THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-110,272,046 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-110,272,046 |
| Total transfer of assets to this plan | 2022-09-30 | $52,146,096 |
| Total transfer of assets from this plan | 2022-09-30 | $103,998,116 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $2,074,245 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $18,597,623 |
| Total income from all sources (including contributions) | 2022-09-30 | $-121,228,157 |
| Total loss/gain on sale of assets | 2022-09-30 | $-20,871,498 |
| Total of all expenses incurred | 2022-09-30 | $52,305 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $308,560,510 |
| Value of total assets at beginning of year | 2022-09-30 | $498,216,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $52,305 |
| Total interest from all sources | 2022-09-30 | $9,906,875 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $27,265 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $4,633,698 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $21,375,218 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $2,074,245 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $18,597,623 |
| Other income not declared elsewhere | 2022-09-30 | $2,329 |
| Value of net income/loss | 2022-09-30 | $-121,280,462 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $306,486,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $479,618,747 |
| Income. Interest from US Government securities | 2022-09-30 | $9,906,875 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $240,650 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $322,403 |
| Asset value of US Government securities at end of year | 2022-09-30 | $303,686,162 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $476,518,749 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $6,183 |
| Contract administrator fees | 2022-09-30 | $25,040 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $176,888,583 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $197,760,081 |
| 2021 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-49,965,050 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-49,965,050 |
| Total transfer of assets to this plan | 2021-09-30 | $173,345,257 |
| Total transfer of assets from this plan | 2021-09-30 | $24,752,358 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $18,597,623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $3,160,314 |
| Total income from all sources (including contributions) | 2021-09-30 | $-43,417,586 |
| Total loss/gain on sale of assets | 2021-09-30 | $-2,601,120 |
| Total of all expenses incurred | 2021-09-30 | $62,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $498,216,370 |
| Value of total assets at beginning of year | 2021-09-30 | $377,666,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $62,392 |
| Total interest from all sources | 2021-09-30 | $9,147,757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $29,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $21,375,218 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $4,627,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $18,597,623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $3,160,314 |
| Other income not declared elsewhere | 2021-09-30 | $1 |
| Value of net income/loss | 2021-09-30 | $-43,479,978 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $479,618,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $374,505,826 |
| Income. Interest from US Government securities | 2021-09-30 | $9,145,399 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $2,358 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $322,403 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $585,626 |
| Asset value of US Government securities at end of year | 2021-09-30 | $476,518,749 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $372,453,128 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $826 |
| Contract administrator fees | 2021-09-30 | $32,425 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $35,038,934 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $37,640,054 |
| 2020 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $35,939,115 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $35,939,115 |
| Total transfer of assets to this plan | 2020-09-30 | $100,221,751 |
| Total transfer of assets from this plan | 2020-09-30 | $80,096,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,160,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $2,253,175 |
| Total income from all sources (including contributions) | 2020-09-30 | $53,619,011 |
| Total loss/gain on sale of assets | 2020-09-30 | $10,256,738 |
| Total of all expenses incurred | 2020-09-30 | $56,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $377,666,140 |
| Value of total assets at beginning of year | 2020-09-30 | $303,071,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $56,788 |
| Total interest from all sources | 2020-09-30 | $7,417,582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $29,379 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $4,627,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $4,218,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $3,160,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $2,253,175 |
| Value of net income/loss | 2020-09-30 | $53,562,223 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $374,505,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $300,817,896 |
| Income. Interest from US Government securities | 2020-09-30 | $7,415,196 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $2,386 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $585,626 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $125,632 |
| Asset value of US Government securities at end of year | 2020-09-30 | $372,453,128 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $298,727,241 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $5,576 |
| Contract administrator fees | 2020-09-30 | $27,409 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $106,169,711 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $95,912,973 |
| 2019 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $45,460,282 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $45,460,282 |
| Total transfer of assets to this plan | 2019-09-30 | $96,775,228 |
| Total transfer of assets from this plan | 2019-09-30 | $111,421,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,253,175 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $2,254,889 |
| Total income from all sources (including contributions) | 2019-09-30 | $52,343,614 |
| Total loss/gain on sale of assets | 2019-09-30 | $351,686 |
| Total of all expenses incurred | 2019-09-30 | $46,428 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $303,071,071 |
| Value of total assets at beginning of year | 2019-09-30 | $265,422,146 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $46,428 |
| Total interest from all sources | 2019-09-30 | $6,521,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $28,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $602,458 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $4,218,198 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $3,725,089 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $2,253,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $2,254,889 |
| Value of net income/loss | 2019-09-30 | $52,297,186 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $300,817,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $263,167,257 |
| Income. Interest from US Government securities | 2019-09-30 | $6,521,334 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $125,632 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $119,556 |
| Asset value of US Government securities at end of year | 2019-09-30 | $298,727,241 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $260,975,043 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $10,312 |
| Contract administrator fees | 2019-09-30 | $17,628 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $114,181,247 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $113,829,561 |
| 2018 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-18,620,747 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-18,620,747 |
| Total transfer of assets to this plan | 2018-09-30 | $176,127,031 |
| Total transfer of assets from this plan | 2018-09-30 | $258,243,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,254,889 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,967,778 |
| Total income from all sources (including contributions) | 2018-09-30 | $-7,701,143 |
| Total loss/gain on sale of assets | 2018-09-30 | $2,767,859 |
| Total of all expenses incurred | 2018-09-30 | $50,087 |
| Value of total assets at end of year | 2018-09-30 | $265,422,146 |
| Value of total assets at beginning of year | 2018-09-30 | $356,002,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $50,087 |
| Total interest from all sources | 2018-09-30 | $8,142,192 |
| Administrative expenses professional fees incurred | 2018-09-30 | $28,230 |
| Participant contributions at end of year | 2018-09-30 | $1,558,305 |
| Participant contributions at beginning of year | 2018-09-30 | $2,495,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $602,458 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $331,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $2,166,784 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $2,754,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $2,254,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,967,778 |
| Administrative expenses (other) incurred | 2018-09-30 | $21,857 |
| Value of net income/loss | 2018-09-30 | $-7,751,230 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $263,167,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $353,034,732 |
| Income. Interest from US Government securities | 2018-09-30 | $8,142,192 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $119,556 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $143,460 |
| Asset value of US Government securities at end of year | 2018-09-30 | $260,975,043 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $350,278,012 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $9,553 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $125,056,260 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $122,288,401 |
| 2017 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-30,306,954 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-30,306,954 |
| Total transfer of assets to this plan | 2017-09-30 | $42,168,309 |
| Total transfer of assets from this plan | 2017-09-30 | $24,479,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,967,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $3,763,461 |
| Total income from all sources (including contributions) | 2017-09-30 | $-20,729,389 |
| Total loss/gain on sale of assets | 2017-09-30 | $191,856 |
| Total of all expenses incurred | 2017-09-30 | $51,665 |
| Value of total assets at end of year | 2017-09-30 | $356,002,510 |
| Value of total assets at beginning of year | 2017-09-30 | $359,890,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $51,665 |
| Total interest from all sources | 2017-09-30 | $9,378,408 |
| Administrative expenses professional fees incurred | 2017-09-30 | $27,600 |
| Participant contributions at end of year | 2017-09-30 | $2,495,000 |
| Participant contributions at beginning of year | 2017-09-30 | $2,528,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $331,800 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,097,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $2,754,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $2,574,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,967,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $3,763,461 |
| Administrative expenses (other) incurred | 2017-09-30 | $24,065 |
| Value of net income/loss | 2017-09-30 | $-20,781,054 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $353,034,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $356,127,029 |
| Interest earned on other investments | 2017-09-30 | $0 |
| Income. Interest from US Government securities | 2017-09-30 | $9,378,408 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $143,460 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $245,476 |
| Asset value of US Government securities at end of year | 2017-09-30 | $350,278,012 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $353,445,211 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $7,301 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $31,423,595 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $31,231,739 |
| 2016 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $28,689,090 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $28,689,090 |
| Total transfer of assets to this plan | 2016-09-30 | $57,591,735 |
| Total transfer of assets from this plan | 2016-09-30 | $34,046,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,763,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,886,170 |
| Total income from all sources (including contributions) | 2016-09-30 | $39,246,528 |
| Total loss/gain on sale of assets | 2016-09-30 | $1,954,384 |
| Total of all expenses incurred | 2016-09-30 | $50,270 |
| Value of total assets at end of year | 2016-09-30 | $359,890,490 |
| Value of total assets at beginning of year | 2016-09-30 | $297,271,624 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $50,270 |
| Total interest from all sources | 2016-09-30 | $8,599,366 |
| Administrative expenses professional fees incurred | 2016-09-30 | $26,796 |
| Participant contributions at end of year | 2016-09-30 | $2,528,000 |
| Participant contributions at beginning of year | 2016-09-30 | $3,042,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,097,155 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $676,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $2,574,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $2,353,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $3,763,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,886,170 |
| Administrative expenses (other) incurred | 2016-09-30 | $23,474 |
| Value of net income/loss | 2016-09-30 | $39,196,258 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $356,127,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $293,385,454 |
| Income. Interest from US Government securities | 2016-09-30 | $8,599,366 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $245,476 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $437,196 |
| Asset value of US Government securities at end of year | 2016-09-30 | $353,445,211 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $290,762,272 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $3,688 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $44,081,844 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $42,127,460 |
| 2015 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $10,854,192 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $10,854,192 |
| Total transfer of assets to this plan | 2015-09-30 | $79,865,449 |
| Total transfer of assets from this plan | 2015-09-30 | $49,918,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,886,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $10,346,955 |
| Total income from all sources (including contributions) | 2015-09-30 | $21,243,274 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,664,200 |
| Total of all expenses incurred | 2015-09-30 | $45,773 |
| Value of total assets at end of year | 2015-09-30 | $297,271,624 |
| Value of total assets at beginning of year | 2015-09-30 | $252,588,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $45,773 |
| Total interest from all sources | 2015-09-30 | $7,723,522 |
| Administrative expenses professional fees incurred | 2015-09-30 | $26,400 |
| Participant contributions at end of year | 2015-09-30 | $3,042,000 |
| Participant contributions at beginning of year | 2015-09-30 | $9,715,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $676,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $721,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $2,353,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,036,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,886,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $10,346,955 |
| Administrative expenses (other) incurred | 2015-09-30 | $19,373 |
| Value of net income/loss | 2015-09-30 | $21,197,501 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $293,385,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $242,241,045 |
| Income. Interest from US Government securities | 2015-09-30 | $7,723,522 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $437,196 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $230,634 |
| Asset value of US Government securities at end of year | 2015-09-30 | $290,762,272 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $239,883,570 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $1,360 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $67,694,476 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $65,030,276 |
| 2014 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $21,627,573 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $21,627,573 |
| Total transfer of assets to this plan | 2014-09-30 | $58,212,505 |
| Total transfer of assets from this plan | 2014-09-30 | $19,198,103 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $10,346,955 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $5,721,068 |
| Total income from all sources (including contributions) | 2014-09-30 | $23,483,687 |
| Total loss/gain on sale of assets | 2014-09-30 | $-4,468,515 |
| Total of all expenses incurred | 2014-09-30 | $33,730 |
| Value of total assets at end of year | 2014-09-30 | $252,588,000 |
| Value of total assets at beginning of year | 2014-09-30 | $185,497,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $33,730 |
| Total interest from all sources | 2014-09-30 | $6,323,850 |
| Administrative expenses professional fees incurred | 2014-09-30 | $22,649 |
| Participant contributions at end of year | 2014-09-30 | $9,715,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $721,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $6,284,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,036,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,727,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $10,346,955 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $5,721,068 |
| Administrative expenses (other) incurred | 2014-09-30 | $11,081 |
| Value of net income/loss | 2014-09-30 | $23,449,957 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $242,241,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $179,776,686 |
| Interest earned on other investments | 2014-09-30 | $8,490 |
| Income. Interest from US Government securities | 2014-09-30 | $6,315,360 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $230,634 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $66,791 |
| Asset value of US Government securities at end of year | 2014-09-30 | $239,883,570 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $177,419,082 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $779 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $54,913,412 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $59,381,927 |
| 2013 : EB DV NON-SL LONG TERM GOVERNMENT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-23,903,166 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-23,903,166 |
| Total transfer of assets to this plan | 2013-09-30 | $245,743,128 |
| Total transfer of assets from this plan | 2013-09-30 | $41,430,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $5,721,068 |
| Total income from all sources (including contributions) | 2013-09-30 | $-24,513,265 |
| Total loss/gain on sale of assets | 2013-09-30 | $-5,133,617 |
| Total of all expenses incurred | 2013-09-30 | $23,175 |
| Value of total assets at end of year | 2013-09-30 | $185,497,754 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,175 |
| Total interest from all sources | 2013-09-30 | $4,522,747 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $6,284,468 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,727,413 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $5,721,068 |
| Value of net income/loss | 2013-09-30 | $-24,536,440 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $179,776,686 |
| Interest earned on other investments | 2013-09-30 | $23,726 |
| Income. Interest from US Government securities | 2013-09-30 | $4,499,021 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $66,791 |
| Asset value of US Government securities at end of year | 2013-09-30 | $177,419,082 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $771 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $115,321,009 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $120,454,626 |
