THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : EB DL SMALL CAP CORE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-11-15 | $2,008,123 |
| Total unrealized appreciation/depreciation of assets | 2019-11-15 | $2,008,123 |
| Total transfer of assets to this plan | 2019-11-15 | $5,770,293 |
| Total transfer of assets from this plan | 2019-11-15 | $76,764,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-15 | $44,672,202 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-15 | $22,657,168 |
| Total income from all sources (including contributions) | 2019-11-15 | $345,645 |
| Total loss/gain on sale of assets | 2019-11-15 | $-2,030,525 |
| Total of all expenses incurred | 2019-11-15 | $6,711 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-15 | $0 |
| Value of total assets at end of year | 2019-11-15 | $44,672,202 |
| Value of total assets at beginning of year | 2019-11-15 | $93,312,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-15 | $6,711 |
| Total interest from all sources | 2019-11-15 | $22,542 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-11-15 | $338,753 |
| Administrative expenses professional fees incurred | 2019-11-15 | $15,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-15 | $44,672,202 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-15 | $109,200 |
| Assets. Loans (other than to participants) at beginning of year | 2019-11-15 | $22,580,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-11-15 | $44,672,202 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-11-15 | $22,657,168 |
| Administrative expenses (other) incurred | 2019-11-15 | $-18,377 |
| Value of net income/loss | 2019-11-15 | $338,934 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-15 | $70,655,678 |
| Income. Interest from loans (other than to participants) | 2019-11-15 | $22,542 |
| Value of interest in common/collective trusts at beginning of year | 2019-11-15 | $535,605 |
| Net investment gain or loss from common/collective trusts | 2019-11-15 | $6,752 |
| Income. Dividends from common stock | 2019-11-15 | $338,753 |
| Contract administrator fees | 2019-11-15 | $9,788 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-11-15 | $70,087,933 |
| Aggregate proceeds on sale of assets | 2019-11-15 | $67,984,646 |
| Aggregate carrying amount (costs) on sale of assets | 2019-11-15 | $70,015,171 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-4,862,348 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-4,862,348 |
| Total transfer of assets to this plan | 2019-03-31 | $23,077,276 |
| Total transfer of assets from this plan | 2019-03-31 | $27,204,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $22,657,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $28,000,306 |
| Total income from all sources (including contributions) | 2019-03-31 | $-3,289,578 |
| Total loss/gain on sale of assets | 2019-03-31 | $530,541 |
| Total of all expenses incurred | 2019-03-31 | $15,670 |
| Value of total assets at end of year | 2019-03-31 | $93,312,846 |
| Value of total assets at beginning of year | 2019-03-31 | $106,088,257 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $15,670 |
| Total interest from all sources | 2019-03-31 | $131,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $885,251 |
| Administrative expenses professional fees incurred | 2019-03-31 | $23,690 |
| Participant contributions at end of year | 2019-03-31 | $50,272 |
| Participant contributions at beginning of year | 2019-03-31 | $170,738 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $58,928 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $57,250 |
| Assets. Loans (other than to participants) at end of year | 2019-03-31 | $22,580,108 |
| Assets. Loans (other than to participants) at beginning of year | 2019-03-31 | $27,975,679 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $22,657,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $28,000,306 |
| Administrative expenses (other) incurred | 2019-03-31 | $-8,020 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $16,301 |
| Value of net income/loss | 2019-03-31 | $-3,305,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $70,655,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $78,087,951 |
| Interest on participant loans | 2019-03-31 | $80,498 |
| Interest earned on other investments | 2019-03-31 | $50,739 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $535,605 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,071,678 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $25,741 |
| Income. Dividends from common stock | 2019-03-31 | $885,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $70,087,933 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $76,796,611 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $96,949,755 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $96,419,214 |
| 2018 : EB DL SMALL CAP CORE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-6,334,566 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-6,334,566 |
| Total transfer of assets to this plan | 2018-03-31 | $7,108,936 |
| Total transfer of assets from this plan | 2018-03-31 | $23,645,979 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $28,000,306 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $19,991,937 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,840,811 |
| Total loss/gain on sale of assets | 2018-03-31 | $10,234,572 |
| Total of all expenses incurred | 2018-03-31 | $16,437 |
| Value of total assets at end of year | 2018-03-31 | $106,088,257 |
| Value of total assets at beginning of year | 2018-03-31 | $109,792,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $16,437 |
| Total interest from all sources | 2018-03-31 | $83,634 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $815,002 |
| Administrative expenses professional fees incurred | 2018-03-31 | $23,000 |
| Participant contributions at end of year | 2018-03-31 | $170,738 |
| Participant contributions at beginning of year | 2018-03-31 | $225,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $57,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $35,621 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $27,975,679 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $19,968,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $28,000,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $19,991,937 |
| Other income not declared elsewhere | 2018-03-31 | $29,891 |
| Administrative expenses (other) incurred | 2018-03-31 | $-6,563 |
| Total non interest bearing cash at end of year | 2018-03-31 | $16,301 |
| Value of net income/loss | 2018-03-31 | $4,824,374 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $78,087,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $89,800,620 |
| Interest on participant loans | 2018-03-31 | $83,634 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,071,678 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $704,531 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $12,278 |
| Income. Dividends from common stock | 2018-03-31 | $815,002 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $76,796,611 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $88,858,268 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $119,837,082 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $109,602,510 |
| 2017 : EB DL SMALL CAP CORE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $5,202,677 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $5,202,677 |
| Total transfer of assets to this plan | 2017-03-31 | $11,213,995 |
| Total transfer of assets from this plan | 2017-03-31 | $17,773,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $19,991,937 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $18,018,511 |
| Total income from all sources (including contributions) | 2017-03-31 | $14,793,996 |
| Total loss/gain on sale of assets | 2017-03-31 | $8,086,924 |
| Total of all expenses incurred | 2017-03-31 | $16,817 |
| Value of total assets at end of year | 2017-03-31 | $109,792,557 |
| Value of total assets at beginning of year | 2017-03-31 | $99,601,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $16,817 |
| Total interest from all sources | 2017-03-31 | $118,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,358,420 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,600 |
| Participant contributions at end of year | 2017-03-31 | $225,193 |
| Participant contributions at beginning of year | 2017-03-31 | $204,320 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $35,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $57,289 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $19,968,944 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $17,993,518 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $19,991,937 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $18,018,511 |
| Other income not declared elsewhere | 2017-03-31 | $20,842 |
| Administrative expenses (other) incurred | 2017-03-31 | $-4,783 |
| Value of net income/loss | 2017-03-31 | $14,777,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $89,800,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $81,583,125 |
| Interest on participant loans | 2017-03-31 | $118,521 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $704,531 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $902,115 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $6,612 |
| Income. Dividends from common stock | 2017-03-31 | $1,358,420 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $88,858,268 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $80,444,394 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $111,014,491 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $102,927,567 |
| 2016 : EB DL SMALL CAP CORE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-5,743,042 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-5,743,042 |
| Total transfer of assets to this plan | 2016-03-31 | $8,392,221 |
| Total transfer of assets from this plan | 2016-03-31 | $18,716,607 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $18,018,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $35,790,983 |
| Total income from all sources (including contributions) | 2016-03-31 | $-7,681,777 |
| Total loss/gain on sale of assets | 2016-03-31 | $-3,324,447 |
| Total of all expenses incurred | 2016-03-31 | $17,775 |
| Value of total assets at end of year | 2016-03-31 | $99,601,636 |
| Value of total assets at beginning of year | 2016-03-31 | $135,398,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $17,775 |
| Total interest from all sources | 2016-03-31 | $176,445 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,159,030 |
| Administrative expenses professional fees incurred | 2016-03-31 | $20,970 |
| Participant contributions at end of year | 2016-03-31 | $204,320 |
| Participant contributions at beginning of year | 2016-03-31 | $126,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $57,289 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $120,729 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $17,993,518 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $35,768,364 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $18,018,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $35,790,983 |
| Other income not declared elsewhere | 2016-03-31 | $47,760 |
| Administrative expenses (other) incurred | 2016-03-31 | $-3,195 |
| Value of net income/loss | 2016-03-31 | $-7,699,552 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $81,583,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $99,607,063 |
| Interest on participant loans | 2016-03-31 | $176,445 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $902,115 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $827,229 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $2,477 |
| Income. Dividends from common stock | 2016-03-31 | $1,159,030 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $80,444,394 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $98,554,905 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $117,745,506 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $121,069,953 |
| 2015 : EB DL SMALL CAP CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-3,194,963 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-3,194,963 |
| Total transfer of assets to this plan | 2015-03-31 | $10,974,695 |
| Total transfer of assets from this plan | 2015-03-31 | $23,559,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $35,790,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $36,698,036 |
| Total income from all sources (including contributions) | 2015-03-31 | $8,331,116 |
| Total loss/gain on sale of assets | 2015-03-31 | $9,910,266 |
| Total of all expenses incurred | 2015-03-31 | $20,032 |
| Value of total assets at end of year | 2015-03-31 | $135,398,046 |
| Value of total assets at beginning of year | 2015-03-31 | $140,578,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,032 |
| Total interest from all sources | 2015-03-31 | $88,107 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,501,455 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
| Participant contributions at end of year | 2015-03-31 | $126,819 |
| Participant contributions at beginning of year | 2015-03-31 | $22,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $120,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $49,362 |
| Assets. Loans (other than to participants) at end of year | 2015-03-31 | $35,768,364 |
| Assets. Loans (other than to participants) at beginning of year | 2015-03-31 | $36,675,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $35,790,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $36,698,036 |
| Other income not declared elsewhere | 2015-03-31 | $24,817 |
| Administrative expenses (other) incurred | 2015-03-31 | $-628 |
| Value of net income/loss | 2015-03-31 | $8,311,084 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $99,607,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $103,880,470 |
| Interest on participant loans | 2015-03-31 | $88,107 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $827,229 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $310,763 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,434 |
| Income. Dividends from common stock | 2015-03-31 | $1,501,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $98,554,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $103,519,811 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $136,661,320 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $126,751,054 |
| 2014 : EB DL SMALL CAP CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $1,423,534 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $1,423,534 |
| Total transfer of assets to this plan | 2014-03-31 | $20,515,846 |
| Total transfer of assets from this plan | 2014-03-31 | $26,043,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $36,698,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $25,649,405 |
| Total income from all sources (including contributions) | 2014-03-31 | $21,967,489 |
| Total loss/gain on sale of assets | 2014-03-31 | $18,737,278 |
| Total of all expenses incurred | 2014-03-31 | $20,627 |
| Value of total assets at end of year | 2014-03-31 | $140,578,506 |
| Value of total assets at beginning of year | 2014-03-31 | $113,110,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,627 |
| Total interest from all sources | 2014-03-31 | $154,775 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,598,363 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,547 |
| Participant contributions at end of year | 2014-03-31 | $22,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $49,362 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $266,778 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $36,675,897 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $25,628,290 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $36,698,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $25,649,405 |
| Other income not declared elsewhere | 2014-03-31 | $51,735 |
| Administrative expenses (other) incurred | 2014-03-31 | $80 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $22,335 |
| Value of net income/loss | 2014-03-31 | $21,946,862 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $103,880,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $87,461,103 |
| Interest on participant loans | 2014-03-31 | $154,775 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $310,763 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,316,336 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,804 |
| Income. Dividends from common stock | 2014-03-31 | $1,598,363 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $103,519,811 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $85,876,769 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $126,169,282 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $107,432,004 |
| 2013 : EB DL SMALL CAP CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $3,799,644 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $3,799,644 |
| Total transfer of assets to this plan | 2013-03-31 | $13,430,461 |
| Total transfer of assets from this plan | 2013-03-31 | $20,108,254 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $25,649,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $27,379,297 |
| Total income from all sources (including contributions) | 2013-03-31 | $11,609,431 |
| Total loss/gain on sale of assets | 2013-03-31 | $6,023,076 |
| Total of all expenses incurred | 2013-03-31 | $21,115 |
| Value of total assets at end of year | 2013-03-31 | $113,110,508 |
| Value of total assets at beginning of year | 2013-03-31 | $109,929,877 |
| 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 | $114,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,562,543 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $157,215 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $266,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $79,703 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $25,628,290 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $27,358,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $25,649,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $27,379,297 |
| Other income not declared elsewhere | 2013-03-31 | $107,207 |
| Total non interest bearing cash at end of year | 2013-03-31 | $22,335 |
| Value of net income/loss | 2013-03-31 | $11,588,316 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $87,461,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $82,550,580 |
| Interest on participant loans | 2013-03-31 | $114,734 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,316,336 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $757,093 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $2,227 |
| Income. Dividends from common stock | 2013-03-31 | $1,562,543 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $85,876,769 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $81,577,069 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $106,501,135 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $100,478,059 |
| 2012 : EB DL SMALL CAP CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-3,959,431 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-3,959,431 |
| Total transfer of assets to this plan | 2012-03-31 | $18,396,777 |
| Total transfer of assets from this plan | 2012-03-31 | $26,065,795 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $27,379,297 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $19,231,133 |
| Total income from all sources (including contributions) | 2012-03-31 | $4,361,600 |
| Total loss/gain on sale of assets | 2012-03-31 | $7,225,657 |
| Total of all expenses incurred | 2012-03-31 | $20,499 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $109,929,877 |
| Value of total assets at beginning of year | 2012-03-31 | $105,109,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,499 |
| Total interest from all sources | 2012-03-31 | $71,567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,022,064 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $157,215 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $176,288 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $79,703 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $89,769 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $27,358,797 |
| Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $17,944,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $27,379,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $19,231,133 |
| Other income not declared elsewhere | 2012-03-31 | $0 |
| Administrative expenses (other) incurred | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $4,341,101 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $82,550,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $85,878,497 |
| Interest on participant loans | 2012-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $46,760 |
| Interest earned on other investments | 2012-03-31 | $24,807 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $757,093 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $2,044,957 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,743 |
| Income. Dividends from common stock | 2012-03-31 | $1,022,064 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $4,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $81,577,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $84,848,951 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $110,642,687 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $103,417,030 |
| 2011 : EB DL SMALL CAP CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-335,274 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-335,274 |
| Total transfer of assets to this plan | 2011-03-31 | $27,624,384 |
| Total transfer of assets from this plan | 2011-03-31 | $43,894,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $19,231,133 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $23,107,477 |
| Total income from all sources (including contributions) | 2011-03-31 | $14,631,512 |
| Total loss/gain on sale of assets | 2011-03-31 | $14,009,111 |
| Total of all expenses incurred | 2011-03-31 | $34,476 |
| Value of total assets at end of year | 2011-03-31 | $105,109,630 |
| Value of total assets at beginning of year | 2011-03-31 | $110,658,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $34,476 |
| Total interest from all sources | 2011-03-31 | $55,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $842,953 |
| Administrative expenses professional fees incurred | 2011-03-31 | $34,476 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $176,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $89,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $50,993 |
| Assets. Loans (other than to participants) at end of year | 2011-03-31 | $17,944,884 |
| Assets. Loans (other than to participants) at beginning of year | 2011-03-31 | $23,095,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $19,231,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $23,107,477 |
| Other income not declared elsewhere | 2011-03-31 | $790 |
| Value of net income/loss | 2011-03-31 | $14,597,036 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $85,878,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $87,551,133 |
| Income. Interest from loans (other than to participants) | 2011-03-31 | $55,816 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $2,044,957 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $1,671,622 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $58,116 |
| Income. Dividends from common stock | 2011-03-31 | $842,953 |
| Asset. Corporate debt instrument preferred debt at end of year | 2011-03-31 | $4,781 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $84,848,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $85,840,192 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $120,498,228 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $106,489,117 |
| 2010 : EB DL SMALL CAP CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $17,736,577 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $17,736,577 |
| Total transfer of assets to this plan | 2010-04-30 | $11,151,005 |
| Total transfer of assets from this plan | 2010-04-30 | $29,690,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $23,107,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $26,476,296 |
| Total income from all sources (including contributions) | 2010-04-30 | $31,836,914 |
| Total loss/gain on sale of assets | 2010-04-30 | $12,782,144 |
| 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 | $110,658,610 |
| Value of total assets at beginning of year | 2010-04-30 | $100,753,149 |
| 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 | $108,426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $1,144,644 |
| 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 | $50,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $75,036 |
| Assets. Loans (other than to participants) at end of year | 2010-04-30 | $23,095,803 |
| Assets. Loans (other than to participants) at beginning of year | 2010-04-30 | $23,251,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $23,107,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $26,476,296 |
| Other income not declared elsewhere | 2010-04-30 | $63,069 |
| Value of net income/loss | 2010-04-30 | $31,814,219 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $87,551,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $74,276,853 |
| Income. Interest from loans (other than to participants) | 2010-04-30 | $108,425 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $1,671,622 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $102,923 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-04-30 | $1 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $2,054 |
| Income. Dividends from common stock | 2010-04-30 | $1,144,644 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-04-30 | $85,840,192 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $77,323,392 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $140,684,583 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $127,902,439 |
