THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV NON-SL REIT INDEX FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-8,149,637 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-8,149,637 |
| Total transfer of assets to this plan | 2023-03-31 | $51,014,596 |
| Total transfer of assets from this plan | 2023-03-31 | $177,120,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $129,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $433,769 |
| Total income from all sources (including contributions) | 2023-03-31 | $-48,488,883 |
| Total loss/gain on sale of assets | 2023-03-31 | $-44,265,562 |
| Total of all expenses incurred | 2023-03-31 | $24,403 |
| 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 | $38,972,156 |
| Value of total assets at beginning of year | 2023-03-31 | $213,895,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $24,403 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $3,912,773 |
| Administrative expenses professional fees incurred | 2023-03-31 | $23,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $322,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $801,862 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $129,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $433,769 |
| Other income not declared elsewhere | 2023-03-31 | $3,961 |
| Administrative expenses (other) incurred | 2023-03-31 | $-15,375 |
| Value of net income/loss | 2023-03-31 | $-48,513,286 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $38,842,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $213,461,898 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $182,659 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $838,750 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $9,582 |
| Income. Dividends from common stock | 2023-03-31 | $3,912,773 |
| Contract administrator fees | 2023-03-31 | $16,658 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $38,467,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $212,255,055 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $181,227,639 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $225,493,201 |
| 2022 : EB DV NON-SL REIT INDEX FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $38,743,726 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $38,743,726 |
| Total transfer of assets to this plan | 2022-03-31 | $134,530,000 |
| Total transfer of assets from this plan | 2022-03-31 | $174,023,198 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $433,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $33,636 |
| Total income from all sources (including contributions) | 2022-03-31 | $71,514,903 |
| Total loss/gain on sale of assets | 2022-03-31 | $26,517,344 |
| Total of all expenses incurred | 2022-03-31 | $46,639 |
| 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 | $213,895,667 |
| Value of total assets at beginning of year | 2022-03-31 | $181,520,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $46,639 |
| Total interest from all sources | 2022-03-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,252,874 |
| Administrative expenses professional fees incurred | 2022-03-31 | $22,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $801,862 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $606,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $433,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $33,636 |
| Other income not declared elsewhere | 2022-03-31 | $1 |
| Value of net income/loss | 2022-03-31 | $71,468,264 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $213,461,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $181,486,832 |
| Income. Interest from US Government securities | 2022-03-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $838,750 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $371,484 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $87,998 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $947 |
| Income. Dividends from common stock | 2022-03-31 | $6,252,874 |
| Contract administrator fees | 2022-03-31 | $24,103 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $212,255,055 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $180,454,116 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $173,951,974 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $147,434,630 |
| 2021 : EB DV NON-SL REIT INDEX FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $40,718,895 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $40,718,895 |
| Total transfer of assets to this plan | 2021-03-31 | $3,220,000 |
| Total transfer of assets from this plan | 2021-03-31 | $79,992,871 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $33,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $985,853 |
| Total income from all sources (including contributions) | 2021-03-31 | $61,885,379 |
| Total loss/gain on sale of assets | 2021-03-31 | $14,952,442 |
| Total of all expenses incurred | 2021-03-31 | $40,419 |
| 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 | $181,520,468 |
| Value of total assets at beginning of year | 2021-03-31 | $197,400,596 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $40,419 |
| Total interest from all sources | 2021-03-31 | $202 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $6,212,491 |
| Administrative expenses professional fees incurred | 2021-03-31 | $24,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $606,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,118,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $33,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $985,853 |
| Administrative expenses (other) incurred | 2021-03-31 | $-8,191 |
| Value of net income/loss | 2021-03-31 | $61,844,960 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $181,486,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $196,414,743 |
| Income. Interest from US Government securities | 2021-03-31 | $202 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $371,484 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,289,338 |
| Asset value of US Government securities at end of year | 2021-03-31 | $87,998 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $221,842 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,349 |
| Income. Dividends from common stock | 2021-03-31 | $6,212,491 |
| Contract administrator fees | 2021-03-31 | $23,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $180,454,116 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $194,770,943 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $122,678,882 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $107,726,440 |
| 2020 : EB DV NON-SL REIT INDEX FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-69,695,613 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-69,695,613 |
| Total transfer of assets to this plan | 2020-03-31 | $32,352,000 |
| Total transfer of assets from this plan | 2020-03-31 | $96,780,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $985,853 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $499,820 |
| Total income from all sources (including contributions) | 2020-03-31 | $-62,098,719 |
| Total loss/gain on sale of assets | 2020-03-31 | $-2,025,272 |
| Total of all expenses incurred | 2020-03-31 | $51,613 |
| 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 | $197,400,596 |
| Value of total assets at beginning of year | 2020-03-31 | $323,493,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $51,613 |
| Total interest from all sources | 2020-03-31 | $1,257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $9,613,688 |
| Administrative expenses professional fees incurred | 2020-03-31 | $24,177 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $97,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,118,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $1,143,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $985,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $499,820 |
| Value of net income/loss | 2020-03-31 | $-62,150,332 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $196,414,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $322,993,671 |
| Income. Interest from US Government securities | 2020-03-31 | $1,257 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,289,338 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $671,261 |
| Asset value of US Government securities at end of year | 2020-03-31 | $221,842 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $76,665 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $7,221 |
| Income. Dividends from common stock | 2020-03-31 | $9,613,688 |
| Contract administrator fees | 2020-03-31 | $27,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $194,770,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $321,504,142 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $109,175,933 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $111,201,205 |
| 2019 : EB DV NON-SL REIT INDEX FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $44,718,415 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $44,718,415 |
| Total transfer of assets to this plan | 2019-03-31 | $28,375,000 |
| Total transfer of assets from this plan | 2019-03-31 | $202,989,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $499,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $425,230 |
| Total income from all sources (including contributions) | 2019-03-31 | $69,117,519 |
| Total loss/gain on sale of assets | 2019-03-31 | $10,956,807 |
| Total of all expenses incurred | 2019-03-31 | $56,036 |
| Value of total assets at end of year | 2019-03-31 | $323,493,491 |
| Value of total assets at beginning of year | 2019-03-31 | $428,972,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $56,036 |
| Total interest from all sources | 2019-03-31 | $2,682 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $13,315,622 |
| Administrative expenses professional fees incurred | 2019-03-31 | $23,690 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $97,897 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $31,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $1,143,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,678,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $499,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $425,230 |
| Other income not declared elsewhere | 2019-03-31 | $107,217 |
| Administrative expenses (other) incurred | 2019-03-31 | $32,346 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $214,953 |
| Value of net income/loss | 2019-03-31 | $69,061,483 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $322,993,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $428,546,793 |
| Interest earned on other investments | 2019-03-31 | $369 |
| Income. Interest from US Government securities | 2019-03-31 | $2,313 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $671,261 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $748,165 |
| Asset value of US Government securities at end of year | 2019-03-31 | $76,665 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $114,650 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $16,776 |
| Income. Dividends from common stock | 2019-03-31 | $13,315,622 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $321,504,142 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $426,183,433 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $223,572,864 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $212,616,057 |
| 2018 : EB DV NON-SL REIT INDEX FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-33,034,654 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-33,034,654 |
| Total transfer of assets to this plan | 2018-03-31 | $428,121,808 |
| Total transfer of assets from this plan | 2018-03-31 | $362,328,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $425,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,082,684 |
| Total income from all sources (including contributions) | 2018-03-31 | $-5,860,200 |
| Total loss/gain on sale of assets | 2018-03-31 | $15,423,321 |
| Total of all expenses incurred | 2018-03-31 | $53,149 |
| Value of total assets at end of year | 2018-03-31 | $428,972,023 |
| Value of total assets at beginning of year | 2018-03-31 | $369,749,891 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $53,149 |
| Total interest from all sources | 2018-03-31 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $11,640,316 |
| Administrative expenses professional fees incurred | 2018-03-31 | $23,004 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $31,860 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,678,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,099,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $425,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,082,684 |
| Other income not declared elsewhere | 2018-03-31 | $101,369 |
| Administrative expenses (other) incurred | 2018-03-31 | $30,145 |
| Total non interest bearing cash at end of year | 2018-03-31 | $214,953 |
| Value of net income/loss | 2018-03-31 | $-5,913,349 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $428,546,793 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $368,667,207 |
| Income. Interest from US Government securities | 2018-03-31 | $793 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $748,165 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,071,718 |
| Asset value of US Government securities at end of year | 2018-03-31 | $114,650 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $49,927 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $8,655 |
| Income. Dividends from common stock | 2018-03-31 | $11,640,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $426,183,433 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $367,529,213 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $363,206,880 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $347,783,559 |
| 2017 : EB DV NON-SL REIT INDEX FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-26,645,995 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-26,645,995 |
| Total transfer of assets to this plan | 2017-03-31 | $156,072,497 |
| Total transfer of assets from this plan | 2017-03-31 | $171,771,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,082,684 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,101,820 |
| Total income from all sources (including contributions) | 2017-03-31 | $749,493 |
| Total loss/gain on sale of assets | 2017-03-31 | $19,755,441 |
| Total of all expenses incurred | 2017-03-31 | $54,223 |
| Value of total assets at end of year | 2017-03-31 | $369,749,891 |
| Value of total assets at beginning of year | 2017-03-31 | $384,772,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $54,223 |
| Total interest from all sources | 2017-03-31 | $306 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $7,480,486 |
| Administrative expenses professional fees incurred | 2017-03-31 | $24,460 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $571,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,099,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,078,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,082,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,101,820 |
| Other income not declared elsewhere | 2017-03-31 | $155,652 |
| Administrative expenses (other) incurred | 2017-03-31 | $29,763 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $2,603 |
| Value of net income/loss | 2017-03-31 | $695,270 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $368,667,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $383,670,739 |
| Income. Interest from US Government securities | 2017-03-31 | $306 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,071,718 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $786,900 |
| Asset value of US Government securities at end of year | 2017-03-31 | $49,927 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $139,933 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,603 |
| Income. Dividends from common stock | 2017-03-31 | $7,480,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $367,529,213 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $382,192,533 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $190,516,071 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $170,760,630 |
| 2016 : EB DV NON-SL REIT INDEX FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-19,735,471 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-19,735,471 |
| Total transfer of assets to this plan | 2016-03-31 | $212,547,687 |
| Total transfer of assets from this plan | 2016-03-31 | $203,430,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,101,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $92,707,892 |
| Total income from all sources (including contributions) | 2016-03-31 | $14,069,028 |
| Total loss/gain on sale of assets | 2016-03-31 | $22,394,118 |
| Total of all expenses incurred | 2016-03-31 | $49,048 |
| Value of total assets at end of year | 2016-03-31 | $384,772,559 |
| Value of total assets at beginning of year | 2016-03-31 | $453,241,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $49,048 |
| Total interest from all sources | 2016-03-31 | $74 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $11,371,606 |
| Administrative expenses professional fees incurred | 2016-03-31 | $23,751 |
| Participant contributions at beginning of year | 2016-03-31 | $92,799,999 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $571,676 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,078,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $703,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,101,820 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $92,707,892 |
| Other income not declared elsewhere | 2016-03-31 | $37,053 |
| Administrative expenses (other) incurred | 2016-03-31 | $25,297 |
| Total non interest bearing cash at end of year | 2016-03-31 | $2,603 |
| Value of net income/loss | 2016-03-31 | $14,019,980 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $383,670,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $360,533,680 |
| Income. Interest from US Government securities | 2016-03-31 | $74 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $786,900 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $627,885 |
| Asset value of US Government securities at end of year | 2016-03-31 | $139,933 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $74,998 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $1,648 |
| Income. Dividends from common stock | 2016-03-31 | $11,371,606 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $382,192,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $359,035,229 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $224,055,445 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $201,661,327 |
| 2015 : EB DV NON-SL REIT INDEX FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $25,304,579 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $25,304,579 |
| Total transfer of assets to this plan | 2015-03-31 | $199,760,492 |
| Total transfer of assets from this plan | 2015-03-31 | $67,301,450 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $92,707,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $90,286 |
| Total income from all sources (including contributions) | 2015-03-31 | $52,433,578 |
| Total loss/gain on sale of assets | 2015-03-31 | $20,777,077 |
| Total of all expenses incurred | 2015-03-31 | $41,739 |
| Value of total assets at end of year | 2015-03-31 | $453,241,572 |
| Value of total assets at beginning of year | 2015-03-31 | $175,773,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $41,739 |
| Total interest from all sources | 2015-03-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $6,281,899 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,400 |
| Participant contributions at end of year | 2015-03-31 | $92,799,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $703,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $459,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $92,707,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $90,286 |
| Other income not declared elsewhere | 2015-03-31 | $69,302 |
| Administrative expenses (other) incurred | 2015-03-31 | $18,339 |
| Value of net income/loss | 2015-03-31 | $52,391,839 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $360,533,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $175,682,799 |
| Income. Interest from US Government securities | 2015-03-31 | $29 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $627,885 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $231,901 |
| Asset value of US Government securities at end of year | 2015-03-31 | $74,998 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $64,995 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $692 |
| Income. Dividends from common stock | 2015-03-31 | $6,281,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $359,035,229 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $175,006,563 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $76,494,339 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $55,717,262 |
| 2014 : EB DV NON-SL REIT INDEX FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-11,210,334 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-11,210,334 |
| Total transfer of assets to this plan | 2014-03-31 | $17,760,653 |
| Total transfer of assets from this plan | 2014-03-31 | $47,617,513 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $90,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $297,368 |
| Total income from all sources (including contributions) | 2014-03-31 | $5,517,521 |
| Total loss/gain on sale of assets | 2014-03-31 | $11,756,061 |
| Total of all expenses incurred | 2014-03-31 | $27,051 |
| Value of total assets at end of year | 2014-03-31 | $175,773,085 |
| Value of total assets at beginning of year | 2014-03-31 | $200,346,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $27,051 |
| Total interest from all sources | 2014-03-31 | $24 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $4,758,241 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,174 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $10,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $459,626 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $475,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $90,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $297,368 |
| Other income not declared elsewhere | 2014-03-31 | $212,825 |
| Administrative expenses (other) incurred | 2014-03-31 | $3,877 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $161,202 |
| Value of net income/loss | 2014-03-31 | $5,490,470 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $175,682,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $200,049,189 |
| Income. Interest from US Government securities | 2014-03-31 | $24 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $231,901 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $222,420 |
| Asset value of US Government securities at end of year | 2014-03-31 | $64,995 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $34,996 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $704 |
| Income. Dividends from common stock | 2014-03-31 | $4,758,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $175,006,563 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $199,452,829 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $51,359,329 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $39,603,268 |
| 2013 : EB DV NON-SL REIT INDEX FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $14,868,225 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $14,868,225 |
| Total transfer of assets to this plan | 2013-03-31 | $63,833,084 |
| Total transfer of assets from this plan | 2013-03-31 | $14,631,430 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $297,368 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $24,004 |
| Total income from all sources (including contributions) | 2013-03-31 | $23,930,586 |
| Total loss/gain on sale of assets | 2013-03-31 | $4,665,400 |
| Total of all expenses incurred | 2013-03-31 | $24,975 |
| Value of total assets at end of year | 2013-03-31 | $200,346,557 |
| Value of total assets at beginning of year | 2013-03-31 | $126,965,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $24,975 |
| Total interest from all sources | 2013-03-31 | $39 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $4,220,239 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $475,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $267,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $297,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $24,004 |
| Other income not declared elsewhere | 2013-03-31 | $175,406 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,285 |
| Total non interest bearing cash at end of year | 2013-03-31 | $161,202 |
| Value of net income/loss | 2013-03-31 | $23,905,611 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $200,049,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $126,941,924 |
| Interest earned on other investments | 2013-03-31 | $0 |
| Income. Interest from US Government securities | 2013-03-31 | $39 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $222,420 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $451,161 |
| Asset value of US Government securities at end of year | 2013-03-31 | $34,996 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $39,996 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,277 |
| Income. Dividends from common stock | 2013-03-31 | $4,220,239 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $199,452,829 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $126,207,565 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $17,234,375 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $12,568,975 |
| 2012 : EB DV NON-SL REIT INDEX FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $8,736,355 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $8,736,355 |
| Total transfer of assets to this plan | 2012-03-31 | $16,554,687 |
| Total transfer of assets from this plan | 2012-03-31 | $6,655,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $24,004 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $21,133 |
| Total income from all sources (including contributions) | 2012-03-31 | $13,859,020 |
| Total loss/gain on sale of assets | 2012-03-31 | $2,150,597 |
| Total of all expenses incurred | 2012-03-31 | $23,476 |
| Value of total assets at end of year | 2012-03-31 | $126,965,928 |
| Value of total assets at beginning of year | 2012-03-31 | $103,228,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $23,476 |
| Total interest from all sources | 2012-03-31 | $14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,939,967 |
| Administrative expenses professional fees incurred | 2012-03-31 | $23,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $267,206 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $208,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $24,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $21,133 |
| Other income not declared elsewhere | 2012-03-31 | $31,683 |
| Administrative expenses (other) incurred | 2012-03-31 | $476 |
| Value of net income/loss | 2012-03-31 | $13,835,544 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $126,941,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $103,207,268 |
| Income. Interest from US Government securities | 2012-03-31 | $14 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $451,161 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $325,865 |
| Asset value of US Government securities at end of year | 2012-03-31 | $39,996 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $34,994 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $404 |
| Income. Dividends from common stock | 2012-03-31 | $2,939,967 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $126,207,565 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $102,656,509 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $8,899,411 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $6,748,814 |
| 2011 : EB DV NON-SL REIT INDEX FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $12,177,558 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $12,177,558 |
| Total transfer of assets to this plan | 2011-03-31 | $22,306,700 |
| Total transfer of assets from this plan | 2011-03-31 | $15,239,034 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $21,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $99,601 |
| Total income from all sources (including contributions) | 2011-03-31 | $20,782,418 |
| Total loss/gain on sale of assets | 2011-03-31 | $6,203,882 |
| Total of all expenses incurred | 2011-03-31 | $36,952 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $103,228,401 |
| Value of total assets at beginning of year | 2011-03-31 | $75,493,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $36,952 |
| Total interest from all sources | 2011-03-31 | $43 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,335,262 |
| Administrative expenses professional fees incurred | 2011-03-31 | $36,952 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $2,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $208,733 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $214,321 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $21,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $99,601 |
| Other income not declared elsewhere | 2011-03-31 | $65,089 |
| Value of net income/loss | 2011-03-31 | $20,745,466 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $103,207,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $75,394,136 |
| Income. Interest from US Government securities | 2011-03-31 | $43 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $325,865 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $104,614 |
| Asset value of US Government securities at end of year | 2011-03-31 | $34,994 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $14,996 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $584 |
| Income. Dividends from common stock | 2011-03-31 | $2,335,262 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $102,656,509 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $75,159,806 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $21,735,998 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $15,532,116 |
| 2010 : EB DV NON-SL REIT INDEX FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $28,993,317 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $28,993,317 |
| Total transfer of assets to this plan | 2010-12-31 | $24,641,510 |
| Total transfer of assets from this plan | 2010-12-31 | $2,731,334 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $99,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $191,036 |
| Total income from all sources (including contributions) | 2010-12-31 | $30,743,262 |
| Total loss/gain on sale of assets | 2010-12-31 | $68,480 |
| Total of all expenses incurred | 2010-12-31 | $18,516 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $75,493,737 |
| Value of total assets at beginning of year | 2010-12-31 | $22,950,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,516 |
| Total interest from all sources | 2010-12-31 | $47 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $1,572,710 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,516 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $140,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $214,321 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $148,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $99,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $191,036 |
| Other income not declared elsewhere | 2010-12-31 | $108,363 |
| Value of net income/loss | 2010-12-31 | $30,724,746 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $75,394,136 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,759,214 |
| Income. Interest from US Government securities | 2010-12-31 | $47 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $104,614 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $98,623 |
| Asset value of US Government securities at end of year | 2010-12-31 | $14,996 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $39,987 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $345 |
| Income. Dividends from common stock | 2010-12-31 | $1,572,710 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $75,159,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $22,523,306 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,161,075 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,092,595 |
