THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV TANGENT ADDED FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-5,012,212 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-5,012,212 |
| Total transfer of assets to this plan | 2023-03-31 | $494,300,000 |
| Total transfer of assets from this plan | 2023-03-31 | $304,546,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $33,991 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $1,061,559 |
| Total income from all sources (including contributions) | 2023-03-31 | $-21,640,287 |
| Total loss/gain on sale of assets | 2023-03-31 | $-19,420,861 |
| Total of all expenses incurred | 2023-03-31 | $45,389 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $638,225,579 |
| Value of total assets at beginning of year | 2023-03-31 | $471,185,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $45,389 |
| Total interest from all sources | 2023-03-31 | $1,447,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $15,850 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $2,496,400 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $12,739,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $354,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $209,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $33,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $1,061,559 |
| Other income not declared elsewhere | 2023-03-31 | $1,856 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $1,533,151 |
| Value of net income/loss | 2023-03-31 | $-21,685,676 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $638,191,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $470,123,452 |
| Income. Interest from US Government securities | 2023-03-31 | $1,447,444 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $573,117,653 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $427,301,782 |
| Asset value of US Government securities at end of year | 2023-03-31 | $62,257,282 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $29,401,138 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $1,343,486 |
| Contract administrator fees | 2023-03-31 | $29,539 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $116,029,646 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $135,450,507 |
| 2022 : EB DV TANGENT ADDED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $170,494,156 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $170,494,156 |
| Total transfer of assets to this plan | 2022-03-31 | $19,970,000 |
| Total transfer of assets from this plan | 2022-03-31 | $1,104,471,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $1,061,559 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $10,547,848 |
| Total income from all sources (including contributions) | 2022-03-31 | $221,908,030 |
| Total loss/gain on sale of assets | 2022-03-31 | $51,315,834 |
| Total of all expenses incurred | 2022-03-31 | $52,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $471,185,011 |
| Value of total assets at beginning of year | 2022-03-31 | $1,343,317,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $52,400 |
| Total interest from all sources | 2022-03-31 | $18,291 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $15,348 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $12,739,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $20,845,775 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $209,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $12,541,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $1,061,559 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $10,547,848 |
| Other income not declared elsewhere | 2022-03-31 | $7 |
| Total non interest bearing cash at end of year | 2022-03-31 | $1,533,151 |
| Value of net income/loss | 2022-03-31 | $221,855,630 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $470,123,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $1,332,769,402 |
| Income. Interest from US Government securities | 2022-03-31 | $18,291 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $427,301,782 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,229,770,566 |
| Asset value of US Government securities at end of year | 2022-03-31 | $29,401,138 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $80,159,436 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $79,742 |
| Contract administrator fees | 2022-03-31 | $37,052 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $319,242,001 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $267,926,167 |
| 2021 : EB DV TANGENT ADDED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $522,637,321 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $522,637,321 |
| Total transfer of assets to this plan | 2021-03-31 | $356,869,845 |
| Total transfer of assets from this plan | 2021-03-31 | $747,394,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $10,547,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,964,076 |
| Total income from all sources (including contributions) | 2021-03-31 | $580,019,495 |
| Total loss/gain on sale of assets | 2021-03-31 | $57,070,324 |
| Total of all expenses incurred | 2021-03-31 | $67,173 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $1,343,317,250 |
| Value of total assets at beginning of year | 2021-03-31 | $1,147,306,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $67,173 |
| Total interest from all sources | 2021-03-31 | $104,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $19,455 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $20,845,775 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $16,946,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $12,541,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $317,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $10,547,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $3,964,076 |
| Other income not declared elsewhere | 2021-03-31 | $17 |
| Value of net income/loss | 2021-03-31 | $579,952,322 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $1,332,769,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,143,342,167 |
| Income. Interest from US Government securities | 2021-03-31 | $104,767 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,229,770,566 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $981,446,355 |
| Asset value of US Government securities at end of year | 2021-03-31 | $80,159,436 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $148,596,501 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $207,066 |
| Contract administrator fees | 2021-03-31 | $47,718 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $422,204,049 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $365,133,725 |
| 2020 : EB DV TANGENT ADDED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-81,743,544 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-81,743,544 |
| Total transfer of assets to this plan | 2020-03-31 | $273,500,000 |
| Total transfer of assets from this plan | 2020-03-31 | $534,892,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $3,964,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $27,176,158 |
| Total income from all sources (including contributions) | 2020-03-31 | $20,194,215 |
| Total loss/gain on sale of assets | 2020-03-31 | $96,685,712 |
| Total of all expenses incurred | 2020-03-31 | $67,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $1,147,306,243 |
| Value of total assets at beginning of year | 2020-03-31 | $1,411,784,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $67,378 |
| Total interest from all sources | 2020-03-31 | $3,711,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $19,074 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $16,946,160 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $53,167,942 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $317,227 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $290,594 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $3,964,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $27,176,158 |
| Other income not declared elsewhere | 2020-03-31 | $2,513 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $8,498,966 |
| Value of net income/loss | 2020-03-31 | $20,126,837 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,143,342,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,384,608,141 |
| Income. Interest from US Government securities | 2020-03-31 | $3,711,077 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $981,446,355 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,160,895,865 |
| Asset value of US Government securities at end of year | 2020-03-31 | $148,596,501 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $188,930,932 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $1,538,457 |
| Contract administrator fees | 2020-03-31 | $48,304 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $1,086,138,551 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $989,452,839 |
| 2019 : EB DV TANGENT ADDED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-25,558 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-25,558 |
| Total transfer of assets to this plan | 2019-03-31 | $340,720,000 |
| Total transfer of assets from this plan | 2019-03-31 | $573,310,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $27,176,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $31,550 |
| Total income from all sources (including contributions) | 2019-03-31 | $134,715,992 |
| Total loss/gain on sale of assets | 2019-03-31 | $1,382 |
| Total of all expenses incurred | 2019-03-31 | $70,542 |
| Value of total assets at end of year | 2019-03-31 | $1,411,784,299 |
| Value of total assets at beginning of year | 2019-03-31 | $1,482,584,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $70,542 |
| Total interest from all sources | 2019-03-31 | $2,830,645 |
| Administrative expenses professional fees incurred | 2019-03-31 | $18,687 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $53,167,942 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $41,928,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $290,594 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $271,961 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $27,176,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $31,550 |
| Other income not declared elsewhere | 2019-03-31 | $26,538,511 |
| Administrative expenses (other) incurred | 2019-03-31 | $51,855 |
| Total non interest bearing cash at end of year | 2019-03-31 | $8,498,966 |
| Value of net income/loss | 2019-03-31 | $134,645,450 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,384,608,141 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,482,553,045 |
| Interest earned on other investments | 2019-03-31 | $11,562 |
| Income. Interest from US Government securities | 2019-03-31 | $2,819,083 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,160,895,865 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,320,223,809 |
| Asset value of US Government securities at end of year | 2019-03-31 | $188,930,932 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $120,159,892 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $105,371,012 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $374,629,552 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $374,628,170 |
| 2018 : EB DV TANGENT ADDED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $29,848 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $29,848 |
| Total transfer of assets to this plan | 2018-03-31 | $523,735,751 |
| Total transfer of assets from this plan | 2018-03-31 | $222,151,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $31,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $40,152,775 |
| Total income from all sources (including contributions) | 2018-03-31 | $186,810,685 |
| Total loss/gain on sale of assets | 2018-03-31 | $23,808 |
| Total of all expenses incurred | 2018-03-31 | $53,654 |
| Value of total assets at end of year | 2018-03-31 | $1,482,584,595 |
| Value of total assets at beginning of year | 2018-03-31 | $1,034,364,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $53,654 |
| Total interest from all sources | 2018-03-31 | $608,442 |
| Administrative expenses professional fees incurred | 2018-03-31 | $18,064 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $41,928,933 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $126,340,075 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $271,961 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $133,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $31,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $40,152,775 |
| Other income not declared elsewhere | 2018-03-31 | $82,068,107 |
| Administrative expenses (other) incurred | 2018-03-31 | $35,590 |
| Value of net income/loss | 2018-03-31 | $186,757,031 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,482,553,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $994,211,634 |
| Income. Interest from US Government securities | 2018-03-31 | $608,442 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,320,223,809 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $868,055,312 |
| Asset value of US Government securities at end of year | 2018-03-31 | $120,159,892 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $39,835,742 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $104,080,480 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $204,487,808 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $204,464,000 |
| 2017 : EB DV TANGENT ADDED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-402 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-402 |
| Total transfer of assets to this plan | 2017-03-31 | $87,999,999 |
| Total transfer of assets from this plan | 2017-03-31 | $313,121,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $40,152,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $320,990 |
| Total income from all sources (including contributions) | 2017-03-31 | $191,557,167 |
| Total of all expenses incurred | 2017-03-31 | $51,646 |
| Value of total assets at end of year | 2017-03-31 | $1,034,364,409 |
| Value of total assets at beginning of year | 2017-03-31 | $1,028,148,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $51,646 |
| Total interest from all sources | 2017-03-31 | $2 |
| Administrative expenses professional fees incurred | 2017-03-31 | $15,100 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $126,340,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $57,770,019 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $133,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $64,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $40,152,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $320,990 |
| Other income not declared elsewhere | 2017-03-31 | $66,180,864 |
| Administrative expenses (other) incurred | 2017-03-31 | $36,546 |
| Value of net income/loss | 2017-03-31 | $191,505,521 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $994,211,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,027,827,766 |
| Interest earned on other investments | 2017-03-31 | $2 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $868,055,312 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $970,314,555 |
| Asset value of US Government securities at end of year | 2017-03-31 | $39,835,742 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $125,376,703 |
| 2016 : EB DV TANGENT ADDED FUND 2016 401k financial data |
|---|
| Total transfer of assets to this plan | 2016-03-31 | $131,770,897 |
| Total transfer of assets from this plan | 2016-03-31 | $114,140,384 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $320,990 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $765,564 |
| Total income from all sources (including contributions) | 2016-03-31 | $34,782,834 |
| Total loss/gain on sale of assets | 2016-03-31 | $7,302 |
| Total of all expenses incurred | 2016-03-31 | $44,326 |
| Value of total assets at end of year | 2016-03-31 | $1,028,148,756 |
| Value of total assets at beginning of year | 2016-03-31 | $976,224,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $44,326 |
| Total interest from all sources | 2016-03-31 | $13 |
| Administrative expenses professional fees incurred | 2016-03-31 | $14,667 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $57,770,019 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $55,513,675 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $64,182 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $21,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $320,990 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $765,564 |
| Other income not declared elsewhere | 2016-03-31 | $21,102,656 |
| Administrative expenses (other) incurred | 2016-03-31 | $29,659 |
| Value of net income/loss | 2016-03-31 | $34,738,508 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,027,827,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $975,458,745 |
| Interest earned on other investments | 2016-03-31 | $13 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $970,314,555 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $920,688,842 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $13,672,863 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $7,302 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| 2015 : EB DV TANGENT ADDED FUND 2015 401k financial data |
|---|
| Total transfer of assets to this plan | 2015-03-31 | $205,891,048 |
| Total transfer of assets from this plan | 2015-03-31 | $5,086,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $765,564 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $241,177 |
| Total income from all sources (including contributions) | 2015-03-31 | $130,434,082 |
| Total of all expenses incurred | 2015-03-31 | $40,436 |
| Value of total assets at end of year | 2015-03-31 | $976,224,309 |
| Value of total assets at beginning of year | 2015-03-31 | $644,501,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $40,436 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,450 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $55,513,675 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $37,308,380 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $21,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $11,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $765,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $241,177 |
| Other income not declared elsewhere | 2015-03-31 | $73,080,687 |
| Administrative expenses (other) incurred | 2015-03-31 | $25,986 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $45,086 |
| Value of net income/loss | 2015-03-31 | $130,393,646 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $975,458,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $644,260,416 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $920,688,842 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $607,136,341 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $57,353,395 |
| Assets. Invements in employer securities at beginning of year | 2015-03-31 | $0 |
| 2014 : EB DV TANGENT ADDED FUND 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-03-31 | $65,544,805 |
| Total transfer of assets from this plan | 2014-03-31 | $11,779,138 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $241,177 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $102,180 |
| Total income from all sources (including contributions) | 2014-03-31 | $125,326,369 |
| Total of all expenses incurred | 2014-03-31 | $24,302 |
| Value of total assets at end of year | 2014-03-31 | $644,501,593 |
| Value of total assets at beginning of year | 2014-03-31 | $465,294,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $24,302 |
| Total interest from all sources | 2014-03-31 | $6 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,022 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $37,308,380 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $121,771,125 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $11,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $271,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $241,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $102,180 |
| Other income not declared elsewhere | 2014-03-31 | $66,969,876 |
| Administrative expenses (other) incurred | 2014-03-31 | $4,280 |
| Total non interest bearing cash at end of year | 2014-03-31 | $45,086 |
| Value of net income/loss | 2014-03-31 | $125,302,067 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $644,260,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $465,192,682 |
| Interest earned on other investments | 2014-03-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $607,136,341 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $343,252,712 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $58,356,487 |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
| 2013 : EB DV TANGENT ADDED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $75,000,000 |
| Total transfer of assets from this plan | 2013-03-31 | $61,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $102,180 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $699,219 |
| Total income from all sources (including contributions) | 2013-03-31 | $80,234,527 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $20,600 |
| Value of total assets at end of year | 2013-03-31 | $465,294,862 |
| Value of total assets at beginning of year | 2013-03-31 | $371,677,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $20,600 |
| Total interest from all sources | 2013-03-31 | $28 |
| Administrative expenses professional fees incurred | 2013-03-31 | $20,600 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $121,771,125 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $86,902,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $271,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $251,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $102,180 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $699,219 |
| Other income not declared elsewhere | 2013-03-31 | $48,987,303 |
| Value of net income/loss | 2013-03-31 | $80,213,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $465,192,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $370,978,755 |
| Interest earned on other investments | 2013-03-31 | $28 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $343,252,712 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $284,523,233 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $31,247,196 |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| 2012 : EB DV TANGENT ADDED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $3,356,314 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $3,356,314 |
| Total transfer of assets to this plan | 2012-03-31 | $327,579,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $699,219 |
| Total income from all sources (including contributions) | 2012-03-31 | $43,418,917 |
| Total of all expenses incurred | 2012-03-31 | $20,000 |
| Value of total assets at end of year | 2012-03-31 | $371,677,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,000 |
| Total interest from all sources | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $86,902,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $251,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $699,219 |
| Other income not declared elsewhere | 2012-03-31 | $26,111,659 |
| Value of net income/loss | 2012-03-31 | $43,398,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $370,978,755 |
| Interest on participant loans | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $284,523,233 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $13,950,944 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
