THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : EB DO MID CAP CORE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,262,677 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,262,677 |
| Total transfer of assets to this plan | 2019-04-30 | $20,000 |
| Total transfer of assets from this plan | 2019-04-30 | $42,265,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $42,268,627 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $85,136 |
| Total income from all sources (including contributions) | 2019-04-30 | $1,291,644 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $690 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $42,268,627 |
| Value of total assets at beginning of year | 2019-04-30 | $41,040,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $690 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $28,383 |
| Administrative expenses professional fees incurred | 2019-04-30 | $15,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $41,978,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $40,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $42,268,627 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $85,136 |
| Administrative expenses (other) incurred | 2019-04-30 | $-16,344 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $629 |
| Value of net income/loss | 2019-04-30 | $1,290,954 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $40,954,900 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $290,320 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $311,896 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $584 |
| Income. Dividends from common stock | 2019-04-30 | $28,383 |
| Contract administrator fees | 2019-04-30 | $1,734 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $40,686,996 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-5,565,812 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-5,565,812 |
| Total transfer of assets to this plan | 2019-03-31 | $24,151,205 |
| Total transfer of assets from this plan | 2019-03-31 | $36,170,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $85,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $23,243 |
| Total income from all sources (including contributions) | 2019-03-31 | $-2,134,678 |
| Total loss/gain on sale of assets | 2019-03-31 | $2,595,586 |
| Total of all expenses incurred | 2019-03-31 | $10,712 |
| Value of total assets at end of year | 2019-03-31 | $41,040,036 |
| Value of total assets at beginning of year | 2019-03-31 | $55,142,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $10,712 |
| Total interest from all sources | 2019-03-31 | $241 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $828,193 |
| Administrative expenses professional fees incurred | 2019-03-31 | $22,262 |
| Participant contributions at beginning of year | 2019-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $40,515 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $71,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $85,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $23,243 |
| Administrative expenses (other) incurred | 2019-03-31 | $-11,550 |
| Total non interest bearing cash at end of year | 2019-03-31 | $629 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $4,015 |
| Value of net income/loss | 2019-03-31 | $-2,145,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $40,954,900 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $55,119,428 |
| Interest earned on other investments | 2019-03-31 | $241 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $311,896 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $284,393 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $7,114 |
| Income. Dividends from common stock | 2019-03-31 | $828,193 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $40,686,996 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $54,782,848 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $71,187,559 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $68,591,973 |
| 2018 : EB DO MID CAP CORE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-2,732,213 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-2,732,213 |
| Total transfer of assets to this plan | 2018-03-31 | $1,300,030 |
| Total transfer of assets from this plan | 2018-03-31 | $18,472,281 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $23,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $23,145 |
| Total income from all sources (including contributions) | 2018-03-31 | $6,161,603 |
| Total loss/gain on sale of assets | 2018-03-31 | $8,020,782 |
| Total of all expenses incurred | 2018-03-31 | $12,493 |
| Value of total assets at end of year | 2018-03-31 | $55,142,671 |
| Value of total assets at beginning of year | 2018-03-31 | $66,165,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $12,493 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $866,871 |
| Administrative expenses professional fees incurred | 2018-03-31 | $21,599 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $100,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $71,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $73,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $23,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $23,145 |
| Other income not declared elsewhere | 2018-03-31 | $1,781 |
| Administrative expenses (other) incurred | 2018-03-31 | $-9,106 |
| Total non interest bearing cash at end of year | 2018-03-31 | $4,015 |
| Value of net income/loss | 2018-03-31 | $6,149,110 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $55,119,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $66,142,569 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $284,393 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $350,086 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $4,382 |
| Income. Dividends from common stock | 2018-03-31 | $866,871 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $54,782,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $65,642,380 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $57,408,377 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $49,387,595 |
| 2017 : EB DO MID CAP CORE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $3,302,814 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $3,302,814 |
| Total transfer of assets to this plan | 2017-03-31 | $2,612,539 |
| Total transfer of assets from this plan | 2017-03-31 | $72,481,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $23,145 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $502,848 |
| Total income from all sources (including contributions) | 2017-03-31 | $15,484,874 |
| Total loss/gain on sale of assets | 2017-03-31 | $10,201,156 |
| Total of all expenses incurred | 2017-03-31 | $20,050 |
| Value of total assets at end of year | 2017-03-31 | $66,165,714 |
| Value of total assets at beginning of year | 2017-03-31 | $121,049,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $20,050 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,974,268 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,600 |
| Participant contributions at end of year | 2017-03-31 | $100,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $475,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $73,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $93,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $23,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $502,848 |
| Other income not declared elsewhere | 2017-03-31 | $2,674 |
| Administrative expenses (other) incurred | 2017-03-31 | $-1,550 |
| Value of net income/loss | 2017-03-31 | $15,464,824 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $66,142,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $120,546,866 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $350,086 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $869,461 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $3,962 |
| Income. Dividends from common stock | 2017-03-31 | $1,974,268 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $65,642,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $119,610,400 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $133,408,030 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $123,206,874 |
| 2016 : EB DO MID CAP CORE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-12,130,581 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-12,130,581 |
| Total transfer of assets to this plan | 2016-03-31 | $54,981,412 |
| Total transfer of assets from this plan | 2016-03-31 | $81,238,628 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $502,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $5,305,171 |
| Total income from all sources (including contributions) | 2016-03-31 | $-6,716,651 |
| Total loss/gain on sale of assets | 2016-03-31 | $3,254,035 |
| Total of all expenses incurred | 2016-03-31 | $25,579 |
| Value of total assets at end of year | 2016-03-31 | $121,049,714 |
| Value of total assets at beginning of year | 2016-03-31 | $158,851,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $25,579 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,137,080 |
| Administrative expenses professional fees incurred | 2016-03-31 | $20,970 |
| Participant contributions at beginning of year | 2016-03-31 | $5,393,999 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $475,938 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $93,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $171,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $502,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $5,305,171 |
| Other income not declared elsewhere | 2016-03-31 | $20,075 |
| Administrative expenses (other) incurred | 2016-03-31 | $4,609 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $603 |
| Value of net income/loss | 2016-03-31 | $-6,742,230 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $120,546,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $153,546,312 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $869,461 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $231,476 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $2,740 |
| Income. Dividends from common stock | 2016-03-31 | $2,137,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $119,610,400 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $153,054,375 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $174,709,039 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $171,455,004 |
| 2015 : EB DO MID CAP CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $4,082,277 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $4,082,277 |
| Total transfer of assets to this plan | 2015-03-31 | $12,956,406 |
| Total transfer of assets from this plan | 2015-03-31 | $28,242,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $5,305,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $752,765 |
| Total income from all sources (including contributions) | 2015-03-31 | $22,978,368 |
| Total loss/gain on sale of assets | 2015-03-31 | $16,554,463 |
| Total of all expenses incurred | 2015-03-31 | $29,404 |
| Value of total assets at end of year | 2015-03-31 | $158,851,483 |
| Value of total assets at beginning of year | 2015-03-31 | $146,636,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $29,404 |
| Total interest from all sources | 2015-03-31 | $8,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,332,253 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
| Participant contributions at end of year | 2015-03-31 | $5,393,999 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $705,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $171,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $143,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $5,305,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $752,765 |
| Administrative expenses (other) incurred | 2015-03-31 | $8,744 |
| Total non interest bearing cash at end of year | 2015-03-31 | $603 |
| Value of net income/loss | 2015-03-31 | $22,948,964 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $153,546,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $145,883,924 |
| Interest earned on other investments | 2015-03-31 | $8,557 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $231,476 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $399,687 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $818 |
| Income. Dividends from common stock | 2015-03-31 | $2,332,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $153,054,375 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $145,388,766 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $139,929,556 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $123,375,093 |
| 2014 : EB DO MID CAP CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,265,936 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,265,936 |
| Total transfer of assets to this plan | 2014-03-31 | $80,856,160 |
| Total transfer of assets from this plan | 2014-03-31 | $14,068,179 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $752,765 |
| 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 | $20,140,173 |
| Total loss/gain on sale of assets | 2014-03-31 | $16,174,956 |
| Total of all expenses incurred | 2014-03-31 | $20,305 |
| Value of total assets at end of year | 2014-03-31 | $146,636,689 |
| Value of total assets at beginning of year | 2014-03-31 | $58,997,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,305 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,692,343 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,547 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $705,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $143,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $84,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $752,765 |
| 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 | $5,235 |
| Administrative expenses (other) incurred | 2014-03-31 | $-242 |
| Value of net income/loss | 2014-03-31 | $20,119,868 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $145,883,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $58,976,075 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $399,687 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $196,719 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,703 |
| Income. Dividends from common stock | 2014-03-31 | $1,692,343 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $145,388,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $58,716,298 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $87,708,072 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $71,533,116 |
| 2013 : EB DO MID CAP CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $5,979,499 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $5,979,499 |
| Total transfer of assets to this plan | 2013-03-31 | $419,551 |
| Total transfer of assets from this plan | 2013-03-31 | $577,231 |
| 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 | $20,601 |
| Total income from all sources (including contributions) | 2013-03-31 | $11,046,668 |
| Total loss/gain on sale of assets | 2013-03-31 | $3,880,178 |
| Total of all expenses incurred | 2013-03-31 | $21,115 |
| Value of total assets at end of year | 2013-03-31 | $58,997,190 |
| Value of total assets at beginning of year | 2013-03-31 | $48,128,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,162,334 |
| 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 | $84,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $32,410 |
| 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 | $20,601 |
| Other income not declared elsewhere | 2013-03-31 | $24,066 |
| Value of net income/loss | 2013-03-31 | $11,025,553 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $58,976,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $48,108,202 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $196,719 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $157,934 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $591 |
| Income. Dividends from common stock | 2013-03-31 | $1,162,334 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $58,716,298 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $47,938,459 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $35,135,244 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $31,255,066 |
| 2012 : EB DO MID CAP CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,910,506 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,910,506 |
| Total transfer of assets to this plan | 2012-12-31 | $2,483,282 |
| Total transfer of assets from this plan | 2012-12-31 | $3,807,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,848 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,193,111 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,459,539 |
| Total of all expenses incurred | 2012-12-31 | $20,499 |
| Value of total assets at end of year | 2012-12-31 | $48,128,803 |
| Value of total assets at beginning of year | 2012-12-31 | $47,283,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $643,667 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $32,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $28,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $20,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,848 |
| Value of net income/loss | 2012-12-31 | $2,172,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $48,108,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $47,259,711 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $157,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $263,571 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $411 |
| Income. Dividends from common stock | 2012-12-31 | $643,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $47,938,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $46,991,932 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $40,923,889 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $35,464,350 |
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-3,910,506 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-3,910,506 |
| Total transfer of assets to this plan | 2012-03-31 | $2,483,282 |
| Total transfer of assets from this plan | 2012-03-31 | $3,807,403 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $20,601 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $23,848 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,193,111 |
| Total loss/gain on sale of assets | 2012-03-31 | $5,459,539 |
| Total of all expenses incurred | 2012-03-31 | $20,499 |
| Value of total assets at end of year | 2012-03-31 | $48,128,803 |
| Value of total assets at beginning of year | 2012-03-31 | $47,283,559 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $643,667 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $32,410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $28,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $20,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $23,848 |
| Value of net income/loss | 2012-03-31 | $2,172,612 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $48,108,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $47,259,711 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $157,934 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $263,571 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $411 |
| Income. Dividends from common stock | 2012-03-31 | $643,667 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $47,938,459 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $46,991,932 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $40,923,889 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $35,464,350 |
| 2011 : EB DO MID CAP CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $2,890,685 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $2,890,685 |
| Total transfer of assets to this plan | 2011-03-31 | $243,234 |
| Total transfer of assets from this plan | 2011-03-31 | $12,248,724 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $23,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $1,106,560 |
| Total income from all sources (including contributions) | 2011-03-31 | $8,127,618 |
| Total loss/gain on sale of assets | 2011-03-31 | $4,737,439 |
| Total of all expenses incurred | 2011-03-31 | $34,476 |
| Value of total assets at end of year | 2011-03-31 | $47,283,559 |
| Value of total assets at beginning of year | 2011-03-31 | $52,278,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $34,476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $495,907 |
| Administrative expenses professional fees incurred | 2011-03-31 | $34,476 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $28,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $33,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $23,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $1,106,560 |
| Value of net income/loss | 2011-03-31 | $8,093,142 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $47,259,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $51,172,059 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $263,571 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $1,296,842 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $3,587 |
| Income. Dividends from common stock | 2011-03-31 | $495,907 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $46,991,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $50,948,439 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $50,201,735 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $45,464,296 |
| 2010 : EB DO MID CAP CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $8,819,935 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $8,819,935 |
| Total transfer of assets to this plan | 2010-04-30 | $1,172,714 |
| Total transfer of assets from this plan | 2010-04-30 | $12,918,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $1,106,560 |
| 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 | $19,603,780 |
| Total loss/gain on sale of assets | 2010-04-30 | $10,033,172 |
| 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 | $52,278,619 |
| Value of total assets at beginning of year | 2010-04-30 | $43,342,494 |
| 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 | $709,116 |
| 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 | $33,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $28,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $1,106,560 |
| 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 | $39,837 |
| Value of net income/loss | 2010-04-30 | $19,581,085 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $51,172,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $43,336,378 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $1,296,842 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $875,141 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $1,720 |
| Income. Dividends from common stock | 2010-04-30 | $709,116 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-04-30 | $50,948,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $42,439,067 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $65,048,866 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $55,015,694 |
