THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : EB DO SMALL MID CAP FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-29 | $-789,726 |
| Total unrealized appreciation/depreciation of assets | 2019-03-29 | $-789,726 |
| Total transfer of assets to this plan | 2019-03-29 | $0 |
| Total transfer of assets from this plan | 2019-03-29 | $7,925,706 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-29 | $2,541,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-29 | $21,839 |
| Total income from all sources (including contributions) | 2019-03-29 | $86,325 |
| Total loss/gain on sale of assets | 2019-03-29 | $781,619 |
| Total of all expenses incurred | 2019-03-29 | $1,548 |
| Value of total assets at end of year | 2019-03-29 | $2,541,418 |
| Value of total assets at beginning of year | 2019-03-29 | $7,862,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-29 | $1,548 |
| Total interest from all sources | 2019-03-29 | $1,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-29 | $91,900 |
| Administrative expenses professional fees incurred | 2019-03-29 | $18,896 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-29 | $2,518,409 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-29 | $4,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-29 | $11,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-29 | $2,541,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-29 | $21,839 |
| Administrative expenses (other) incurred | 2019-03-29 | $-17,348 |
| Total non interest bearing cash at beginning of year | 2019-03-29 | $1,167 |
| Value of net income/loss | 2019-03-29 | $84,777 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-29 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-29 | $7,840,929 |
| Interest earned on other investments | 2019-03-29 | $1,899 |
| Value of interest in common/collective trusts at end of year | 2019-03-29 | $18,197 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-29 | $74,549 |
| Net investment gain or loss from common/collective trusts | 2019-03-29 | $633 |
| Income. Dividends from common stock | 2019-03-29 | $91,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-29 | $7,775,806 |
| Aggregate proceeds on sale of assets | 2019-03-29 | $16,872,994 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-29 | $16,091,375 |
| 2018 : EB DO SMALL MID CAP FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-193,815 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-193,815 |
| Total transfer of assets to this plan | 2018-03-31 | $8 |
| Total transfer of assets from this plan | 2018-03-31 | $1,020,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21,839 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21,814 |
| Total income from all sources (including contributions) | 2018-03-31 | $845,563 |
| Total loss/gain on sale of assets | 2018-03-31 | $943,662 |
| Total of all expenses incurred | 2018-03-31 | $1,593 |
| Value of total assets at end of year | 2018-03-31 | $7,862,768 |
| Value of total assets at beginning of year | 2018-03-31 | $8,038,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $1,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $92,982 |
| Administrative expenses professional fees incurred | 2018-03-31 | $21,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $11,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $11,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $21,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $21,814 |
| Other income not declared elsewhere | 2018-03-31 | $2,082 |
| Administrative expenses (other) incurred | 2018-03-31 | $-20,006 |
| Total non interest bearing cash at end of year | 2018-03-31 | $1,167 |
| Value of net income/loss | 2018-03-31 | $843,970 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $7,840,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $8,016,951 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $74,549 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $32,612 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $652 |
| Income. Dividends from common stock | 2018-03-31 | $92,982 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $7,775,806 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $7,994,384 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $10,973,861 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $10,030,199 |
| 2017 : EB DO SMALL MID CAP FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $771,173 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $771,173 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total transfer of assets from this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $21,814 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $21,206 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,310,418 |
| Total loss/gain on sale of assets | 2017-03-31 | $415,636 |
| Total of all expenses incurred | 2017-03-31 | $1,446 |
| Value of total assets at end of year | 2017-03-31 | $8,038,765 |
| Value of total assets at beginning of year | 2017-03-31 | $6,729,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,446 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $122,531 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $11,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $10,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $21,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $21,206 |
| Other income not declared elsewhere | 2017-03-31 | $808 |
| Administrative expenses (other) incurred | 2017-03-31 | $-20,154 |
| Value of net income/loss | 2017-03-31 | $1,308,972 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $8,016,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $6,707,979 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $32,612 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $24,475 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $270 |
| Income. Dividends from common stock | 2017-03-31 | $122,531 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $7,994,384 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $6,694,233 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $8,957,244 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $8,541,608 |
| 2016 : EB DO SMALL MID CAP FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-474,774 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-474,774 |
| Total transfer of assets from this plan | 2016-03-31 | $425,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $21,206 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $20,930 |
| Total income from all sources (including contributions) | 2016-03-31 | $-494,151 |
| Total loss/gain on sale of assets | 2016-03-31 | $-151,791 |
| Total of all expenses incurred | 2016-03-31 | $1,417 |
| Value of total assets at end of year | 2016-03-31 | $6,729,185 |
| Value of total assets at beginning of year | 2016-03-31 | $7,649,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $130,006 |
| 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 | $10,477 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $15,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $21,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $20,930 |
| Other income not declared elsewhere | 2016-03-31 | $2,327 |
| Administrative expenses (other) incurred | 2016-03-31 | $-19,553 |
| Value of net income/loss | 2016-03-31 | $-495,568 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $6,707,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $7,628,547 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $24,475 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $31,573 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $81 |
| Income. Dividends from common stock | 2016-03-31 | $130,006 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $6,694,233 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $7,602,317 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $9,200,486 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $9,352,277 |
| 2015 : EB DO SMALL MID CAP FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-436,245 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-436,245 |
| Total transfer of assets to this plan | 2015-03-31 | $170,000 |
| Total transfer of assets from this plan | 2015-03-31 | $720,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $20,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $20,658 |
| Total income from all sources (including contributions) | 2015-03-31 | $703,662 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,017,476 |
| Total of all expenses incurred | 2015-03-31 | $1,238 |
| Value of total assets at end of year | 2015-03-31 | $7,649,477 |
| Value of total assets at beginning of year | 2015-03-31 | $7,496,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,238 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $121,274 |
| 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 | $15,587 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $14,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $20,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $20,658 |
| Other income not declared elsewhere | 2015-03-31 | $1,108 |
| Administrative expenses (other) incurred | 2015-03-31 | $-19,422 |
| Value of net income/loss | 2015-03-31 | $702,424 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $7,628,547 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $7,476,123 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $31,573 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $25,581 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $49 |
| Income. Dividends from common stock | 2015-03-31 | $121,274 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $7,602,317 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $7,456,355 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $9,757,037 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $8,739,561 |
| 2014 : EB DO SMALL MID CAP FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $96,706 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $96,706 |
| Total transfer of assets from this plan | 2014-03-31 | $406,001 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $20,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $21,115 |
| Total income from all sources (including contributions) | 2014-03-31 | $1,569,063 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,350,857 |
| Total of all expenses incurred | 2014-03-31 | $10,171 |
| Value of total assets at end of year | 2014-03-31 | $7,496,781 |
| Value of total assets at beginning of year | 2014-03-31 | $6,344,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $10,171 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $119,227 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $14,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $16,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $20,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $21,115 |
| Other income not declared elsewhere | 2014-03-31 | $2,225 |
| Administrative expenses (other) incurred | 2014-03-31 | $-10,376 |
| Value of net income/loss | 2014-03-31 | $1,558,892 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $7,476,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $6,323,232 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $25,581 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $20,338 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $48 |
| Income. Dividends from common stock | 2014-03-31 | $119,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $7,456,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $6,307,554 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $8,797,077 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $7,446,220 |
| 2013 : EB DO SMALL MID CAP FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $219,460 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $219,460 |
| Total transfer of assets from this plan | 2013-03-31 | $3,420,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $21,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $17,544 |
| Total income from all sources (including contributions) | 2013-03-31 | $842,183 |
| Total loss/gain on sale of assets | 2013-03-31 | $456,733 |
| Total of all expenses incurred | 2013-03-31 | $13,476 |
| Value of total assets at end of year | 2013-03-31 | $6,344,347 |
| Value of total assets at beginning of year | 2013-03-31 | $8,932,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $13,476 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $145,419 |
| Administrative expenses professional fees incurred | 2013-03-31 | $13,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $16,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $9,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $21,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $17,544 |
| Other income not declared elsewhere | 2013-03-31 | $20,482 |
| Value of net income/loss | 2013-03-31 | $828,707 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,323,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $8,914,525 |
| Interest earned on other investments | 2013-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $20,338 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $41,563 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $89 |
| Income. Dividends from common stock | 2013-03-31 | $145,419 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $6,307,554 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $8,880,691 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $10,960,169 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $10,503,436 |
| 2012 : EB DO SMALL MID CAP FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $-590,632 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-590,632 |
| Total transfer of assets to this plan | 2012-03-31 | $300,000 |
| Total transfer of assets from this plan | 2012-03-31 | $995,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $17,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $17,565 |
| Total income from all sources (including contributions) | 2012-03-31 | $473,782 |
| Total loss/gain on sale of assets | 2012-03-31 | $942,213 |
| Total of all expenses incurred | 2012-03-31 | $17,105 |
| Value of total assets at end of year | 2012-03-31 | $8,932,069 |
| Value of total assets at beginning of year | 2012-03-31 | $9,170,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $17,105 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $121,209 |
| Administrative expenses professional fees incurred | 2012-03-31 | $17,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $9,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $8,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $17,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $17,565 |
| Value of net income/loss | 2012-03-31 | $456,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $8,914,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $9,153,348 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $41,563 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $58,759 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $992 |
| Income. Dividends from common stock | 2012-03-31 | $121,209 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $8,880,691 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $9,103,344 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $12,469,594 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $11,527,381 |
| 2011 : EB DO SMALL MID CAP FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $590,607 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $590,607 |
| Total transfer of assets to this plan | 2011-03-31 | $2,500,000 |
| Total transfer of assets from this plan | 2011-03-31 | $400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $17,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $11,667 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,603,787 |
| Total loss/gain on sale of assets | 2011-03-31 | $933,564 |
| Total of all expenses incurred | 2011-03-31 | $28,593 |
| Value of total assets at end of year | 2011-03-31 | $9,170,913 |
| Value of total assets at beginning of year | 2011-03-31 | $5,489,821 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $28,593 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $78,760 |
| Administrative expenses professional fees incurred | 2011-03-31 | $28,593 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $8,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $4,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $17,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $11,667 |
| Value of net income/loss | 2011-03-31 | $1,575,194 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $9,153,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $5,478,154 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $58,759 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $16,470 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $856 |
| Income. Dividends from common stock | 2011-03-31 | $78,760 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $9,103,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $5,468,853 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $7,990,460 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $7,056,896 |
| 2010 : EB DO SMALL MID CAP FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $860,940 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $860,940 |
| Total transfer of assets to this plan | 2010-04-30 | $0 |
| Total transfer of assets from this plan | 2010-04-30 | $300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $11,667 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $6,116 |
| Total income from all sources (including contributions) | 2010-04-30 | $1,865,641 |
| Total loss/gain on sale of assets | 2010-04-30 | $907,413 |
| Total of all expenses incurred | 2010-04-30 | $22,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $0 |
| Value of total assets at end of year | 2010-04-30 | $5,489,821 |
| Value of total assets at beginning of year | 2010-04-30 | $3,941,324 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $22,695 |
| Total interest from all sources | 2010-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $78,426 |
| Administrative expenses professional fees incurred | 2010-04-30 | $22,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $4,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $3,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $11,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $6,116 |
| Other income not declared elsewhere | 2010-04-30 | $18,745 |
| Value of net income/loss | 2010-04-30 | $1,842,946 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $5,478,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $3,935,208 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $16,470 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $7,527 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $117 |
| Income. Dividends from common stock | 2010-04-30 | $78,426 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-04-30 | $5,468,853 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $3,929,805 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $6,246,419 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $5,339,006 |
