THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB US SMALL CAP BLEND EQUITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-2,208,325 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-2,208,325 |
| Total transfer of assets from this plan | 2023-03-31 | $3,025,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $229,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $85,466 |
| Total income from all sources (including contributions) | 2023-03-31 | $-3,907,396 |
| Total loss/gain on sale of assets | 2023-03-31 | $-2,051,289 |
| Total of all expenses incurred | 2023-03-31 | $12,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $28,868,960 |
| Value of total assets at beginning of year | 2023-03-31 | $35,670,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $12,762 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $316,131 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $1,051 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $445,980 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $83,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $229,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $85,466 |
| Other income not declared elsewhere | 2023-03-31 | $49 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $241 |
| Value of net income/loss | 2023-03-31 | $-3,920,158 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $28,639,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $35,584,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $153,051 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $982,585 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,420,085 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $36,038 |
| Income. Dividends from common stock | 2023-03-31 | $315,080 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $27,287,344 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $34,166,264 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $16,725,829 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $18,777,118 |
| 2022 : EB US SMALL CAP BLEND EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-1,322,482 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-1,322,482 |
| Total transfer of assets from this plan | 2022-03-31 | $6,115,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $85,466 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $231,645 |
| Total income from all sources (including contributions) | 2022-03-31 | $-1,577,304 |
| Total loss/gain on sale of assets | 2022-03-31 | $-525,511 |
| Total of all expenses incurred | 2022-03-31 | $12,350 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $35,670,354 |
| Value of total assets at beginning of year | 2022-03-31 | $43,521,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $12,350 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $265,288 |
| Administrative expenses professional fees incurred | 2022-03-31 | $12,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $83,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $55,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $85,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $231,645 |
| Other income not declared elsewhere | 2022-03-31 | $3,460 |
| Total non interest bearing cash at end of year | 2022-03-31 | $241 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $625 |
| Value of net income/loss | 2022-03-31 | $-1,589,654 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $35,584,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $43,289,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $601,003 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,420,085 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $777,584 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,941 |
| Income. Dividends from common stock | 2022-03-31 | $265,288 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $34,166,264 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $42,086,964 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $23,381,772 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $23,907,283 |
| 2021 : EB US SMALL CAP BLEND EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $15,051,615 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $15,051,615 |
| Total transfer of assets to this plan | 2021-03-31 | $317 |
| Total transfer of assets from this plan | 2021-03-31 | $2,877,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $231,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $192,950 |
| Total income from all sources (including contributions) | 2021-03-31 | $22,153,497 |
| Total loss/gain on sale of assets | 2021-03-31 | $6,825,968 |
| Total of all expenses incurred | 2021-03-31 | $22,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $43,521,187 |
| Value of total assets at beginning of year | 2021-03-31 | $24,229,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $22,922 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $274,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $130 |
| Administrative expenses professional fees incurred | 2021-03-31 | $22,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $55,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $112,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $231,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $192,950 |
| Total non interest bearing cash at end of year | 2021-03-31 | $625 |
| Value of net income/loss | 2021-03-31 | $22,130,575 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $43,289,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $24,036,150 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $601,003 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $476,246 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $777,584 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $384,728 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $1,483 |
| Income. Dividends from common stock | 2021-03-31 | $274,301 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $42,086,964 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $23,255,274 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $21,860,304 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $15,034,336 |
| 2020 : EB US SMALL CAP BLEND EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-3,887,191 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-3,887,191 |
| Total transfer of assets from this plan | 2020-03-31 | $1,942,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $192,950 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $115,281 |
| Total income from all sources (including contributions) | 2020-03-31 | $-4,416,221 |
| Total loss/gain on sale of assets | 2020-03-31 | $-802,548 |
| Total of all expenses incurred | 2020-03-31 | $22,473 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $24,229,100 |
| Value of total assets at beginning of year | 2020-03-31 | $30,532,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $22,473 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $260,446 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $2,067 |
| Administrative expenses professional fees incurred | 2020-03-31 | $22,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $112,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $29,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $192,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $115,281 |
| Other income not declared elsewhere | 2020-03-31 | $35 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $11,941 |
| Value of net income/loss | 2020-03-31 | $-4,438,694 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $24,036,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $30,417,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $476,246 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $305,391 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $384,728 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $871,147 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $13,037 |
| Income. Dividends from common stock | 2020-03-31 | $258,379 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $23,255,274 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $29,314,299 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $17,042,435 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $17,844,983 |
| 2019 : EB US SMALL CAP BLEND EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $2,491,941 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $2,491,941 |
| Total transfer of assets from this plan | 2019-03-31 | $6,315,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $115,281 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,299,758 |
| Total income from all sources (including contributions) | 2019-03-31 | $3,449,903 |
| Total loss/gain on sale of assets | 2019-03-31 | $719,002 |
| Total of all expenses incurred | 2019-03-31 | $22,032 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $30,532,625 |
| Value of total assets at beginning of year | 2019-03-31 | $34,604,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $22,032 |
| Total interest from all sources | 2019-03-31 | $61 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $249,113 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $1,326 |
| Administrative expenses professional fees incurred | 2019-03-31 | $22,032 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $29,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,317,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $115,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $1,299,758 |
| Total non interest bearing cash at end of year | 2019-03-31 | $11,941 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $6,366 |
| Value of net income/loss | 2019-03-31 | $3,427,871 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $30,417,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $33,304,473 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $305,391 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $490,940 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $871,147 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $324,389 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $61 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $24,508 |
| Income. Dividends from common stock | 2019-03-31 | $247,787 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $29,314,299 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $32,464,623 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $26,401,899 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $25,682,897 |
| 2018 : EB US SMALL CAP BLEND EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $3,219,970 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $3,219,970 |
| Total transfer of assets from this plan | 2018-03-31 | $8,456,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,299,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $430,302 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,983,001 |
| Total loss/gain on sale of assets | 2018-03-31 | $1,460,533 |
| Total of all expenses incurred | 2018-03-31 | $21,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $34,604,231 |
| Value of total assets at beginning of year | 2018-03-31 | $37,229,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $21,600 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $281,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $2,372 |
| Administrative expenses professional fees incurred | 2018-03-31 | $21,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,317,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $427,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $1,299,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $430,302 |
| Total non interest bearing cash at end of year | 2018-03-31 | $6,366 |
| Value of net income/loss | 2018-03-31 | $4,961,401 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $33,304,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $36,799,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $490,940 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $118,173 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $324,389 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $564,804 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $11,980 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $9,470 |
| Income. Dividends from common stock | 2018-03-31 | $278,676 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $32,464,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $36,118,495 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $31,486,495 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $30,025,962 |
| 2017 : EB US SMALL CAP BLEND EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $4,859,544 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $4,859,544 |
| Total transfer of assets to this plan | 2017-03-31 | $50 |
| Total transfer of assets from this plan | 2017-03-31 | $9,964,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $430,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,221,953 |
| Total income from all sources (including contributions) | 2017-03-31 | $8,704,694 |
| Total loss/gain on sale of assets | 2017-03-31 | $3,389,905 |
| Total of all expenses incurred | 2017-03-31 | $21,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $37,229,374 |
| Value of total assets at beginning of year | 2017-03-31 | $39,301,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $21,599 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $448,214 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $4,266 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $427,902 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $869,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $430,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,221,953 |
| Value of net income/loss | 2017-03-31 | $8,683,095 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $36,799,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $38,079,927 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $118,173 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $222,239 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $564,804 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $749,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $1,539 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $5,492 |
| Income. Dividends from common stock | 2017-03-31 | $443,948 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $36,118,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $37,460,657 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $40,574,108 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $37,184,203 |
| 2016 : EB US SMALL CAP BLEND EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $904,767 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $904,767 |
| Total transfer of assets from this plan | 2016-03-31 | $2,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,221,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,157,360 |
| Total income from all sources (including contributions) | 2016-03-31 | $-3,802,146 |
| Total loss/gain on sale of assets | 2016-03-31 | $-4,944,505 |
| Total of all expenses incurred | 2016-03-31 | $20,970 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $39,301,880 |
| Value of total assets at beginning of year | 2016-03-31 | $45,560,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $20,970 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $435,045 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $7,788 |
| 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 | $869,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $936,944 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,221,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,157,360 |
| Value of net income/loss | 2016-03-31 | $-3,823,116 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $38,079,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $44,403,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $222,239 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $728,198 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $749,259 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $852,053 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-199,664 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $2,211 |
| Income. Dividends from common stock | 2016-03-31 | $427,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $37,460,657 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $43,043,208 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $43,045,080 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $47,989,585 |
| 2015 : EB US SMALL CAP BLEND EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $3,426,158 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $3,426,158 |
| Total transfer of assets from this plan | 2015-03-31 | $1,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,157,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,191,818 |
| Total income from all sources (including contributions) | 2015-03-31 | $2,551,916 |
| Total loss/gain on sale of assets | 2015-03-31 | $-1,262,156 |
| Total of all expenses incurred | 2015-03-31 | $20,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $45,560,403 |
| Value of total assets at beginning of year | 2015-03-31 | $45,063,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,660 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $370,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $4,644 |
| 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 | $936,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,745,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,157,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $2,191,818 |
| Value of net income/loss | 2015-03-31 | $2,531,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $44,403,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $42,871,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $728,198 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $601,385 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $852,053 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $764,356 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $16,090 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,249 |
| Income. Dividends from common stock | 2015-03-31 | $365,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $43,043,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $41,952,726 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $36,944,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $38,206,246 |
| 2014 : EB US SMALL CAP BLEND EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $5,904,105 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $5,904,105 |
| Total transfer of assets to this plan | 2014-03-31 | $187,947 |
| Total transfer of assets from this plan | 2014-03-31 | $13,759,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,191,818 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $762,841 |
| Total income from all sources (including contributions) | 2014-03-31 | $11,410,505 |
| Total loss/gain on sale of assets | 2014-03-31 | $4,980,850 |
| Total of all expenses incurred | 2014-03-31 | $20,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $45,063,605 |
| Value of total assets at beginning of year | 2014-03-31 | $45,816,583 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,457 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $395,141 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $4,831 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,745,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $401,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $2,191,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $762,841 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $4,595 |
| Value of net income/loss | 2014-03-31 | $11,390,048 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $42,871,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $45,053,742 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $601,385 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $1,380,051 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $764,356 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $740,298 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $128,824 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,585 |
| Income. Dividends from common stock | 2014-03-31 | $390,310 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $41,952,726 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $43,289,982 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $49,128,699 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $44,147,849 |
| 2013 : EB US SMALL CAP BLEND EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $5,740,692 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $5,740,692 |
| Total transfer of assets to this plan | 2013-03-31 | $5,821,923 |
| Total transfer of assets from this plan | 2013-03-31 | $3,694,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $762,841 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $667,442 |
| Total income from all sources (including contributions) | 2013-03-31 | $5,909,811 |
| Total loss/gain on sale of assets | 2013-03-31 | $-454,674 |
| Total of all expenses incurred | 2013-03-31 | $21,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $45,816,583 |
| Value of total assets at beginning of year | 2013-03-31 | $37,705,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,115 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $515,041 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $56,974 |
| 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 | $401,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $624,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $762,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $667,442 |
| Total non interest bearing cash at end of year | 2013-03-31 | $4,595 |
| Value of net income/loss | 2013-03-31 | $5,888,696 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $45,053,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $37,037,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $1,380,051 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $776,393 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $740,298 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $514,708 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $107,067 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,685 |
| Income. Dividends from common stock | 2013-03-31 | $458,067 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $43,289,982 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $35,789,099 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $35,528,315 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $35,982,989 |
| 2012 : EB US SMALL CAP BLEND EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $5,965,336 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $5,965,336 |
| Total transfer of assets to this plan | 2012-03-31 | $25,838 |
| Total transfer of assets from this plan | 2012-03-31 | $2,041,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $667,442 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $496,787 |
| Total income from all sources (including contributions) | 2012-03-31 | $9,130,091 |
| Total loss/gain on sale of assets | 2012-03-31 | $2,688,630 |
| Total of all expenses incurred | 2012-03-31 | $24,614 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $37,705,165 |
| Value of total assets at beginning of year | 2012-03-31 | $30,445,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $24,614 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $176,889 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $6,434 |
| Administrative expenses professional fees incurred | 2012-03-31 | $24,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $624,965 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $554,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $667,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $496,787 |
| Value of net income/loss | 2012-03-31 | $9,105,477 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $37,037,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $29,948,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $776,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $1,221,124 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $514,708 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $459,101 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $298,602 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $634 |
| Income. Dividends from common stock | 2012-03-31 | $170,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $35,789,099 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $28,210,794 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $19,672,174 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $16,983,544 |
| 2011 : EB US SMALL CAP BLEND EQUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $5,323,864 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $5,323,864 |
| Total transfer of assets to this plan | 2011-09-30 | $3,686,170 |
| Total transfer of assets from this plan | 2011-09-30 | $32,967,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $496,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,288,210 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,822,699 |
| Total loss/gain on sale of assets | 2011-09-30 | $-999,839 |
| Total of all expenses incurred | 2011-09-30 | $21,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $30,445,095 |
| Value of total assets at beginning of year | 2011-09-30 | $55,716,674 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $21,132 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $634,557 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $10,359 |
| Administrative expenses professional fees incurred | 2011-09-30 | $21,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $554,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $743,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $496,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,288,210 |
| Value of net income/loss | 2011-09-30 | $4,801,567 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $29,948,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $54,428,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $1,221,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,877,226 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $459,101 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $1,477,391 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-138,503 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $2,620 |
| Income. Dividends from common stock | 2011-09-30 | $624,198 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $28,210,794 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $51,619,022 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $88,692,531 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $89,692,370 |
| 2010 : EB US SMALL CAP BLEND EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $10,793,499 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $10,793,499 |
| Total transfer of assets to this plan | 2010-09-30 | $4,832,921 |
| Total transfer of assets from this plan | 2010-09-30 | $1,504,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,288,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $500,867 |
| Total income from all sources (including contributions) | 2010-09-30 | $5,589,759 |
| Total loss/gain on sale of assets | 2010-09-30 | $-7,317,702 |
| Total of all expenses incurred | 2010-09-30 | $20,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $55,716,674 |
| Value of total assets at beginning of year | 2010-09-30 | $46,031,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $20,446 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $556,423 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $8,791 |
| Administrative expenses professional fees incurred | 2010-09-30 | $20,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $743,035 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $511,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $1,288,210 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $500,867 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $3,532 |
| Value of net income/loss | 2010-09-30 | $5,569,313 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $54,428,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $45,530,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $1,877,226 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-09-30 | $355,064 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,477,391 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $734,020 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $1,554,511 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,028 |
| Income. Dividends from common stock | 2010-09-30 | $547,632 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $51,619,022 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $44,427,029 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $57,261,242 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $64,578,944 |
