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 CREDIT BOND INDEX FUND
| Measure | Date | Value |
|---|
| 2022 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-149,140,303 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-149,140,303 |
| Total transfer of assets to this plan | 2022-09-30 | $35,172,609 |
| Total transfer of assets from this plan | 2022-09-30 | $237,823,769 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $3,961,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $32,133,154 |
| Total income from all sources (including contributions) | 2022-09-30 | $-161,175,124 |
| Total loss/gain on sale of assets | 2022-09-30 | $-32,529,033 |
| Total of all expenses incurred | 2022-09-30 | $57,997 |
| 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 | $356,314,476 |
| Value of total assets at beginning of year | 2022-09-30 | $748,370,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $57,997 |
| Total interest from all sources | 2022-09-30 | $18,245,073 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $38,735,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $73,918,287 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $9,201,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $37,751,669 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $3,961,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $32,133,154 |
| Other income not declared elsewhere | 2022-09-30 | $2,233,730 |
| Value of net income/loss | 2022-09-30 | $-161,233,121 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $352,353,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $716,237,452 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $18,245,073 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $342,659 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $1,844,297 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $15,409 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $308,035,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $634,856,353 |
| Contract administrator fees | 2022-09-30 | $30,732 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $304,000,912 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $336,529,945 |
| 2021 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-11,087,364 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-11,087,364 |
| Total transfer of assets to this plan | 2021-09-30 | $177,813,795 |
| Total transfer of assets from this plan | 2021-09-30 | $94,373,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $32,133,154 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,738,897 |
| Total income from all sources (including contributions) | 2021-09-30 | $12,683,510 |
| Total loss/gain on sale of assets | 2021-09-30 | $-96,443 |
| Total of all expenses incurred | 2021-09-30 | $82,006 |
| 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 | $748,370,606 |
| Value of total assets at beginning of year | 2021-09-30 | $627,934,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $82,006 |
| Total interest from all sources | 2021-09-30 | $22,557,006 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $73,918,287 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $68,179,068 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $37,751,669 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $12,624,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $32,133,154 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $7,738,897 |
| Other income not declared elsewhere | 2021-09-30 | $1,307,839 |
| Value of net income/loss | 2021-09-30 | $12,601,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $716,237,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $620,195,252 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $22,557,006 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $1,844,297 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,714,857 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,472 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $634,856,353 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $545,415,955 |
| Contract administrator fees | 2021-09-30 | $52,039 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $110,732,513 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $110,828,956 |
| 2020 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $32,628,152 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $32,628,152 |
| Total transfer of assets to this plan | 2020-09-30 | $157,582,202 |
| Total transfer of assets from this plan | 2020-09-30 | $156,356,027 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $7,738,897 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,308,293 |
| Total income from all sources (including contributions) | 2020-09-30 | $46,618,987 |
| Total loss/gain on sale of assets | 2020-09-30 | $-6,692,148 |
| Total of all expenses incurred | 2020-09-30 | $71,344 |
| 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 | $627,934,149 |
| Value of total assets at beginning of year | 2020-09-30 | $576,729,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $71,344 |
| Total interest from all sources | 2020-09-30 | $19,467,078 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $68,179,068 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $60,750,688 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $12,624,269 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $10,223,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $7,738,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,308,293 |
| Other income not declared elsewhere | 2020-09-30 | $1,200,878 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $2,027,042 |
| Value of net income/loss | 2020-09-30 | $46,547,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $620,195,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $572,421,434 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $19,467,078 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,714,857 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,081,564 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $15,027 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $545,415,955 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $502,647,259 |
| Contract administrator fees | 2020-09-30 | $41,965 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $192,990,065 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $199,682,213 |
| 2019 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $69,094,877 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $69,094,877 |
| Total transfer of assets to this plan | 2019-09-30 | $95,755,626 |
| Total transfer of assets from this plan | 2019-09-30 | $303,082,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,308,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $7,863,322 |
| Total income from all sources (including contributions) | 2019-09-30 | $82,509,871 |
| Total loss/gain on sale of assets | 2019-09-30 | $-9,279,924 |
| Total of all expenses incurred | 2019-09-30 | $63,352 |
| 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 | $576,729,727 |
| Value of total assets at beginning of year | 2019-09-30 | $705,165,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $63,352 |
| Total interest from all sources | 2019-09-30 | $22,660,307 |
| 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 end of year | 2019-09-30 | $60,750,688 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $78,821,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $10,223,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $8,979,543 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,308,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $7,863,322 |
| Total non interest bearing cash at end of year | 2019-09-30 | $2,027,042 |
| Value of net income/loss | 2019-09-30 | $82,446,519 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $572,421,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $697,302,226 |
| Interest earned on other investments | 2019-09-30 | $2,469,108 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $20,191,199 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,081,564 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $6,503,871 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $34,611 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-09-30 | $1,109,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $502,647,259 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $609,750,475 |
| Contract administrator fees | 2019-09-30 | $34,552 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $323,203,822 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $332,483,746 |
| 2018 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-60,057,524 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-60,057,524 |
| Total transfer of assets to this plan | 2018-09-30 | $417,995,152 |
| Total transfer of assets from this plan | 2018-09-30 | $707,519,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,863,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $4,007,461 |
| Total income from all sources (including contributions) | 2018-09-30 | $-15,886,929 |
| Total loss/gain on sale of assets | 2018-09-30 | $6,941,189 |
| Total of all expenses incurred | 2018-09-30 | $95,883 |
| Value of total assets at end of year | 2018-09-30 | $705,165,548 |
| Value of total assets at beginning of year | 2018-09-30 | $1,006,817,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $95,883 |
| Total interest from all sources | 2018-09-30 | $37,185,877 |
| Administrative expenses professional fees incurred | 2018-09-30 | $28,230 |
| Participant contributions at end of year | 2018-09-30 | $411,930 |
| Participant contributions at beginning of year | 2018-09-30 | $5,282,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $78,821,881 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $112,249,766 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $8,567,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $11,565,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $7,863,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $4,007,461 |
| Administrative expenses (other) incurred | 2018-09-30 | $67,653 |
| Value of net income/loss | 2018-09-30 | $-15,982,812 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $697,302,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $1,002,809,675 |
| Interest earned on other investments | 2018-09-30 | $4,206,908 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $32,978,969 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $6,503,871 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $429,692 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $43,529 |
| Assets. Invements in employer securities at end of year | 2018-09-30 | $0 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-09-30 | $1,109,778 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-09-30 | $2,090,325 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $609,750,475 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $875,199,946 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $481,098,973 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $474,157,784 |
| 2017 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $-26,909,292 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $-26,909,292 |
| Total transfer of assets to this plan | 2017-09-30 | $84,551,088 |
| Total transfer of assets from this plan | 2017-09-30 | $245,607,913 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $4,007,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $14,175,516 |
| Total income from all sources (including contributions) | 2017-09-30 | $18,552,530 |
| Total loss/gain on sale of assets | 2017-09-30 | $1,841,828 |
| Total of all expenses incurred | 2017-09-30 | $101,526 |
| Value of total assets at end of year | 2017-09-30 | $1,006,817,136 |
| Value of total assets at beginning of year | 2017-09-30 | $1,159,591,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $101,526 |
| Total interest from all sources | 2017-09-30 | $43,582,481 |
| Administrative expenses professional fees incurred | 2017-09-30 | $27,600 |
| Participant contributions at end of year | 2017-09-30 | $5,282,000 |
| Participant contributions at beginning of year | 2017-09-30 | $250,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $112,249,766 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $165,829,485 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $11,565,407 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $13,139,484 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $4,007,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $14,175,516 |
| Administrative expenses (other) incurred | 2017-09-30 | $73,926 |
| Value of net income/loss | 2017-09-30 | $18,451,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $1,002,809,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $1,145,415,496 |
| Interest earned on other investments | 2017-09-30 | $5,495,956 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $38,086,525 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $429,692 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $552,294 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $37,513 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-09-30 | $2,090,325 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-09-30 | $1,186,404 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $875,199,946 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $978,633,345 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $357,593,605 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $355,751,777 |
| 2016 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $117,161,171 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $117,161,171 |
| Total transfer of assets to this plan | 2016-09-30 | $88,852,169 |
| Total transfer of assets from this plan | 2016-09-30 | $114,806,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $14,175,516 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $3,332,119 |
| Total income from all sources (including contributions) | 2016-09-30 | $155,043,104 |
| Total loss/gain on sale of assets | 2016-09-30 | $-9,663,102 |
| Total of all expenses incurred | 2016-09-30 | $105,388 |
| Value of total assets at end of year | 2016-09-30 | $1,159,591,012 |
| Value of total assets at beginning of year | 2016-09-30 | $1,019,763,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $105,388 |
| Total interest from all sources | 2016-09-30 | $47,528,012 |
| Administrative expenses professional fees incurred | 2016-09-30 | $26,796 |
| Participant contributions at end of year | 2016-09-30 | $250,000 |
| Participant contributions at beginning of year | 2016-09-30 | $3,119,031 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $165,829,485 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $158,471,117 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $13,139,484 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $13,040,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $14,175,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $3,332,119 |
| Administrative expenses (other) incurred | 2016-09-30 | $78,592 |
| Value of net income/loss | 2016-09-30 | $154,937,716 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $1,145,415,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $1,016,431,613 |
| Interest earned on other investments | 2016-09-30 | $7,027,282 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $40,500,730 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $552,294 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $17,023 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-09-30 | $1,186,404 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-09-30 | $3,094,214 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $978,633,345 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $842,038,425 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $262,889,501 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $272,552,603 |
| 2015 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-49,025,561 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-49,025,561 |
| Total transfer of assets to this plan | 2015-09-30 | $144,538,517 |
| Total transfer of assets from this plan | 2015-09-30 | $152,406,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $3,332,119 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $21,694,808 |
| Total income from all sources (including contributions) | 2015-09-30 | $-967,038 |
| Total loss/gain on sale of assets | 2015-09-30 | $533,886 |
| Total of all expenses incurred | 2015-09-30 | $102,017 |
| Value of total assets at end of year | 2015-09-30 | $1,019,763,732 |
| Value of total assets at beginning of year | 2015-09-30 | $1,047,063,640 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $102,017 |
| Total interest from all sources | 2015-09-30 | $47,519,959 |
| Administrative expenses professional fees incurred | 2015-09-30 | $26,400 |
| Participant contributions at end of year | 2015-09-30 | $3,119,031 |
| Participant contributions at beginning of year | 2015-09-30 | $19,485,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $158,471,117 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $182,732,650 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $13,040,945 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $12,528,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $3,332,119 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $21,694,808 |
| Administrative expenses (other) incurred | 2015-09-30 | $75,617 |
| Value of net income/loss | 2015-09-30 | $-1,069,055 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $1,016,431,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $1,025,368,832 |
| Interest earned on other investments | 2015-09-30 | $7,955,811 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $39,564,148 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $1,416,549 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $4,678 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-09-30 | $3,094,214 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-09-30 | $3,171,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $842,038,425 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $827,729,715 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $245,947,194 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $245,413,308 |
| 2014 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $75,211,157 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $75,211,157 |
| Total transfer of assets to this plan | 2014-09-30 | $344,567,911 |
| Total transfer of assets from this plan | 2014-09-30 | $82,930,737 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $21,694,808 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $26,883,699 |
| Total income from all sources (including contributions) | 2014-09-30 | $116,302,053 |
| Total loss/gain on sale of assets | 2014-09-30 | $-1,773,902 |
| Total of all expenses incurred | 2014-09-30 | $73,593 |
| Value of total assets at end of year | 2014-09-30 | $1,047,063,640 |
| Value of total assets at beginning of year | 2014-09-30 | $674,386,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $73,593 |
| Total interest from all sources | 2014-09-30 | $42,860,947 |
| Administrative expenses professional fees incurred | 2014-09-30 | $22,649 |
| Participant contributions at end of year | 2014-09-30 | $19,485,000 |
| Participant contributions at beginning of year | 2014-09-30 | $13,015,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $182,732,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $131,836,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $12,528,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $8,675,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $21,694,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $26,883,699 |
| Administrative expenses (other) incurred | 2014-09-30 | $50,944 |
| Value of net income/loss | 2014-09-30 | $116,228,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $1,025,368,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $647,503,198 |
| Interest earned on other investments | 2014-09-30 | $14,337,107 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $28,523,840 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $1,416,549 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $7,544,116 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $3,851 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-09-30 | $3,171,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $827,729,715 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $513,315,668 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $166,060,844 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $167,834,746 |
| 2013 : EB DV NON-SL LONG TERM CREDIT BOND INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-74,596,601 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-74,596,601 |
| Total transfer of assets to this plan | 2013-09-30 | $864,578,097 |
| Total transfer of assets from this plan | 2013-09-30 | $149,846,993 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $26,883,699 |
| Total income from all sources (including contributions) | 2013-09-30 | $-67,204,731 |
| Total loss/gain on sale of assets | 2013-09-30 | $-19,229,985 |
| Total of all expenses incurred | 2013-09-30 | $23,175 |
| Value of total assets at end of year | 2013-09-30 | $674,386,897 |
| 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 | $26,614,050 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,175 |
| Participant contributions at end of year | 2013-09-30 | $13,015,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $131,836,406 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $8,675,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $26,883,699 |
| Value of net income/loss | 2013-09-30 | $-67,227,906 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $647,503,198 |
| Interest earned on other investments | 2013-09-30 | $4,244,932 |
| Income. Interest from US Government securities | 2013-09-30 | $2,113 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $22,367,005 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $7,544,116 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $7,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $513,315,668 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $189,828,336 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $209,058,321 |
