THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI
| Measure | Date | Value |
|---|
| 2023 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-1,055,916 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-1,055,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $16,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $47,263 |
| Total income from all sources (including contributions) | 2023-03-31 | $-1,159,114 |
| Total loss/gain on sale of assets | 2023-03-31 | $-321,045 |
| Total of all expenses incurred | 2023-03-31 | $20,112 |
| 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 | $12,032,484 |
| Value of total assets at beginning of year | 2023-03-31 | $13,242,698 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $20,112 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $208,245 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $38,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $90,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $16,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $47,263 |
| Value of net income/loss | 2023-03-31 | $-1,179,226 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $12,016,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $13,195,435 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $288,289 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $431,715 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $9,602 |
| Income. Dividends from common stock | 2023-03-31 | $208,245 |
| Contract administrator fees | 2023-03-31 | $7,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $11,705,938 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $12,720,227 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $2,783,612 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $3,104,657 |
| 2022 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $347,938 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $347,938 |
| Total transfer of assets from this plan | 2022-03-31 | $35,517,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $47,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $80,126 |
| Total income from all sources (including contributions) | 2022-03-31 | $2,474,252 |
| Total loss/gain on sale of assets | 2022-03-31 | $1,808,547 |
| Total of all expenses incurred | 2022-03-31 | $12,350 |
| 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 | $13,242,698 |
| Value of total assets at beginning of year | 2022-03-31 | $46,330,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $12,350 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $317,916 |
| Administrative expenses professional fees incurred | 2022-03-31 | $12,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $90,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $100,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $47,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $80,126 |
| Other income not declared elsewhere | 2022-03-31 | $-659 |
| Value of net income/loss | 2022-03-31 | $2,461,902 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $13,195,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $46,250,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $182,803 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $431,715 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,229,880 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $510 |
| Income. Dividends from common stock | 2022-03-31 | $317,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $12,720,227 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $44,817,512 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $46,744,308 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $44,935,761 |
| 2021 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $13,236,131 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $13,236,131 |
| Total transfer of assets to this plan | 2021-03-31 | $11,203,595 |
| Total transfer of assets from this plan | 2021-03-31 | $38,058,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $80,126 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $62,284 |
| Total income from all sources (including contributions) | 2021-03-31 | $22,126,087 |
| Total loss/gain on sale of assets | 2021-03-31 | $8,443,367 |
| Total of all expenses incurred | 2021-03-31 | $22,922 |
| 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 | $46,330,961 |
| Value of total assets at beginning of year | 2021-03-31 | $51,065,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $22,922 |
| Total interest from all sources | 2021-03-31 | $766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $443,500 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $22,853 |
| Administrative expenses professional fees incurred | 2021-03-31 | $22,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $100,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $125,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $80,126 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $62,284 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $13,723 |
| Value of net income/loss | 2021-03-31 | $22,103,165 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $46,250,835 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $51,002,925 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $182,803 |
| Income. Interest from US Government securities | 2021-03-31 | $766 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,229,880 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,253,468 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,323 |
| Income. Dividends from common stock | 2021-03-31 | $420,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $44,817,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $49,672,062 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $57,346,127 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $48,902,760 |
| 2020 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-13,215,042 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-13,215,042 |
| Total transfer of assets to this plan | 2020-03-31 | $10,336,511 |
| Total transfer of assets from this plan | 2020-03-31 | $307,645,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $62,284 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,393,066 |
| Total income from all sources (including contributions) | 2020-03-31 | $18,434,742 |
| Total loss/gain on sale of assets | 2020-03-31 | $27,882,035 |
| Total of all expenses incurred | 2020-03-31 | $22,473 |
| 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 | $51,065,209 |
| Value of total assets at beginning of year | 2020-03-31 | $332,292,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $22,473 |
| Total interest from all sources | 2020-03-31 | $766 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $3,699,961 |
| Administrative expenses professional fees incurred | 2020-03-31 | $22,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $125,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $821,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $62,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,393,066 |
| Other income not declared elsewhere | 2020-03-31 | $-15,823 |
| Total non interest bearing cash at end of year | 2020-03-31 | $13,723 |
| Value of net income/loss | 2020-03-31 | $18,412,269 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $51,002,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $329,899,480 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $766 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,253,468 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $6,838,169 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $82,845 |
| Income. Dividends from common stock | 2020-03-31 | $3,699,961 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $49,672,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $324,632,591 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $570,875,585 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $542,993,550 |
| 2019 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-12,833,817 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-12,833,817 |
| Total transfer of assets to this plan | 2019-03-31 | $13,668,507 |
| Total transfer of assets from this plan | 2019-03-31 | $108,798,644 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,393,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $446,491 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,515,494 |
| Total loss/gain on sale of assets | 2019-03-31 | $9,756,158 |
| Total of all expenses incurred | 2019-03-31 | $22,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $332,292,546 |
| Value of total assets at beginning of year | 2019-03-31 | $423,982,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $22,032 |
| Total interest from all sources | 2019-03-31 | $70 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $4,508,082 |
| Administrative expenses professional fees incurred | 2019-03-31 | $22,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $821,786 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,635,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,393,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $446,491 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $102,388 |
| Value of net income/loss | 2019-03-31 | $1,493,462 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $329,899,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $423,536,155 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $6,838,169 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $2,408,493 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $70 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $85,001 |
| Income. Dividends from common stock | 2019-03-31 | $4,508,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $324,632,591 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $419,836,760 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $349,142,736 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $339,386,578 |
| 2018 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $14,748,964 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $14,748,964 |
| Total transfer of assets to this plan | 2018-03-31 | $13,384,234 |
| Total transfer of assets from this plan | 2018-03-31 | $53,787,815 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $446,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,666,129 |
| Total income from all sources (including contributions) | 2018-03-31 | $35,341,512 |
| Total loss/gain on sale of assets | 2018-03-31 | $15,646,947 |
| Total of all expenses incurred | 2018-03-31 | $21,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $423,982,646 |
| Value of total assets at beginning of year | 2018-03-31 | $430,285,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $21,600 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $4,788,011 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $5,366 |
| Administrative expenses professional fees incurred | 2018-03-31 | $21,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,635,005 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,161,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $446,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,666,129 |
| Total non interest bearing cash at end of year | 2018-03-31 | $102,388 |
| Value of net income/loss | 2018-03-31 | $35,319,912 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $423,536,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $428,619,824 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $1,294,356 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $2,408,493 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $3,423,326 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $107,008 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $50,582 |
| Income. Dividends from common stock | 2018-03-31 | $4,782,645 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $419,836,760 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $423,407,015 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $433,757,894 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $418,110,947 |
| 2017 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $56,703,458 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $56,703,458 |
| Total transfer of assets to this plan | 2017-03-31 | $29,372,354 |
| Total transfer of assets from this plan | 2017-03-31 | $53,271,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,666,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,315,616 |
| Total income from all sources (including contributions) | 2017-03-31 | $78,278,499 |
| Total loss/gain on sale of assets | 2017-03-31 | $16,073,428 |
| Total of all expenses incurred | 2017-03-31 | $21,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $430,285,953 |
| Value of total assets at beginning of year | 2017-03-31 | $376,577,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $21,599 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $5,110,825 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $36,739 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,161,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,903,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,666,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,315,616 |
| Value of net income/loss | 2017-03-31 | $78,256,900 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $428,619,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $374,261,864 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $1,294,356 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $3,423,326 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $6,001,109 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $334,529 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $56,259 |
| Income. Dividends from common stock | 2017-03-31 | $5,074,086 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $423,407,015 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $368,673,208 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $313,769,751 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $297,696,323 |
| 2016 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-24,760,499 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-24,760,499 |
| Total transfer of assets to this plan | 2016-03-31 | $26,255,923 |
| Total transfer of assets from this plan | 2016-03-31 | $34,973,046 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,315,616 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $6,200,553 |
| Total income from all sources (including contributions) | 2016-03-31 | $-39,774,891 |
| Total loss/gain on sale of assets | 2016-03-31 | $-19,462,316 |
| Total of all expenses incurred | 2016-03-31 | $20,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $376,577,480 |
| Value of total assets at beginning of year | 2016-03-31 | $428,975,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $20,970 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $4,440,988 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $17,452 |
| Administrative expenses professional fees incurred | 2016-03-31 | $20,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,903,163 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $10,129,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $2,315,616 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $6,200,553 |
| Value of net income/loss | 2016-03-31 | $-39,795,861 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $374,261,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $422,774,848 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $6,001,109 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,131,456 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $6,936 |
| Income. Dividends from common stock | 2016-03-31 | $4,423,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $368,673,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $417,714,010 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $296,402,444 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $315,864,760 |
| 2015 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $18,616,087 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $18,616,087 |
| Total transfer of assets to this plan | 2015-03-31 | $62,891,926 |
| Total transfer of assets from this plan | 2015-03-31 | $69,014,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $6,200,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,355,228 |
| Total income from all sources (including contributions) | 2015-03-31 | $32,974,065 |
| Total loss/gain on sale of assets | 2015-03-31 | $9,714,671 |
| Total of all expenses incurred | 2015-03-31 | $20,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $428,975,401 |
| Value of total assets at beginning of year | 2015-03-31 | $398,299,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,660 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $4,816,694 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $5,759 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $10,129,935 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $2,189,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $6,200,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,355,228 |
| Value of net income/loss | 2015-03-31 | $32,953,405 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $422,774,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $395,944,371 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,131,456 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $3,225,485 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-174,759 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,372 |
| Income. Dividends from common stock | 2015-03-31 | $4,810,935 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $417,714,010 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $392,884,691 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $276,370,220 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $266,655,549 |
| 2014 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $67,901,515 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $67,901,515 |
| Total transfer of assets to this plan | 2014-03-31 | $16,838,065 |
| Total transfer of assets from this plan | 2014-03-31 | $96,835,707 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,355,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $67,395 |
| Total income from all sources (including contributions) | 2014-03-31 | $101,211,652 |
| Total loss/gain on sale of assets | 2014-03-31 | $28,331,675 |
| Total of all expenses incurred | 2014-03-31 | $20,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $398,299,599 |
| Value of total assets at beginning of year | 2014-03-31 | $374,818,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,457 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $4,911,422 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $2,189,423 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,511,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,355,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $67,395 |
| Value of net income/loss | 2014-03-31 | $101,191,195 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $395,944,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $374,750,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $3,779,154 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $3,225,485 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $257,535 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $66,436 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $604 |
| Income. Dividends from common stock | 2014-03-31 | $4,911,422 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $392,884,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $369,270,243 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $302,948,681 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $274,617,006 |
| 2013 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $51,090,171 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $51,090,171 |
| Total transfer of assets to this plan | 2013-03-31 | $36,326,432 |
| Total transfer of assets from this plan | 2013-03-31 | $35,777,579 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $67,395 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $33,600 |
| Total income from all sources (including contributions) | 2013-03-31 | $64,889,267 |
| Total loss/gain on sale of assets | 2013-03-31 | $8,326,844 |
| Total of all expenses incurred | 2013-03-31 | $21,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $374,818,213 |
| Value of total assets at beginning of year | 2013-03-31 | $309,367,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,115 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $5,395,882 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $5,243 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,511,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,540,009 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $67,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $33,600 |
| Value of net income/loss | 2013-03-31 | $64,868,152 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $374,750,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $309,333,813 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $3,779,154 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $257,535 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $74,832 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,538 |
| Income. Dividends from common stock | 2013-03-31 | $5,390,639 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $369,270,243 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $307,827,404 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $236,553,828 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $228,226,984 |
| 2012 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $14,817,833 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $14,817,833 |
| Total transfer of assets to this plan | 2012-03-31 | $36,361,596 |
| Total transfer of assets from this plan | 2012-03-31 | $43,962,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $33,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,422,324 |
| Total income from all sources (including contributions) | 2012-03-31 | $-10,236,689 |
| Total loss/gain on sale of assets | 2012-03-31 | $-29,077,586 |
| Total of all expenses incurred | 2012-03-31 | $33,074 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $309,367,413 |
| Value of total assets at beginning of year | 2012-03-31 | $330,626,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $33,074 |
| Total interest from all sources | 2012-03-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $3,870,777 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $12,519 |
| Administrative expenses professional fees incurred | 2012-03-31 | $33,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,540,009 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $4,360,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $33,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $3,422,324 |
| Value of net income/loss | 2012-03-31 | $-10,269,763 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $309,333,813 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $327,204,511 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $4,320,111 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $151,399 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $887 |
| Income. Dividends from common stock | 2012-03-31 | $3,858,258 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $307,827,404 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $321,946,469 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $207,473,658 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $236,551,244 |
| 2011 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $32,496,935 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $32,496,935 |
| Total transfer of assets to this plan | 2011-05-31 | $54,480,417 |
| Total transfer of assets from this plan | 2011-05-31 | $44,406,699 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $3,422,324 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $93,818 |
| Total income from all sources (including contributions) | 2011-05-31 | $86,573,681 |
| Total loss/gain on sale of assets | 2011-05-31 | $48,259,533 |
| Total of all expenses incurred | 2011-05-31 | $30,567 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
| Value of total assets at end of year | 2011-05-31 | $330,626,835 |
| Value of total assets at beginning of year | 2011-05-31 | $230,681,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $30,567 |
| Total interest from all sources | 2011-05-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $5,056,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $5,462 |
| Administrative expenses professional fees incurred | 2011-05-31 | $30,567 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $4,360,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $2,170,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $3,422,324 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $93,818 |
| Other income not declared elsewhere | 2011-05-31 | $549,621 |
| Value of net income/loss | 2011-05-31 | $86,543,114 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $327,204,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $230,587,679 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $567,242 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $4,320,111 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $476,568 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $202,160 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $8,924 |
| Income. Dividends from common stock | 2011-05-31 | $5,051,044 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $321,946,469 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $227,467,372 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $254,408,325 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $206,148,792 |
| 2010 : POOLED EMPLOYEE US MID CAPITALIZATION OPPORTUNISTI 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-05-31 | $20,266,423 |
| Total unrealized appreciation/depreciation of assets | 2010-05-31 | $20,266,423 |
| Total transfer of assets to this plan | 2010-05-31 | $12,714,960 |
| Total transfer of assets from this plan | 2010-05-31 | $27,283,548 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $93,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $2,488,929 |
| Total income from all sources (including contributions) | 2010-05-31 | $64,513,506 |
| Total loss/gain on sale of assets | 2010-05-31 | $41,685,554 |
| Total of all expenses incurred | 2010-05-31 | $23,718 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-05-31 | $0 |
| Value of total assets at end of year | 2010-05-31 | $230,681,497 |
| Value of total assets at beginning of year | 2010-05-31 | $183,155,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-05-31 | $23,718 |
| Total interest from all sources | 2010-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-05-31 | $2,317,064 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-05-31 | $9,813 |
| Administrative expenses professional fees incurred | 2010-05-31 | $23,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-05-31 | $2,170,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-05-31 | $2,357,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-05-31 | $93,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-05-31 | $2,488,929 |
| Total non interest bearing cash at beginning of year | 2010-05-31 | $2,323 |
| Value of net income/loss | 2010-05-31 | $64,489,788 |
| Value of net assets at end of year (total assets less liabilities) | 2010-05-31 | $230,587,679 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-05-31 | $180,666,479 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-05-31 | $567,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-05-31 | $1,645,515 |
| Value of interest in common/collective trusts at end of year | 2010-05-31 | $476,568 |
| Value of interest in common/collective trusts at beginning of year | 2010-05-31 | $1,794,496 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-05-31 | $-46,511 |
| Net investment gain or loss from common/collective trusts | 2010-05-31 | $8,570 |
| Income. Dividends from common stock | 2010-05-31 | $2,307,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-05-31 | $227,467,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-05-31 | $177,355,563 |
| Aggregate proceeds on sale of assets | 2010-05-31 | $253,430,042 |
| Aggregate carrying amount (costs) on sale of assets | 2010-05-31 | $211,744,488 |
