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 DYNAMIC VALUE EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $62,657 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $62,657 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $25,431 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $48,787 |
| Total income from all sources (including contributions) | 2023-03-31 | $40,846 |
| Total loss/gain on sale of assets | 2023-03-31 | $-124,865 |
| 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 | $5,766,082 |
| Value of total assets at beginning of year | 2023-03-31 | $5,768,704 |
| 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 | $102,777 |
| 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 | $20,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $37,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $25,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $48,787 |
| Value of net income/loss | 2023-03-31 | $20,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $5,740,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $5,719,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $14,108 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $12,371 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $21,376 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $277 |
| Income. Dividends from common stock | 2023-03-31 | $102,777 |
| Contract administrator fees | 2023-03-31 | $7,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $5,733,538 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $5,696,130 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $6,065,877 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $6,190,742 |
| 2022 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $675,615 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $675,615 |
| Total transfer of assets from this plan | 2022-03-31 | $23,976,983 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $48,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $511,685 |
| Total income from all sources (including contributions) | 2022-03-31 | $4,686,965 |
| Total loss/gain on sale of assets | 2022-03-31 | $3,581,373 |
| 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 | $5,768,704 |
| Value of total assets at beginning of year | 2022-03-31 | $25,533,970 |
| 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 | $429,901 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $546 |
| 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 | $37,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $331,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $48,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $511,685 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $679 |
| Value of net income/loss | 2022-03-31 | $4,674,615 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $5,719,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $25,022,285 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $14,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $124,726 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $21,376 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $199,233 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $76 |
| Income. Dividends from common stock | 2022-03-31 | $429,355 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $5,696,130 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $24,877,958 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $46,939,180 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $43,357,807 |
| 2021 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $6,241,358 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $6,241,358 |
| Total transfer of assets to this plan | 2021-03-31 | $1,000,000 |
| Total transfer of assets from this plan | 2021-03-31 | $23,786,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $511,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $302,849 |
| Total income from all sources (including contributions) | 2021-03-31 | $14,648,956 |
| Total loss/gain on sale of assets | 2021-03-31 | $7,817,891 |
| 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 | $25,533,970 |
| Value of total assets at beginning of year | 2021-03-31 | $33,486,020 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $589,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $691 |
| 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 | $331,374 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $295,537 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $511,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $302,849 |
| Total non interest bearing cash at end of year | 2021-03-31 | $679 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $1,654 |
| Value of net income/loss | 2021-03-31 | $14,626,034 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $25,022,285 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $33,183,171 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $124,726 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $199,233 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $138,995 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $205 |
| Income. Dividends from common stock | 2021-03-31 | $588,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $24,877,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $33,049,834 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $46,503,751 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $38,685,860 |
| 2020 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-9,698,222 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-9,698,222 |
| Total transfer of assets to this plan | 2020-03-31 | $3,000,000 |
| Total transfer of assets from this plan | 2020-03-31 | $36,609,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $302,849 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,804,162 |
| Total income from all sources (including contributions) | 2020-03-31 | $-5,130,945 |
| Total loss/gain on sale of assets | 2020-03-31 | $3,185,259 |
| 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 | $33,486,020 |
| Value of total assets at beginning of year | 2020-03-31 | $73,750,266 |
| 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 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,377,069 |
| 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 | $295,537 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $518,480 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $302,849 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,804,162 |
| Other income not declared elsewhere | 2020-03-31 | $1,667 |
| Total non interest bearing cash at end of year | 2020-03-31 | $1,654 |
| Value of net income/loss | 2020-03-31 | $-5,153,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $33,183,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $71,946,104 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $360,096 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $138,995 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $1,454,619 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $3,282 |
| Income. Dividends from common stock | 2020-03-31 | $1,377,069 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $33,049,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $71,417,071 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $84,099,155 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $80,913,896 |
| 2019 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-270,508 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-270,508 |
| Total transfer of assets to this plan | 2019-03-31 | $5,426,921 |
| Total transfer of assets from this plan | 2019-03-31 | $7,603,755 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,804,162 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $145,307 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,330,454 |
| Total loss/gain on sale of assets | 2019-03-31 | $-162,469 |
| 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 | $73,750,266 |
| Value of total assets at beginning of year | 2019-03-31 | $72,959,823 |
| 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 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,758,100 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,555 |
| 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 | $518,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $58,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,804,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $145,307 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $16,440 |
| Value of net income/loss | 2019-03-31 | $1,308,422 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $71,946,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $72,814,516 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $360,096 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $364,678 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $1,454,619 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $212,145 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $2 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $5,329 |
| Income. Dividends from common stock | 2019-03-31 | $1,756,545 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $71,417,071 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $72,308,159 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $69,112,873 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $69,275,342 |
| 2018 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $4,398,584 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $4,398,584 |
| Total transfer of assets to this plan | 2018-03-31 | $2,217,893 |
| Total transfer of assets from this plan | 2018-03-31 | $33,655,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $145,307 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $787,848 |
| Total income from all sources (including contributions) | 2018-03-31 | $10,840,592 |
| Total loss/gain on sale of assets | 2018-03-31 | $4,564,639 |
| 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 | $72,959,823 |
| Value of total assets at beginning of year | 2018-03-31 | $94,220,706 |
| 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 | $1,881,941 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $11,545 |
| 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 | $58,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $857,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $145,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $787,848 |
| Total non interest bearing cash at end of year | 2018-03-31 | $16,440 |
| Value of net income/loss | 2018-03-31 | $10,818,992 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $72,814,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $93,432,858 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $364,678 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $466,541 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $212,145 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $147,358 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-7,840 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $3,268 |
| Income. Dividends from common stock | 2018-03-31 | $1,870,396 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $72,308,159 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $92,749,694 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $109,761,875 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $105,197,236 |
| 2017 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $9,477,701 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $9,477,701 |
| Total transfer of assets to this plan | 2017-03-31 | $16,514,887 |
| Total transfer of assets from this plan | 2017-03-31 | $48,280,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $787,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,048,132 |
| Total income from all sources (including contributions) | 2017-03-31 | $23,388,399 |
| Total loss/gain on sale of assets | 2017-03-31 | $11,516,007 |
| 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 | $94,220,706 |
| Value of total assets at beginning of year | 2017-03-31 | $102,880,096 |
| 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 | $2,307,530 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $7,537 |
| 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 | $857,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,424,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $787,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,048,132 |
| Value of net income/loss | 2017-03-31 | $23,366,800 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $93,432,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $101,831,964 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $466,541 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $147,358 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $117,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $81,791 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $5,370 |
| Income. Dividends from common stock | 2017-03-31 | $2,299,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $92,749,694 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $101,338,425 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $129,700,455 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $118,184,448 |
| 2016 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-2,886,755 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-2,886,755 |
| Total transfer of assets to this plan | 2016-03-31 | $10,051,163 |
| Total transfer of assets from this plan | 2016-03-31 | $27,837,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,048,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,940,823 |
| Total income from all sources (including contributions) | 2016-03-31 | $-4,740,858 |
| Total loss/gain on sale of assets | 2016-03-31 | $-4,359,129 |
| 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 | $102,880,096 |
| Value of total assets at beginning of year | 2016-03-31 | $126,321,228 |
| 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 | $2,494,296 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $3,232 |
| 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 | $1,424,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $2,110,375 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,048,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,940,823 |
| Value of net income/loss | 2016-03-31 | $-4,761,828 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $101,831,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $124,380,405 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $117,073 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $374,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $10,256 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $474 |
| Income. Dividends from common stock | 2016-03-31 | $2,491,064 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $101,338,425 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $123,836,212 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $122,645,752 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $127,004,881 |
| 2015 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $8,702,216 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $8,702,216 |
| Total transfer of assets to this plan | 2015-03-31 | $10,007,792 |
| Total transfer of assets from this plan | 2015-03-31 | $32,281,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,940,823 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,077,386 |
| Total income from all sources (including contributions) | 2015-03-31 | $14,143,540 |
| Total loss/gain on sale of assets | 2015-03-31 | $2,974,199 |
| 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 | $126,321,228 |
| Value of total assets at beginning of year | 2015-03-31 | $134,609,066 |
| 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 | $86 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,416,382 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $6,784 |
| 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 | $2,110,375 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,867,824 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,940,823 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,077,386 |
| Value of net income/loss | 2015-03-31 | $14,122,880 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $124,380,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $132,531,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $782,615 |
| Income. Interest from US Government securities | 2015-03-31 | $86 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $374,641 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $460,664 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $50,582 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $75 |
| Income. Dividends from common stock | 2015-03-31 | $2,409,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $123,836,212 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $131,497,963 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $102,294,448 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $99,320,249 |
| 2014 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $20,313,019 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $20,313,019 |
| Total transfer of assets to this plan | 2014-03-31 | $12,481,493 |
| Total transfer of assets from this plan | 2014-03-31 | $36,581,283 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,077,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,133,656 |
| Total income from all sources (including contributions) | 2014-03-31 | $32,571,000 |
| Total loss/gain on sale of assets | 2014-03-31 | $9,580,572 |
| 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 | $134,609,066 |
| Value of total assets at beginning of year | 2014-03-31 | $126,214,583 |
| 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 | $2,621,367 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $13,677 |
| 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 | $1,867,824 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $2,087,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,077,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $2,133,656 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $8,871 |
| Value of net income/loss | 2014-03-31 | $32,550,543 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $132,531,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $124,080,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $782,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $618,515 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $460,664 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $499,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $55,950 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $92 |
| Income. Dividends from common stock | 2014-03-31 | $2,607,690 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $131,497,963 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $123,000,720 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $113,291,976 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $103,711,404 |
| 2013 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $17,452,223 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $17,452,223 |
| Total transfer of assets to this plan | 2013-03-31 | $5,579,910 |
| Total transfer of assets from this plan | 2013-03-31 | $19,938,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,133,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,552,429 |
| Total income from all sources (including contributions) | 2013-03-31 | $19,921,257 |
| Total loss/gain on sale of assets | 2013-03-31 | $-18,917 |
| 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 | $126,214,583 |
| Value of total assets at beginning of year | 2013-03-31 | $122,092,090 |
| 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 | $2,457,221 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $6,391 |
| 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 | $2,087,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $4,259,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $2,133,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $3,552,429 |
| Total non interest bearing cash at end of year | 2013-03-31 | $8,871 |
| Value of net income/loss | 2013-03-31 | $19,900,142 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $124,080,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $118,539,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $618,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $587,887 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $499,034 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $187,847 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $30,434 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $296 |
| Income. Dividends from common stock | 2013-03-31 | $2,450,830 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $123,000,720 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $117,056,542 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $71,780,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $71,799,668 |
| 2012 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $7,297,332 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $7,297,332 |
| Total transfer of assets to this plan | 2012-03-31 | $54,164,831 |
| Total transfer of assets from this plan | 2012-03-31 | $10,907,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,552,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,112,940 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,758,744 |
| Total loss/gain on sale of assets | 2012-03-31 | $-3,934,721 |
| Total of all expenses incurred | 2012-03-31 | $34,860 |
| 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 | $122,092,090 |
| Value of total assets at beginning of year | 2012-03-31 | $72,671,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $34,860 |
| Total interest from all sources | 2012-03-31 | $27 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,363,962 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $5,168 |
| Administrative expenses professional fees incurred | 2012-03-31 | $34,860 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $4,259,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $2,050,112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $3,552,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $2,112,940 |
| Value of net income/loss | 2012-03-31 | $4,723,884 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $118,539,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $70,558,574 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $587,887 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $27 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $187,847 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $442,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $32,037 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $107 |
| Income. Dividends from common stock | 2012-03-31 | $1,358,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $117,056,542 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $70,178,281 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $44,410,457 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $48,345,178 |
| 2011 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $9,531,673 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $9,531,673 |
| Total transfer of assets to this plan | 2011-05-31 | $14,796,969 |
| Total transfer of assets from this plan | 2011-05-31 | $11,659,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,112,940 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $2,680 |
| Total income from all sources (including contributions) | 2011-05-31 | $15,512,667 |
| Total loss/gain on sale of assets | 2011-05-31 | $4,788,165 |
| Total of all expenses incurred | 2011-05-31 | $21,132 |
| 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 | $72,671,514 |
| Value of total assets at beginning of year | 2011-05-31 | $51,932,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $21,132 |
| Total interest from all sources | 2011-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $1,131,428 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $10,538 |
| Administrative expenses professional fees incurred | 2011-05-31 | $21,132 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $271 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $2,050,112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $184,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $2,112,940 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $2,680 |
| Value of net income/loss | 2011-05-31 | $15,491,535 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $70,558,574 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $51,929,530 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $304,856 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $442,850 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $87,484 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $60,750 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $651 |
| Income. Dividends from common stock | 2011-05-31 | $1,120,890 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $70,178,281 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $51,355,284 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $54,600,027 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $49,811,862 |
| 2010 : POOLED EMPLOYEE DYNAMIC VALUE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-05-31 | $3,317,183 |
| Total unrealized appreciation/depreciation of assets | 2010-05-31 | $3,317,183 |
| Total transfer of assets to this plan | 2010-05-31 | $32,970,044 |
| Total transfer of assets from this plan | 2010-05-31 | $12,800,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $2,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $254,249 |
| Total income from all sources (including contributions) | 2010-05-31 | $8,488,308 |
| Total loss/gain on sale of assets | 2010-05-31 | $4,342,647 |
| Total of all expenses incurred | 2010-05-31 | $18,717 |
| 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 | $51,932,210 |
| Value of total assets at beginning of year | 2010-05-31 | $23,544,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-05-31 | $18,717 |
| Total interest from all sources | 2010-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-05-31 | $798,723 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-05-31 | $7,351 |
| Administrative expenses professional fees incurred | 2010-05-31 | $18,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-05-31 | $184,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-05-31 | $451,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-05-31 | $2,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-05-31 | $254,249 |
| Value of net income/loss | 2010-05-31 | $8,469,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-05-31 | $51,929,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-05-31 | $23,290,195 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-05-31 | $304,856 |
| Value of interest in common/collective trusts at end of year | 2010-05-31 | $87,484 |
| Value of interest in common/collective trusts at beginning of year | 2010-05-31 | $15,538 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-05-31 | $28,144 |
| Net investment gain or loss from common/collective trusts | 2010-05-31 | $1,611 |
| Income. Dividends from common stock | 2010-05-31 | $791,372 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-05-31 | $51,355,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-05-31 | $23,077,449 |
| Aggregate proceeds on sale of assets | 2010-05-31 | $54,942,165 |
| Aggregate carrying amount (costs) on sale of assets | 2010-05-31 | $50,599,518 |
