31,234 |
| Participant contributions at end of year | 2019-03-31 | $184,668 |
| Participant contributions at beginning of year | 2019-03-31 | $366,547 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $1,042,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $107,622,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $180,413 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $7,529 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,079,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $105,205,031 |
| Administrative expenses (other) incurred | 2019-03-31 | $-7,327 |
| Value of net income/loss | 2019-03-31 | $2,616,682 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $96,216,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $107,969,578 |
| Income. Interest from US Government securities | 2019-03-31 | $2,072,647 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $22,412 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $18,983 |
| Asset value of US Government securities at end of year | 2019-03-31 | $95,865,339 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $105,159,529 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $3,260 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $47,829,495 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $48,197,177 |
| 2018 : EB DL NON-SL TIPS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-1,526 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-1,526 |
| Total transfer of assets to this plan | 2018-03-31 | $54,674,487 |
| Total transfer of assets from this plan | 2018-03-31 | $67,783,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $105,205,031 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $217,454 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,254,726 |
| Total loss/gain on sale of assets | 2018-03-31 | $2,717 |
| Total of all expenses incurred | 2018-03-31 | $2,628 |
| Value of total assets at end of year | 2018-03-31 | $213,174,609 |
| Value of total assets at beginning of year | 2018-03-31 | $120,044,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,628 |
| Total interest from all sources | 2018-03-31 | $9,893 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,064 |
| Participant contributions at end of year | 2018-03-31 | $366,547 |
| Participant contributions at beginning of year | 2018-03-31 | $72,068 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $107,622,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $7,529 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $5,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $105,205,031 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $217,454 |
| Administrative expenses (other) incurred | 2018-03-31 | $-15,436 |
| Value of net income/loss | 2018-03-31 | $1,252,098 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $107,969,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $119,826,730 |
| Income. Interest from US Government securities | 2018-03-31 | $9,893 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $18,983 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $119,091,718 |
| Asset value of US Government securities at end of year | 2018-03-31 | $105,159,529 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $874,740 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $1,243,642 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $30,031,672 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $30,028,955 |
| 2017 : EB DL NON-SL TIPS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-8,684 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-8,684 |
| Total transfer of assets to this plan | 2017-03-31 | $51,626,581 |
| Total transfer of assets from this plan | 2017-03-31 | $47,967,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $217,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $796,517 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,746,267 |
| Total loss/gain on sale of assets | 2017-03-31 | $1,075 |
| Total of all expenses incurred | 2017-03-31 | $1,049 |
| Value of total assets at end of year | 2017-03-31 | $120,044,184 |
| Value of total assets at beginning of year | 2017-03-31 | $115,218,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,049 |
| Total interest from all sources | 2017-03-31 | $16,837 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Participant contributions at end of year | 2017-03-31 | $72,068 |
| Participant contributions at beginning of year | 2017-03-31 | $194,961 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $711,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $5,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $9,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $217,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $796,517 |
| Administrative expenses (other) incurred | 2017-03-31 | $-14,051 |
| Value of net income/loss | 2017-03-31 | $1,745,218 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $119,826,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $114,421,974 |
| Income. Interest from US Government securities | 2017-03-31 | $16,837 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $119,091,718 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $113,607,356 |
| Asset value of US Government securities at end of year | 2017-03-31 | $874,740 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $694,309 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,737,039 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $35,887,172 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $35,886,097 |
| 2016 : EB DL NON-SL TIPS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $7,700 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $7,700 |
| Total transfer of assets to this plan | 2016-03-31 | $51,236,888 |
| Total transfer of assets from this plan | 2016-03-31 | $67,663,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $796,517 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $97,879,545 |
| Total income from all sources (including contributions) | 2016-03-31 | $923,149 |
| Total loss/gain on sale of assets | 2016-03-31 | $-52,051 |
| Total of all expenses incurred | 2016-03-31 | $5,965 |
| Value of total assets at end of year | 2016-03-31 | $115,218,491 |
| Value of total assets at beginning of year | 2016-03-31 | $227,811,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $5,965 |
| Total interest from all sources | 2016-03-31 | $4,903 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Participant contributions at end of year | 2016-03-31 | $194,961 |
| Participant contributions at beginning of year | 2016-03-31 | $76,554,649 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $711,938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $21,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $9,927 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $796,517 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $97,879,545 |
| Administrative expenses (other) incurred | 2016-03-31 | $-8,702 |
| Value of net income/loss | 2016-03-31 | $917,184 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $114,421,974 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $129,931,579 |
| Income. Interest from US Government securities | 2016-03-31 | $4,903 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $113,607,356 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $129,426,682 |
| Asset value of US Government securities at end of year | 2016-03-31 | $694,309 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $329,520 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $962,597 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $50,422,910 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $50,474,961 |
| 2015 : EB DL NON-SL TIPS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $3,731 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $3,731 |
| Total transfer of assets to this plan | 2015-03-31 | $98,239,278 |
| Total transfer of assets from this plan | 2015-03-31 | $50,819,195 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $97,879,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $74,127 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,196,109 |
| Total loss/gain on sale of assets | 2015-03-31 | $70,573 |
| Total of all expenses incurred | 2015-03-31 | $5,389 |
| Value of total assets at end of year | 2015-03-31 | $227,811,124 |
| Value of total assets at beginning of year | 2015-03-31 | $80,394,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $5,389 |
| Total interest from all sources | 2015-03-31 | $-86,528 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Participant contributions at end of year | 2015-03-31 | $76,554,649 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $21,500,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $97,879,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $74,127 |
| Administrative expenses (other) incurred | 2015-03-31 | $-9,061 |
| Value of net income/loss | 2015-03-31 | $2,190,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $129,931,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $80,320,776 |
| Income. Interest from US Government securities | 2015-03-31 | $-86,528 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $129,426,682 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $80,054,337 |
| Asset value of US Government securities at end of year | 2015-03-31 | $329,520 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $336,605 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,208,333 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $17,159,422 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $17,088,849 |
| 2014 : EB DL NON-SL TIPS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-3,864 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-3,864 |
| Total transfer of assets to this plan | 2014-03-31 | $23,992,229 |
| Total transfer of assets from this plan | 2014-03-31 | $7,756,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $74,127 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $20,600 |
| Total income from all sources (including contributions) | 2014-03-31 | $-4,521,786 |
| Total loss/gain on sale of assets | 2014-03-31 | $-32,935 |
| Total of all expenses incurred | 2014-03-31 | $17,050 |
| Value of total assets at end of year | 2014-03-31 | $80,394,903 |
| Value of total assets at beginning of year | 2014-03-31 | $68,644,247 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $17,050 |
| Total interest from all sources | 2014-03-31 | $9,147 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $31,221 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $3,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $74,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $20,600 |
| Administrative expenses (other) incurred | 2014-03-31 | $-2,972 |
| Value of net income/loss | 2014-03-31 | $-4,538,836 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $80,320,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $68,623,647 |
| Income. Interest from US Government securities | 2014-03-31 | $9,147 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $80,054,337 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $67,935,242 |
| Asset value of US Government securities at end of year | 2014-03-31 | $336,605 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $677,784 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-4,494,134 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $22,387,685 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $22,420,620 |
| 2013 : EB DL NON-SL TIPS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $6,501 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $6,501 |
| Total transfer of assets to this plan | 2013-03-31 | $28,318,169 |
| Total transfer of assets from this plan | 2013-03-31 | $3,121,382 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $20,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $15,468 |
| Total income from all sources (including contributions) | 2013-03-31 | $2,223,108 |
| Total loss/gain on sale of assets | 2013-03-31 | $50,468 |
| Total of all expenses incurred | 2013-03-31 | $20,600 |
| Value of total assets at end of year | 2013-03-31 | $68,644,247 |
| Value of total assets at beginning of year | 2013-03-31 | $41,239,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $20,600 |
| Total interest from all sources | 2013-03-31 | $870 |
| Administrative expenses professional fees incurred | 2013-03-31 | $20,600 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $31,221 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $236,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,493 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $20,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $15,468 |
| Value of net income/loss | 2013-03-31 | $2,202,508 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $68,623,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $41,224,352 |
| Interest earned on other investments | 2013-03-31 | $14,935 |
| Income. Interest from US Government securities | 2013-03-31 | $-14,065 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $67,935,242 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $40,301,537 |
| Asset value of US Government securities at end of year | 2013-03-31 | $677,784 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $699,803 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $2,165,269 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $15,458,279 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $15,407,811 |
| 2012 : EB DL NON-SL TIPS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-3,566 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-3,566 |
| Total transfer of assets to this plan | 2012-03-31 | $7,810,918 |
| Total transfer of assets from this plan | 2012-03-31 | $6,447,585 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $15,468 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $390,547 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,128,758 |
| Total loss/gain on sale of assets | 2012-03-31 | $40,327 |
| Total of all expenses incurred | 2012-03-31 | $26,417 |
| Value of total assets at end of year | 2012-03-31 | $41,239,820 |
| Value of total assets at beginning of year | 2012-03-31 | $36,149,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $26,417 |
| Total interest from all sources | 2012-03-31 | $267 |
| Administrative expenses professional fees incurred | 2012-03-31 | $26,417 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $236,987 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $125,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,024 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $15,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $390,547 |
| Value of net income/loss | 2012-03-31 | $4,102,341 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $41,224,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $35,758,678 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $267 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $40,301,537 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $35,771,147 |
| Asset value of US Government securities at end of year | 2012-03-31 | $699,803 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $251,805 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $4,091,730 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $3,430,064 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $3,389,737 |
| 2011 : EB DL NON-SL TIPS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-153 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-153 |
| Total transfer of assets to this plan | 2011-03-31 | $39,552,533 |
| Total transfer of assets from this plan | 2011-03-31 | $5,746,671 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $390,547 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,406,867 |
| Total loss/gain on sale of assets | 2011-03-31 | $-86 |
| Total of all expenses incurred | 2011-03-31 | $19,294 |
| 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 | $36,149,225 |
| Value of total assets at beginning of year | 2011-03-31 | $565,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $19,294 |
| Total interest from all sources | 2011-03-31 | $2,132 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $19,294 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $125,249 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $390,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $0 |
| Value of net income/loss | 2011-03-31 | $1,387,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $35,758,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $565,243 |
| Income. Interest from US Government securities | 2011-03-31 | $2,132 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $35,771,147 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $514,602 |
| Asset value of US Government securities at end of year | 2011-03-31 | $251,805 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $50,482 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $1,404,974 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $6,979,908 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $6,979,994 |
| 2010 : EB DL NON-SL TIPS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $-139 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $-139 |
| Total transfer of assets to this plan | 2010-03-31 | $653,404 |
| Total transfer of assets from this plan | 2010-03-31 | $79,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $0 |
| Total income from all sources (including contributions) | 2010-03-31 | $-8,745 |
| Total loss/gain on sale of assets | 2010-03-31 | $-696 |
| Value of total assets at end of year | 2010-03-31 | $565,243 |
| Total interest from all sources | 2010-03-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $159 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $0 |
| Value of net income/loss | 2010-03-31 | $-8,745 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $565,243 |
| Income. Interest from US Government securities | 2010-03-31 | $141 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $514,602 |
| Asset value of US Government securities at end of year | 2010-03-31 | $50,482 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $-8,051 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $200,220 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $200,916 |
