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 HIGH QUALITY CORPORATE BOND FUND
| Measure | Date | Value |
|---|
| 2022 : EB HIGH QUALITY CORPORATE BOND FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-82,487,003 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-82,487,003 |
| Total transfer of assets to this plan | 2022-12-31 | $94,861,824 |
| Total transfer of assets from this plan | 2022-12-31 | $138,755,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $45,520 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $94,980 |
| Total income from all sources (including contributions) | 2022-12-31 | $-93,560,426 |
| Total loss/gain on sale of assets | 2022-12-31 | $-26,298,783 |
| Total of all expenses incurred | 2022-12-31 | $67,067 |
| 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 | $386,278,476 |
| Value of total assets at beginning of year | 2022-12-31 | $523,848,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,067 |
| Total interest from all sources | 2022-12-31 | $15,179,006 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,481 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,619,160 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $5,828,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $45,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $94,980 |
| Other income not declared elsewhere | 2022-12-31 | $16,061 |
| Total non interest bearing cash at end of year | 2022-12-31 | $7,492 |
| Value of net income/loss | 2022-12-31 | $-93,627,493 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $386,232,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $523,753,848 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $15,179,006 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,416,369 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $883,467 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $30,293 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $380,235,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $517,136,629 |
| Contract administrator fees | 2022-12-31 | $51,586 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $145,264,843 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $171,563,626 |
| 2021 : EB HIGH QUALITY CORPORATE BOND FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-19,408,417 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-19,408,417 |
| Total transfer of assets to this plan | 2021-12-31 | $182,798,800 |
| Total transfer of assets from this plan | 2021-12-31 | $9,662,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $94,980 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $49,069 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,417,534 |
| Total loss/gain on sale of assets | 2021-12-31 | $-2,438,292 |
| Total of all expenses incurred | 2021-12-31 | $68,404 |
| 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 | $523,848,828 |
| Value of total assets at beginning of year | 2021-12-31 | $359,152,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,404 |
| Total interest from all sources | 2021-12-31 | $13,424,994 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $15,250 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $5,828,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,228,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $94,980 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $49,069 |
| Other income not declared elsewhere | 2021-12-31 | $5 |
| Value of net income/loss | 2021-12-31 | $-8,485,938 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $523,753,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $359,103,815 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $13,424,994 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $883,467 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,669,370 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,176 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $517,136,629 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $353,255,399 |
| Contract administrator fees | 2021-12-31 | $53,154 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $61,286,722 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $63,725,014 |
| 2020 : EB HIGH QUALITY CORPORATE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $25,029,933 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $25,029,933 |
| Total transfer of assets to this plan | 2020-12-31 | $46,636,000 |
| Total transfer of assets from this plan | 2020-12-31 | $1,361,402,007 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,069 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $75,359 |
| Total income from all sources (including contributions) | 2020-12-31 | $152,212,335 |
| Total loss/gain on sale of assets | 2020-12-31 | $95,410,489 |
| Total of all expenses incurred | 2020-12-31 | $121,649 |
| 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 | $359,152,884 |
| Value of total assets at beginning of year | 2020-12-31 | $1,521,854,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $121,649 |
| Total interest from all sources | 2020-12-31 | $31,742,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $30,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,228,115 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,759,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $49,069 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $75,359 |
| Other income not declared elsewhere | 2020-12-31 | $2,782 |
| Value of net income/loss | 2020-12-31 | $152,090,686 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $359,103,815 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,521,779,136 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $31,742,983 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,669,370 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,768,097 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $26,148 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $353,255,399 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,498,326,630 |
| Contract administrator fees | 2020-12-31 | $90,709 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,472,360,654 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,376,950,165 |
| 2019 : EB HIGH QUALITY CORPORATE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,446,568 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $60,446,568 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,446,568 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $60,446,568 |
| Total transfer of assets to this plan | 2019-12-31 | $1,155,694,598 |
| Total transfer of assets to this plan | 2019-12-31 | $1,155,694,598 |
| Total transfer of assets from this plan | 2019-12-31 | $5,152,780 |
| Total transfer of assets from this plan | 2019-12-31 | $5,152,780 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,359 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,103,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,103,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,202,079 |
| Total income from all sources (including contributions) | 2019-12-31 | $93,202,079 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,111,072 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,111,072 |
| Total of all expenses incurred | 2019-12-31 | $84,635 |
| Total of all expenses incurred | 2019-12-31 | $84,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $1,521,854,495 |
| Value of total assets at end of year | 2019-12-31 | $1,521,854,495 |
| Value of total assets at beginning of year | 2019-12-31 | $281,222,899 |
| Value of total assets at beginning of year | 2019-12-31 | $281,222,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $84,635 |
| Total interest from all sources | 2019-12-31 | $25,579,168 |
| Total interest from all sources | 2019-12-31 | $25,579,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,330 |
| Administrative expenses professional fees incurred | 2019-12-31 | $30,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,803,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $2,803,207 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,759,768 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $15,759,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,896,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,896,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $75,359 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,103,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $3,103,025 |
| Other income not declared elsewhere | 2019-12-31 | $6,116 |
| Other income not declared elsewhere | 2019-12-31 | $6,116 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,828 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,828 |
| Value of net income/loss | 2019-12-31 | $93,117,444 |
| Value of net income/loss | 2019-12-31 | $93,117,444 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,521,779,136 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,521,779,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,119,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $278,119,874 |
| Income. Interest from US Government securities | 2019-12-31 | $3,357 |
| Income. Interest from US Government securities | 2019-12-31 | $3,357 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,575,811 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $25,575,811 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,768,097 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,768,097 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $316,412 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $199,164 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $199,164 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,155 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $59,155 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,498,326,630 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,498,326,630 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $274,998,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $274,998,964 |
| Contract administrator fees | 2019-12-31 | $54,305 |
| Contract administrator fees | 2019-12-31 | $54,305 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $95,829,202 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $95,829,202 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,718,130 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $88,718,130 |
| 2018 : EB HIGH QUALITY CORPORATE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,639,549 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,639,549 |
| Total transfer of assets to this plan | 2018-12-31 | $195,044,000 |
| Total transfer of assets from this plan | 2018-12-31 | $9,139,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,103,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $29,425 |
| Total income from all sources (including contributions) | 2018-12-31 | $-428,412 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,007,262 |
| Total of all expenses incurred | 2018-12-31 | $20,784 |
| Value of total assets at end of year | 2018-12-31 | $281,222,899 |
| Value of total assets at beginning of year | 2018-12-31 | $92,693,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $20,784 |
| Total interest from all sources | 2018-12-31 | $4,086,917 |
| Administrative expenses professional fees incurred | 2018-12-31 | $29,730 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $2,803,207 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $461,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,896,324 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,022,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $3,103,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $29,425 |
| Other income not declared elsewhere | 2018-12-31 | $120,079 |
| Administrative expenses (other) incurred | 2018-12-31 | $-8,946 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,828 |
| Value of net income/loss | 2018-12-31 | $-449,196 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $278,119,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $92,664,144 |
| Interest earned on other investments | 2018-12-31 | $54 |
| Income. Interest from US Government securities | 2018-12-31 | $1,639 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $4,085,224 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $316,412 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $729,402 |
| Asset value of US Government securities at end of year | 2018-12-31 | $199,164 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $64,849 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $11,403 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $274,998,964 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $90,415,592 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $21,198,610 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $22,205,872 |
| 2017 : EB HIGH QUALITY CORPORATE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,425,430 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,425,430 |
| Total transfer of assets to this plan | 2017-12-31 | $3,765,572 |
| Total transfer of assets from this plan | 2017-12-31 | $2,778,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $29,425 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $461,452 |
| Total income from all sources (including contributions) | 2017-12-31 | $6,799,159 |
| Total loss/gain on sale of assets | 2017-12-31 | $900,884 |
| Total of all expenses incurred | 2017-12-31 | $17,980 |
| Value of total assets at end of year | 2017-12-31 | $92,693,569 |
| Value of total assets at beginning of year | 2017-12-31 | $85,357,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,980 |
| Total interest from all sources | 2017-12-31 | $3,345,709 |
| Administrative expenses professional fees incurred | 2017-12-31 | $27,600 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $461,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $13,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,022,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $969,709 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $29,425 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $461,452 |
| Other income not declared elsewhere | 2017-12-31 | $96,480 |
| Administrative expenses (other) incurred | 2017-12-31 | $-9,620 |
| Value of net income/loss | 2017-12-31 | $6,781,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $92,664,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,896,093 |
| Interest earned on other investments | 2017-12-31 | $3 |
| Income. Interest from US Government securities | 2017-12-31 | $1,098 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,344,608 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $729,402 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $496,927 |
| Asset value of US Government securities at end of year | 2017-12-31 | $64,849 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $94,905 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $30,656 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $234,362 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $90,415,592 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $83,548,068 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $19,894,654 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,993,770 |
| 2016 : EB HIGH QUALITY CORPORATE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,315,712 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,315,712 |
| Total transfer of assets to this plan | 2016-12-31 | $4,600,000 |
| Total transfer of assets from this plan | 2016-12-31 | $12,757,397 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $461,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $719,404 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,539,854 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,000,579 |
| Total of all expenses incurred | 2016-12-31 | $18,058 |
| Value of total assets at end of year | 2016-12-31 | $85,357,545 |
| Value of total assets at beginning of year | 2016-12-31 | $88,251,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,058 |
| Total interest from all sources | 2016-12-31 | $3,382,351 |
| Administrative expenses professional fees incurred | 2016-12-31 | $26,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $13,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $969,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,054,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $461,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $719,404 |
| Other income not declared elsewhere | 2016-12-31 | $-162,089 |
| Administrative expenses (other) incurred | 2016-12-31 | $-8,738 |
| Value of net income/loss | 2016-12-31 | $5,521,796 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,896,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $87,531,694 |
| Income. Interest from US Government securities | 2016-12-31 | $197 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $3,382,154 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $496,927 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $928,199 |
| Asset value of US Government securities at end of year | 2016-12-31 | $94,905 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $3,301 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $234,362 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $232,000 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $83,548,068 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $86,036,223 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $19,951,709 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,951,130 |
| 2015 : EB HIGH QUALITY CORPORATE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,901,226 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,901,226 |
| Total transfer of assets from this plan | 2015-12-31 | $7,100,601 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $719,404 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,555,524 |
| Total income from all sources (including contributions) | 2015-12-31 | $206,200 |
| Total loss/gain on sale of assets | 2015-12-31 | $497,470 |
| Total of all expenses incurred | 2015-12-31 | $18,604 |
| Value of total assets at end of year | 2015-12-31 | $88,251,098 |
| Value of total assets at beginning of year | 2015-12-31 | $96,000,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $18,604 |
| Total interest from all sources | 2015-12-31 | $3,608,689 |
| Administrative expenses professional fees incurred | 2015-12-31 | $26,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,056,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,054,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,121,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $719,404 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,555,524 |
| Administrative expenses (other) incurred | 2015-12-31 | $-7,796 |
| Value of net income/loss | 2015-12-31 | $187,596 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $87,531,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $94,444,699 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $3,608,689 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $928,199 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $20,124 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,267 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $232,000 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $92,802,887 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $86,036,223 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $14,283,877 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $13,786,407 |
| 2014 : EB HIGH QUALITY CORPORATE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,718,950 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,718,950 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $6,213,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,555,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $356,017 |
| Total income from all sources (including contributions) | 2014-12-31 | $10,070,500 |
| Total loss/gain on sale of assets | 2014-12-31 | $676,895 |
| Total of all expenses incurred | 2014-12-31 | $20,215 |
| Value of total assets at end of year | 2014-12-31 | $96,000,223 |
| Value of total assets at beginning of year | 2014-12-31 | $90,963,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $20,215 |
| Total interest from all sources | 2014-12-31 | $3,673,938 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,056,211 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,121,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,125,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,555,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $356,017 |
| Administrative expenses (other) incurred | 2014-12-31 | $-2,434 |
| Value of net income/loss | 2014-12-31 | $10,050,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $94,444,699 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $90,607,615 |
| Interest earned on other investments | 2014-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $3,673,938 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $20,124 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $664,667 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $717 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $92,802,887 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $89,173,570 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $22,145,979 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $21,469,084 |
| 2013 : EB HIGH QUALITY CORPORATE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,382,166 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,382,166 |
| Total transfer of assets to this plan | 2013-12-31 | $55,873,464 |
| Total transfer of assets from this plan | 2013-12-31 | $64,887,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $356,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $122,703 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,892,417 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,976,935 |
| Total of all expenses incurred | 2013-12-31 | $23,175 |
| Value of total assets at end of year | 2013-12-31 | $90,963,632 |
| Value of total assets at beginning of year | 2013-12-31 | $101,659,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $23,175 |
| Total interest from all sources | 2013-12-31 | $2,511,334 |
| Administrative expenses professional fees incurred | 2013-12-31 | $23,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,125,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,227,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $356,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $122,703 |
| Value of net income/loss | 2013-12-31 | $-1,915,592 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $90,607,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $101,537,036 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $2,511,334 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $664,667 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $672,291 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,480 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $89,173,570 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $99,760,320 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $74,134,001 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $70,157,066 |
| 2012 : EB HIGH QUALITY CORPORATE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,676,238 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,676,238 |
| Total transfer of assets to this plan | 2012-12-31 | $24,036,377 |
| Total transfer of assets from this plan | 2012-12-31 | $49,884,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $122,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,761 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,966,440 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,739,957 |
| Total of all expenses incurred | 2012-12-31 | $22,500 |
| Value of total assets at end of year | 2012-12-31 | $101,659,739 |
| Value of total assets at beginning of year | 2012-12-31 | $119,443,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $22,500 |
| Total interest from all sources | 2012-12-31 | $3,548,334 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,227,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,632,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $122,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,761 |
| Value of net income/loss | 2012-12-31 | $7,943,940 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $101,537,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $119,441,530 |
| Interest earned on other investments | 2012-12-31 | $3,548,334 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $672,291 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $623,883 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,911 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $99,760,320 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $117,187,319 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $59,087,077 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $56,347,120 |
| 2011 : EB HIGH QUALITY CORPORATE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,604,852 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,604,852 |
| Total transfer of assets to this plan | 2011-12-31 | $122,099,999 |
| Total transfer of assets from this plan | 2011-12-31 | $64,283,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $522,296 |
| Total income from all sources (including contributions) | 2011-12-31 | $13,497,779 |
| Total loss/gain on sale of assets | 2011-12-31 | $2,757,320 |
| Total of all expenses incurred | 2011-12-31 | $21,132 |
| Value of total assets at end of year | 2011-12-31 | $119,443,291 |
| Value of total assets at beginning of year | 2011-12-31 | $48,670,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,132 |
| Total interest from all sources | 2011-12-31 | $5,133,199 |
| Administrative expenses professional fees incurred | 2011-12-31 | $21,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,632,089 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $664,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $522,296 |
| Value of net income/loss | 2011-12-31 | $13,476,647 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $119,441,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,148,030 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $5,133,199 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $623,883 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $736,829 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,408 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $117,187,319 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $47,268,700 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $94,834,716 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $92,077,396 |
| 2010 : EB HIGH QUALITY CORPORATE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-61,217 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-61,217 |
| Total transfer of assets to this plan | 2010-12-31 | $47,049,999 |
| Total transfer of assets from this plan | 2010-12-31 | $21,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $522,296 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,139,487 |
| Total loss/gain on sale of assets | 2010-12-31 | $230,788 |
| Total of all expenses incurred | 2010-12-31 | $20,448 |
| Value of total assets at end of year | 2010-12-31 | $48,670,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $20,448 |
| Total interest from all sources | 2010-12-31 | $968,966 |
| Administrative expenses professional fees incurred | 2010-12-31 | $20,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $664,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $522,296 |
| Value of net income/loss | 2010-12-31 | $1,119,039 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,148,030 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $968,966 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $736,829 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $950 |
| Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $47,268,700 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $10,882,723 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,651,935 |
