THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2017 : EB DO LARGE CAP VALUE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-02-15 | $-100,930 |
| Total unrealized appreciation/depreciation of assets | 2017-02-15 | $-100,930 |
| Total transfer of assets to this plan | 2017-02-15 | $850,001 |
| Total transfer of assets from this plan | 2017-02-15 | $4,760,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-15 | $519,370 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-02-15 | $21,374 |
| Total income from all sources (including contributions) | 2017-02-15 | $471,761 |
| Total loss/gain on sale of assets | 2017-02-15 | $498,098 |
| Total of all expenses incurred | 2017-02-15 | $582 |
| Value of total assets at end of year | 2017-02-15 | $519,370 |
| Value of total assets at beginning of year | 2017-02-15 | $3,460,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-02-15 | $582 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-02-15 | $70,828 |
| Administrative expenses professional fees incurred | 2017-02-15 | $18,438 |
| Assets. Other investments not covered elsewhere at end of year | 2017-02-15 | $502,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-02-15 | $4,804 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-02-15 | $9,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-02-15 | $519,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-02-15 | $21,374 |
| Other income not declared elsewhere | 2017-02-15 | $3,474 |
| Administrative expenses (other) incurred | 2017-02-15 | $-17,856 |
| Value of net income/loss | 2017-02-15 | $471,179 |
| Value of net assets at end of year (total assets less liabilities) | 2017-02-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-02-15 | $3,439,555 |
| Value of interest in common/collective trusts at end of year | 2017-02-15 | $12,041 |
| Value of interest in common/collective trusts at beginning of year | 2017-02-15 | $29,463 |
| Net investment gain or loss from common/collective trusts | 2017-02-15 | $291 |
| Income. Dividends from common stock | 2017-02-15 | $70,828 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-02-15 | $3,421,826 |
| Aggregate proceeds on sale of assets | 2017-02-15 | $7,086,719 |
| Aggregate carrying amount (costs) on sale of assets | 2017-02-15 | $6,588,621 |
| 2016 : EB DO LARGE CAP VALUE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-1,120,745 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-1,120,745 |
| Total transfer of assets to this plan | 2016-03-31 | $875,000 |
| Total transfer of assets from this plan | 2016-03-31 | $11,169,655 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $21,374 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $21,140 |
| Total income from all sources (including contributions) | 2016-03-31 | $-194,021 |
| Total loss/gain on sale of assets | 2016-03-31 | $755,037 |
| Total of all expenses incurred | 2016-03-31 | $1,220 |
| Value of total assets at end of year | 2016-03-31 | $3,460,929 |
| Value of total assets at beginning of year | 2016-03-31 | $13,950,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $146,980 |
| 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 | $9,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $18,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $21,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $21,140 |
| Other income not declared elsewhere | 2016-03-31 | $24,565 |
| Administrative expenses (other) incurred | 2016-03-31 | $-19,750 |
| Value of net income/loss | 2016-03-31 | $-195,241 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $3,439,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $13,929,451 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $29,463 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $105,797 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $142 |
| Income. Dividends from common stock | 2016-03-31 | $146,980 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $3,421,826 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $13,826,332 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $16,488,685 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $15,733,648 |
| 2015 : EB DO LARGE CAP VALUE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-160,117 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-160,117 |
| Total transfer of assets to this plan | 2015-03-31 | $3,415,000 |
| Total transfer of assets from this plan | 2015-03-31 | $284,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $21,140 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $20,691 |
| Total income from all sources (including contributions) | 2015-03-31 | $1,148,908 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,049,035 |
| Total of all expenses incurred | 2015-03-31 | $2,211 |
| Value of total assets at end of year | 2015-03-31 | $13,950,591 |
| Value of total assets at beginning of year | 2015-03-31 | $9,672,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $2,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $249,294 |
| 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 | $18,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $15,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $21,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $20,691 |
| Other income not declared elsewhere | 2015-03-31 | $10,488 |
| Administrative expenses (other) incurred | 2015-03-31 | $-18,449 |
| Value of net income/loss | 2015-03-31 | $1,146,697 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $13,929,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $9,651,855 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $105,797 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $44,651 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $208 |
| Income. Dividends from common stock | 2015-03-31 | $249,294 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $13,826,332 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $9,612,675 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $9,613,523 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $8,564,488 |
| 2014 : EB DO LARGE CAP VALUE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $117,830 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $117,830 |
| Total transfer of assets to this plan | 2014-03-31 | $10,186 |
| Total transfer of assets from this plan | 2014-03-31 | $216,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $20,691 |
| 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 | $1,714,949 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,394,309 |
| Total of all expenses incurred | 2014-03-31 | $13,724 |
| Value of total assets at end of year | 2014-03-31 | $9,672,546 |
| Value of total assets at beginning of year | 2014-03-31 | $8,177,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $13,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $200,241 |
| 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 | $15,220 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $16,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $20,691 |
| 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 | $2,475 |
| Administrative expenses (other) incurred | 2014-03-31 | $-6,823 |
| Value of net income/loss | 2014-03-31 | $1,701,225 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $9,651,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $8,156,644 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $44,651 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $55,388 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $94 |
| Income. Dividends from common stock | 2014-03-31 | $200,241 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $9,612,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $8,106,026 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $7,129,604 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $5,735,295 |
| 2013 : EB DO LARGE CAP VALUE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $89,619 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $89,619 |
| Total transfer of assets to this plan | 2013-03-31 | $20,559 |
| Total transfer of assets from this plan | 2013-03-31 | $5,010,441 |
| 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 | $20,500 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,436,438 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,103,740 |
| Total of all expenses incurred | 2013-03-31 | $17,560 |
| Value of total assets at end of year | 2013-03-31 | $8,177,759 |
| Value of total assets at beginning of year | 2013-03-31 | $11,748,148 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $17,560 |
| Total interest from all sources | 2013-03-31 | $490 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $242,443 |
| Administrative expenses professional fees incurred | 2013-03-31 | $17,560 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $16,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $11,811 |
| 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 | $20,500 |
| Value of net income/loss | 2013-03-31 | $1,418,878 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $8,156,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $11,727,648 |
| Interest earned on other investments | 2013-03-31 | $490 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $55,388 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $86,449 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $146 |
| Income. Dividends from common stock | 2013-03-31 | $242,443 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $8,106,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $11,649,787 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $12,945,146 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $11,841,406 |
| 2012 : EB DO LARGE CAP VALUE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-4,290,463 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-4,290,463 |
| Total transfer of assets to this plan | 2012-03-31 | $5,263,788 |
| Total transfer of assets from this plan | 2012-03-31 | $38,737,172 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $20,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $27,190 |
| Total income from all sources (including contributions) | 2012-03-31 | $660,327 |
| Total loss/gain on sale of assets | 2012-03-31 | $3,947,371 |
| Total of all expenses incurred | 2012-03-31 | $20,499 |
| Value of total assets at end of year | 2012-03-31 | $11,748,148 |
| Value of total assets at beginning of year | 2012-03-31 | $44,588,394 |
| 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 | $1,001,463 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $101 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $128 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $11,811 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $48,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $20,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $27,190 |
| Other income not declared elsewhere | 2012-03-31 | $1,437 |
| Value of net income/loss | 2012-03-31 | $639,828 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $11,727,648 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $44,561,204 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $86,449 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $273,694 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $519 |
| Income. Dividends from common stock | 2012-03-31 | $1,001,463 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $11,649,787 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $44,265,961 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $71,160,509 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $67,213,138 |
| 2011 : EB DO LARGE CAP VALUE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,490,112 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,490,112 |
| Total transfer of assets to this plan | 2011-03-31 | $1,698,155 |
| Total transfer of assets from this plan | 2011-03-31 | $1,630,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $27,190 |
| 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 | $5,292,575 |
| Total loss/gain on sale of assets | 2011-03-31 | $3,006,317 |
| Total of all expenses incurred | 2011-03-31 | $34,476 |
| Value of total assets at end of year | 2011-03-31 | $44,588,394 |
| Value of total assets at beginning of year | 2011-03-31 | $39,247,059 |
| 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 | $795,326 |
| Administrative expenses professional fees incurred | 2011-03-31 | $34,476 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $128 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $101 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $48,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $52,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $27,190 |
| 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 | $5,258,099 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $44,561,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $39,235,392 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $273,694 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $186,873 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $820 |
| Income. Dividends from common stock | 2011-03-31 | $795,326 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $44,265,961 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $39,007,367 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $37,211,229 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $34,204,912 |
| 2010 : EB DO LARGE CAP VALUE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $4,973,128 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $4,973,128 |
| Total transfer of assets to this plan | 2010-04-30 | $4,224,977 |
| Total transfer of assets from this plan | 2010-04-30 | $12,299,600 |
| 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 | $12,361,252 |
| Total loss/gain on sale of assets | 2010-04-30 | $6,559,774 |
| 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 | $39,247,059 |
| Value of total assets at beginning of year | 2010-04-30 | $34,977,574 |
| 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 | $17 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $812,789 |
| 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 | $52,819 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $59,045 |
| 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 | $13,682 |
| Value of net income/loss | 2010-04-30 | $12,338,557 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $39,235,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $34,971,458 |
| Income. Interest from corporate debt instruments | 2010-04-30 | $15 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $186,873 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $485,383 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-04-30 | $2 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $1,862 |
| Income. Dividends from common stock | 2010-04-30 | $812,789 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-04-30 | $39,007,367 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $34,433,146 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $51,871,702 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $45,311,928 |
