THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2019 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-14 | $-5,737,467 |
| Total unrealized appreciation/depreciation of assets | 2019-03-14 | $-5,737,467 |
| Total transfer of assets to this plan | 2019-03-14 | $0 |
| Total transfer of assets from this plan | 2019-03-14 | $81,393,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-14 | $81,426,639 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-14 | $9,238,699 |
| Total income from all sources (including contributions) | 2019-03-14 | $-1,947,220 |
| Total loss/gain on sale of assets | 2019-03-14 | $3,308,941 |
| Total of all expenses incurred | 2019-03-14 | $30,479 |
| Value of total assets at end of year | 2019-03-14 | $81,426,639 |
| Value of total assets at beginning of year | 2019-03-14 | $92,610,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-14 | $30,479 |
| Total interest from all sources | 2019-03-14 | $1,310,057 |
| Administrative expenses professional fees incurred | 2019-03-14 | $22,925 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-14 | $81,118,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-14 | $58,531,352 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-14 | $224,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-14 | $232,524 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-14 | $1,115,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-14 | $81,426,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-14 | $9,238,699 |
| Other income not declared elsewhere | 2019-03-14 | $-829,335 |
| Administrative expenses (other) incurred | 2019-03-14 | $7,554 |
| Total non interest bearing cash at end of year | 2019-03-14 | $64,640 |
| Total non interest bearing cash at beginning of year | 2019-03-14 | $128,005 |
| Value of net income/loss | 2019-03-14 | $-1,977,699 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-14 | $83,371,563 |
| Interest on participant loans | 2019-03-14 | $5,348 |
| Interest earned on other investments | 2019-03-14 | $726,748 |
| Income. Interest from US Government securities | 2019-03-14 | $577,961 |
| Value of interest in common/collective trusts at end of year | 2019-03-14 | $18,159 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-14 | $19,632 |
| Asset value of US Government securities at beginning of year | 2019-03-14 | $32,582,974 |
| Net investment gain or loss from common/collective trusts | 2019-03-14 | $584 |
| Aggregate proceeds on sale of assets | 2019-03-14 | $88,457,182 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-14 | $85,148,241 |
| 2018 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $5,375,031 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $5,375,031 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total transfer of assets from this plan | 2018-03-31 | $13,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $9,238,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,464,527 |
| Total income from all sources (including contributions) | 2018-03-31 | $7,953,296 |
| Total loss/gain on sale of assets | 2018-03-31 | $854,381 |
| Total of all expenses incurred | 2018-03-31 | $36,740 |
| Value of total assets at end of year | 2018-03-31 | $92,610,262 |
| Value of total assets at beginning of year | 2018-03-31 | $89,919,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $36,740 |
| Total interest from all sources | 2018-03-31 | $1,695,873 |
| Administrative expenses professional fees incurred | 2018-03-31 | $29,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $58,531,352 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $51,292,315 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $232,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $234,631 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $1,115,775 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $837,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $9,238,699 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,464,527 |
| Other income not declared elsewhere | 2018-03-31 | $27,638 |
| Administrative expenses (other) incurred | 2018-03-31 | $7,240 |
| Total non interest bearing cash at end of year | 2018-03-31 | $128,005 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $99,786 |
| Value of net income/loss | 2018-03-31 | $7,916,556 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $83,371,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $88,455,007 |
| Interest on participant loans | 2018-03-31 | $1,557 |
| Interest earned on other investments | 2018-03-31 | $855,278 |
| Income. Interest from US Government securities | 2018-03-31 | $839,038 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $19,632 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $6,018 |
| Asset value of US Government securities at end of year | 2018-03-31 | $32,582,974 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $37,449,784 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $373 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $21,562,421 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $20,708,040 |
| 2017 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-903,724 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-903,724 |
| Total transfer of assets to this plan | 2017-03-31 | $10,151,532 |
| Total transfer of assets from this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,464,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $664,838 |
| Total income from all sources (including contributions) | 2017-03-31 | $397,473 |
| Total loss/gain on sale of assets | 2017-03-31 | $-358,100 |
| Total of all expenses incurred | 2017-03-31 | $33,040 |
| Value of total assets at end of year | 2017-03-31 | $89,919,534 |
| Value of total assets at beginning of year | 2017-03-31 | $78,603,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $33,040 |
| Total interest from all sources | 2017-03-31 | $1,671,808 |
| Administrative expenses professional fees incurred | 2017-03-31 | $27,600 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $51,292,315 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $45,780,781 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $234,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $233,447 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $837,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,464,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $664,838 |
| Other income not declared elsewhere | 2017-03-31 | $-12,674 |
| Administrative expenses (other) incurred | 2017-03-31 | $5,440 |
| Total non interest bearing cash at end of year | 2017-03-31 | $99,786 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $114,385 |
| Value of net income/loss | 2017-03-31 | $364,433 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $88,455,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $77,939,042 |
| Interest on participant loans | 2017-03-31 | $4,520 |
| Interest earned on other investments | 2017-03-31 | $803,852 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $863,436 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $6,018 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $7,335 |
| Asset value of US Government securities at end of year | 2017-03-31 | $37,449,784 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $32,467,932 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $163 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $9,497,459 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $9,855,559 |
| 2016 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $409,493 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $409,493 |
| Total transfer of assets to this plan | 2016-03-31 | $18,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $664,838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,444,583 |
| Total income from all sources (including contributions) | 2016-03-31 | $541,763 |
| Total loss/gain on sale of assets | 2016-03-31 | $-441,299 |
| Total of all expenses incurred | 2016-03-31 | $28,090 |
| Value of total assets at end of year | 2016-03-31 | $78,603,880 |
| Value of total assets at beginning of year | 2016-03-31 | $61,869,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $28,090 |
| Total interest from all sources | 2016-03-31 | $568,432 |
| Administrative expenses professional fees incurred | 2016-03-31 | $26,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $45,780,781 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $35,822,343 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $233,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $193,741 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $1,779,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $664,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $2,444,583 |
| Other income not declared elsewhere | 2016-03-31 | $5,062 |
| Administrative expenses (other) incurred | 2016-03-31 | $1,294 |
| Total non interest bearing cash at end of year | 2016-03-31 | $114,385 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $75,145 |
| Value of net income/loss | 2016-03-31 | $513,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $77,939,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $59,425,369 |
| Interest on participant loans | 2016-03-31 | $1,736 |
| Interest earned on other investments | 2016-03-31 | $266,934 |
| Income. Interest from US Government securities | 2016-03-31 | $299,762 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $7,335 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $40,860 |
| Asset value of US Government securities at end of year | 2016-03-31 | $32,467,932 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $23,958,528 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $75 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $8,749,102 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $9,190,401 |
| 2015 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-928,179 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-928,179 |
| Total transfer of assets to this plan | 2015-03-31 | $0 |
| Total transfer of assets from this plan | 2015-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,444,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $7,710,619 |
| Total income from all sources (including contributions) | 2015-03-31 | $-554,735 |
| Total loss/gain on sale of assets | 2015-03-31 | $114,601 |
| Total of all expenses incurred | 2015-03-31 | $24,323 |
| Value of total assets at end of year | 2015-03-31 | $61,869,952 |
| Value of total assets at beginning of year | 2015-03-31 | $67,715,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $24,323 |
| Total interest from all sources | 2015-03-31 | $301,213 |
| Administrative expenses professional fees incurred | 2015-03-31 | $26,401 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $35,822,343 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $38,143,858 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $193,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $238,888 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $1,779,335 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $5,881,905 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $2,444,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $7,710,619 |
| Other income not declared elsewhere | 2015-03-31 | $-42,422 |
| Administrative expenses (other) incurred | 2015-03-31 | $-2,078 |
| Total non interest bearing cash at end of year | 2015-03-31 | $75,145 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $324,167 |
| Value of net income/loss | 2015-03-31 | $-579,058 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $59,425,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $60,004,427 |
| Interest on participant loans | 2015-03-31 | $1,534 |
| Interest earned on other investments | 2015-03-31 | $175,651 |
| Income. Interest from US Government securities | 2015-03-31 | $124,028 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $40,860 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $53,352 |
| Asset value of US Government securities at end of year | 2015-03-31 | $23,958,528 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $23,072,876 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $52 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $11,492,838 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $11,378,237 |
| 2014 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-3,311,636 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-3,311,636 |
| Total transfer of assets to this plan | 2014-03-31 | $8,870,309 |
| Total transfer of assets from this plan | 2014-03-31 | $55,450,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $7,710,619 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,698,420 |
| Total income from all sources (including contributions) | 2014-03-31 | $-515,239 |
| Total loss/gain on sale of assets | 2014-03-31 | $990,567 |
| Total of all expenses incurred | 2014-03-31 | $35,234 |
| Value of total assets at end of year | 2014-03-31 | $67,715,046 |
| Value of total assets at beginning of year | 2014-03-31 | $109,833,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $35,234 |
| Total interest from all sources | 2014-03-31 | $1,790,056 |
| Administrative expenses professional fees incurred | 2014-03-31 | $22,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $38,143,858 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $62,239,561 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $238,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,232,563 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $5,881,905 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $1,810,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $7,710,619 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $2,698,420 |
| Other income not declared elsewhere | 2014-03-31 | $15,673 |
| Administrative expenses (other) incurred | 2014-03-31 | $12,585 |
| Total non interest bearing cash at end of year | 2014-03-31 | $324,167 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $146,811 |
| Value of net income/loss | 2014-03-31 | $-550,473 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $60,004,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $107,135,157 |
| Interest on participant loans | 2014-03-31 | $2,559 |
| Interest earned on other investments | 2014-03-31 | $387,461 |
| Income. Interest from US Government securities | 2014-03-31 | $1,400,036 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $53,352 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $76,891 |
| Asset value of US Government securities at end of year | 2014-03-31 | $23,072,876 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $44,327,327 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $101 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $69,548,559 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $68,557,992 |
| 2013 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $565,397 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $565,397 |
| Total transfer of assets from this plan | 2013-03-31 | $51,884,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,698,420 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $17,222,305 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,901,345 |
| Total loss/gain on sale of assets | 2013-03-31 | $2,449,085 |
| Total of all expenses incurred | 2013-03-31 | $40,716 |
| Value of total assets at end of year | 2013-03-31 | $109,833,577 |
| Value of total assets at beginning of year | 2013-03-31 | $170,381,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $40,716 |
| Total interest from all sources | 2013-03-31 | $2,913,116 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $62,239,561 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $101,257,820 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,232,563 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $722,349 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $1,810,424 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $8,103,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $2,698,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $17,222,305 |
| Other income not declared elsewhere | 2013-03-31 | $-26,451 |
| Administrative expenses (other) incurred | 2013-03-31 | $17,541 |
| Total non interest bearing cash at end of year | 2013-03-31 | $146,811 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $174,741 |
| Value of net income/loss | 2013-03-31 | $5,860,629 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $107,135,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $153,158,817 |
| Interest on participant loans | 2013-03-31 | $495 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $2,206,289 |
| Income. Interest from US Government securities | 2013-03-31 | $706,332 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $76,891 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $6,856 |
| Asset value of US Government securities at end of year | 2013-03-31 | $44,327,327 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $60,115,678 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $198 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $89,926,980 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $87,477,895 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| 2012 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,923,885 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,923,885 |
| Total transfer of assets to this plan | 2012-12-31 | $83,392,999 |
| Total transfer of assets from this plan | 2012-12-31 | $8,608,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,222,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,443,669 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,710,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,555,252 |
| Total of all expenses incurred | 2012-12-31 | $40,693 |
| Value of total assets at end of year | 2012-12-31 | $170,381,122 |
| Value of total assets at beginning of year | 2012-12-31 | $73,147,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $40,693 |
| Total interest from all sources | 2012-12-31 | $4,202,212 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,546 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $101,257,820 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $46,468,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $722,349 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $411,134 |
| Assets. Loans (other than to participants) at end of year | 2012-12-31 | $8,103,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,222,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,443,669 |
| Other income not declared elsewhere | 2012-12-31 | $29,194 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,147 |
| Total non interest bearing cash at end of year | 2012-12-31 | $174,741 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $93,340 |
| Value of net income/loss | 2012-12-31 | $8,669,939 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $153,158,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $69,703,879 |
| Interest on participant loans | 2012-12-31 | $4,577 |
| Interest earned on other investments | 2012-12-31 | $3,558,252 |
| Income. Interest from US Government securities | 2012-12-31 | $639,383 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,856 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $22,601 |
| Asset value of US Government securities at end of year | 2012-12-31 | $60,115,678 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $26,151,874 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $89 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $49,313,472 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,758,220 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $0 |
| 2011 : EB DV GLOBAL INFLATION-LINKED BOND INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,607,200 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,607,200 |
| Total transfer of assets to this plan | 2011-03-31 | $68,726,397 |
| Total transfer of assets from this plan | 2011-03-31 | $2,007,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $3,443,669 |
| Total income from all sources (including contributions) | 2011-03-31 | $3,020,299 |
| Total loss/gain on sale of assets | 2011-03-31 | $108,545 |
| Total of all expenses incurred | 2011-03-31 | $35,817 |
| Value of total assets at end of year | 2011-03-31 | $73,147,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $35,817 |
| Total interest from all sources | 2011-03-31 | $301,077 |
| Administrative expenses professional fees incurred | 2011-03-31 | $35,817 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $46,468,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $411,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $3,443,669 |
| Other income not declared elsewhere | 2011-03-31 | $3,286 |
| Total non interest bearing cash at end of year | 2011-03-31 | $93,340 |
| Value of net income/loss | 2011-03-31 | $2,984,482 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $69,703,879 |
| Income. Interest from US Government securities | 2011-03-31 | $301,077 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $22,601 |
| Asset value of US Government securities at end of year | 2011-03-31 | $26,151,874 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $191 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $20,805,219 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $20,696,674 |
