THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB NCML INTERNATIONAL EQUITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $17,668,276 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $17,668,276 |
| Total transfer of assets to this plan | 2023-06-30 | $1,876,389 |
| Total transfer of assets from this plan | 2023-06-30 | $4,429,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $50,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $163,316 |
| Total income from all sources (including contributions) | 2023-06-30 | $24,901,888 |
| Total loss/gain on sale of assets | 2023-06-30 | $2,260,725 |
| Total of all expenses incurred | 2023-06-30 | $15,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $171,035,459 |
| Value of total assets at beginning of year | 2023-06-30 | $148,815,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $15,672 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $4,850,946 |
| Administrative expenses professional fees incurred | 2023-06-30 | $12,893 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $1,871,477 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $138,185 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $258,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $2,564,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $2,051,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $50,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $163,316 |
| Other income not declared elsewhere | 2023-06-30 | $-27,655 |
| Administrative expenses (other) incurred | 2023-06-30 | $-54,571 |
| Value of net income/loss | 2023-06-30 | $24,886,216 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $170,984,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $148,651,692 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $4,262,892 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $3,968,852 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $149,596 |
| Income. Dividends from preferred stock | 2023-06-30 | $486,169 |
| Income. Dividends from common stock | 2023-06-30 | $4,364,777 |
| Contract administrator fees | 2023-06-30 | $57,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $164,069,401 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $140,664,514 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $229,730,815 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $227,470,090 |
| 2022 : EB NCML INTERNATIONAL EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-30,325,696 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-30,325,696 |
| Total transfer of assets to this plan | 2022-06-30 | $2,320,146 |
| Total transfer of assets from this plan | 2022-06-30 | $6,196,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $163,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $138,807 |
| Total income from all sources (including contributions) | 2022-06-30 | $-38,846,241 |
| Total loss/gain on sale of assets | 2022-06-30 | $-15,906,920 |
| Total of all expenses incurred | 2022-06-30 | $18,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $148,815,008 |
| Value of total assets at beginning of year | 2022-06-30 | $191,531,325 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $18,144 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $7,377,214 |
| Administrative expenses professional fees incurred | 2022-06-30 | $12,250 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $1,871,477 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $2,662,410 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $258,762 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $141,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $2,051,403 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $1,513,985 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $163,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $138,807 |
| Other income not declared elsewhere | 2022-06-30 | $-400 |
| Administrative expenses (other) incurred | 2022-06-30 | $-57,208 |
| Value of net income/loss | 2022-06-30 | $-38,864,385 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $148,651,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $191,392,518 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $3,968,852 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $1,995,369 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $9,561 |
| Income. Dividends from preferred stock | 2022-06-30 | $153,137 |
| Income. Dividends from common stock | 2022-06-30 | $7,224,077 |
| Contract administrator fees | 2022-06-30 | $63,102 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $140,664,514 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $185,217,718 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $262,335,527 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $278,242,447 |
| 2021 : EB NCML INTERNATIONAL EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $34,590,043 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $34,590,043 |
| Total transfer of assets to this plan | 2021-06-30 | $35,236,528 |
| Total transfer of assets from this plan | 2021-06-30 | $102,015,269 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $138,807 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $684,152 |
| Total income from all sources (including contributions) | 2021-06-30 | $52,094,131 |
| Total loss/gain on sale of assets | 2021-06-30 | $14,791,501 |
| Total of all expenses incurred | 2021-06-30 | $18,076 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $191,531,325 |
| Value of total assets at beginning of year | 2021-06-30 | $206,779,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $18,076 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $2,708,035 |
| Administrative expenses professional fees incurred | 2021-06-30 | $12,048 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-06-30 | $2,662,410 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $141,843 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $209,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $1,513,985 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,912,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $138,807 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $684,152 |
| Other income not declared elsewhere | 2021-06-30 | $-162 |
| Administrative expenses (other) incurred | 2021-06-30 | $-40,837 |
| Value of net income/loss | 2021-06-30 | $52,076,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $191,392,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $206,095,204 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $1,995,369 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $2,773,823 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $4,714 |
| Income. Dividends from preferred stock | 2021-06-30 | $7,934 |
| Income. Dividends from common stock | 2021-06-30 | $2,700,101 |
| Contract administrator fees | 2021-06-30 | $46,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-06-30 | $185,217,718 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $200,883,942 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $334,403,501 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $319,612,000 |
| 2020 : EB NCML INTERNATIONAL EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,842,815 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,842,815 |
| Total transfer of assets to this plan | 2020-06-30 | $5,047,560 |
| Total transfer of assets from this plan | 2020-06-30 | $143,378,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $684,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,720,748 |
| Total income from all sources (including contributions) | 2020-06-30 | $-9,566,437 |
| Total loss/gain on sale of assets | 2020-06-30 | $-13,016,148 |
| Total of all expenses incurred | 2020-06-30 | $25,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $206,779,356 |
| Value of total assets at beginning of year | 2020-06-30 | $357,739,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $25,833 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $5,157,721 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $-419,171 |
| Administrative expenses professional fees incurred | 2020-06-30 | $42,838 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $3,069,501 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $209,165 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $5,953,471 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,912,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $243,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $684,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $3,720,748 |
| Other income not declared elsewhere | 2020-06-30 | $-150 |
| Administrative expenses (other) incurred | 2020-06-30 | $-73,261 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $2,629 |
| Value of net income/loss | 2020-06-30 | $-9,592,270 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $206,095,204 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $354,018,506 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $2,773,823 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $15,465,276 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $134,955 |
| Income. Dividends from preferred stock | 2020-06-30 | $34,732 |
| Income. Dividends from common stock | 2020-06-30 | $5,542,160 |
| Contract administrator fees | 2020-06-30 | $56,256 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $200,883,942 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-06-30 | $333,004,421 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $524,277,765 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $537,293,913 |
| 2019 : EB NCML INTERNATIONAL EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-06-30 | $-2,927,100 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $-2,927,100 |
| Total transfer of assets to this plan | 2019-06-30 | $21,305,439 |
| Total transfer of assets from this plan | 2019-06-30 | $126,364,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $3,720,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,838,688 |
| Total income from all sources (including contributions) | 2019-06-30 | $-6,818,855 |
| Total loss/gain on sale of assets | 2019-06-30 | $-15,615,622 |
| Total of all expenses incurred | 2019-06-30 | $37,810 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $357,739,254 |
| Value of total assets at beginning of year | 2019-06-30 | $468,773,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $37,810 |
| Total interest from all sources | 2019-06-30 | $-574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $11,460,788 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $-5,592 |
| Administrative expenses professional fees incurred | 2019-06-30 | $37,810 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $3,069,501 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $7,425,381 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $5,953,471 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,553,901 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $243,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,551,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $3,720,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $2,838,688 |
| Total non interest bearing cash at end of year | 2019-06-30 | $2,629 |
| Value of net income/loss | 2019-06-30 | $-6,856,665 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $354,018,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $465,934,548 |
| Interest earned on other investments | 2019-06-30 | $54 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $-628 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $15,465,276 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $5,998,215 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $263,653 |
| Income. Dividends from preferred stock | 2019-06-30 | $202,407 |
| Income. Dividends from common stock | 2019-06-30 | $11,263,973 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-06-30 | $333,004,421 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $450,244,110 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $617,595,004 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $633,210,626 |
| 2018 : EB NCML INTERNATIONAL EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $14,840,029 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $14,840,029 |
| Total transfer of assets to this plan | 2018-06-30 | $23,141,055 |
| Total transfer of assets from this plan | 2018-06-30 | $74,172,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $2,838,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $35,792 |
| Total income from all sources (including contributions) | 2018-06-30 | $37,622,565 |
| Total loss/gain on sale of assets | 2018-06-30 | $8,782,372 |
| Total of all expenses incurred | 2018-06-30 | $36,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $468,773,236 |
| Value of total assets at beginning of year | 2018-06-30 | $479,415,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $36,854 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $13,876,160 |
| Administrative expenses professional fees incurred | 2018-06-30 | $36,854 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $7,425,381 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-06-30 | $6,276,699 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,553,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $437,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,551,629 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $4,060,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $2,838,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $35,792 |
| Value of net income/loss | 2018-06-30 | $37,585,711 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $465,934,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $479,379,986 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $5,998,215 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $3,354,070 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $124,004 |
| Income. Dividends from preferred stock | 2018-06-30 | $212,523 |
| Income. Dividends from common stock | 2018-06-30 | $13,663,637 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $450,244,110 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $465,286,269 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $527,467,435 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $518,685,063 |
| 2017 : EB NCML INTERNATIONAL EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $43,905,212 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $43,905,212 |
| Total transfer of assets to this plan | 2017-06-30 | $38,707,250 |
| Total transfer of assets from this plan | 2017-06-30 | $103,112,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $35,792 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,281,884 |
| Total income from all sources (including contributions) | 2017-06-30 | $65,857,471 |
| Total loss/gain on sale of assets | 2017-06-30 | $10,660,357 |
| Total of all expenses incurred | 2017-06-30 | $31,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $479,415,778 |
| Value of total assets at beginning of year | 2017-06-30 | $484,241,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $31,525 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $11,225,748 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,136 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-06-30 | $6,276,699 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $437,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $66,082 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $4,060,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $4,231,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $35,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,281,884 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,389 |
| Value of net income/loss | 2017-06-30 | $65,825,946 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $479,379,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $477,959,630 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $3,354,070 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $14,809,896 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $66,154 |
| Income. Dividends from preferred stock | 2017-06-30 | $94,290 |
| Income. Dividends from common stock | 2017-06-30 | $11,131,458 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $465,286,269 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $465,134,473 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $477,932,471 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $467,272,114 |
| 2016 : EB NCML INTERNATIONAL EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-25,533,150 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-25,533,150 |
| Total transfer of assets to this plan | 2016-06-30 | $54,526,105 |
| Total transfer of assets from this plan | 2016-06-30 | $76,808,875 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,281,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $8,044,076 |
| Total income from all sources (including contributions) | 2016-06-30 | $-43,078,679 |
| Total loss/gain on sale of assets | 2016-06-30 | $-31,319,438 |
| Total of all expenses incurred | 2016-06-30 | $28,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $484,241,514 |
| Value of total assets at beginning of year | 2016-06-30 | $551,393,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $28,466 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $13,732,523 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,466 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $66,082 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $874,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $4,231,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $10,956,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,281,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $8,044,076 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,000 |
| Value of net income/loss | 2016-06-30 | $-43,107,145 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $477,959,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $543,349,545 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $14,809,896 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $2,381,780 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $41,386 |
| Income. Dividends from common stock | 2016-06-30 | $13,732,523 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $465,134,473 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $537,180,864 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $521,136,588 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $552,456,026 |
| 2015 : EB NCML INTERNATIONAL EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,911,881 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,911,881 |
| Total transfer of assets to this plan | 2015-06-30 | $48,143,779 |
| Total transfer of assets from this plan | 2015-06-30 | $49,811,866 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $8,044,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $5,720,728 |
| Total income from all sources (including contributions) | 2015-06-30 | $1,472,686 |
| Total loss/gain on sale of assets | 2015-06-30 | $-13,951,839 |
| Total of all expenses incurred | 2015-06-30 | $26,031 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $551,393,621 |
| Value of total assets at beginning of year | 2015-06-30 | $549,291,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $26,031 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $13,495,389 |
| Administrative expenses professional fees incurred | 2015-06-30 | $24,100 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $874,275 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $743,519 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $10,956,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $9,027,032 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $8,044,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $5,720,728 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,931 |
| Value of net income/loss | 2015-06-30 | $1,446,655 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $543,349,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $543,570,977 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $2,381,780 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,713,897 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $17,255 |
| Income. Dividends from common stock | 2015-06-30 | $13,495,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $537,180,864 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $533,807,257 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $496,430,491 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $510,382,330 |
| 2014 : EB NCML INTERNATIONAL EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $44,589,619 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $44,589,619 |
| Total transfer of assets to this plan | 2014-06-30 | $61,215,308 |
| Total transfer of assets from this plan | 2014-06-30 | $63,723,876 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $5,720,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $9,343,194 |
| Total income from all sources (including contributions) | 2014-06-30 | $77,063,747 |
| Total loss/gain on sale of assets | 2014-06-30 | $10,701,887 |
| Total of all expenses incurred | 2014-06-30 | $25,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $549,291,705 |
| Value of total assets at beginning of year | 2014-06-30 | $478,384,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,541 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $21,755,782 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,604 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $743,519 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,754,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $9,027,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $4,645,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $5,720,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $9,343,194 |
| Administrative expenses (other) incurred | 2014-06-30 | $1,937 |
| Value of net income/loss | 2014-06-30 | $77,038,206 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $543,570,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $469,041,339 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,713,897 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $13,209,850 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $16,459 |
| Income. Dividends from common stock | 2014-06-30 | $21,755,782 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $533,807,257 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $457,774,575 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $597,260,294 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $586,558,407 |
| 2013 : EB NCML INTERNATIONAL EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $48,459,621 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $48,459,621 |
| Total transfer of assets to this plan | 2013-06-30 | $113,030,437 |
| Total transfer of assets from this plan | 2013-06-30 | $59,732,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $9,343,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $682,228 |
| Total income from all sources (including contributions) | 2013-06-30 | $77,487,960 |
| Total loss/gain on sale of assets | 2013-06-30 | $18,208,448 |
| Total of all expenses incurred | 2013-06-30 | $33,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $478,384,533 |
| Value of total assets at beginning of year | 2013-06-30 | $338,971,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $33,071 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $10,803,208 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $1,989,342 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,754,742 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $3,332,218 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $4,645,366 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $6,485,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $9,343,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $682,228 |
| Administrative expenses (other) incurred | 2013-06-30 | $8,871 |
| Value of net income/loss | 2013-06-30 | $77,454,889 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $469,041,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $338,288,774 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $13,209,850 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $6,241,516 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $16,683 |
| Income. Dividends from common stock | 2013-06-30 | $10,803,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $457,774,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $320,922,903 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $638,384,302 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $620,175,854 |
| 2012 : EB NCML INTERNATIONAL EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-18,259,316 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-18,259,316 |
| Total transfer of assets to this plan | 2012-06-30 | $68,683,065 |
| Total transfer of assets from this plan | 2012-06-30 | $155,183,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $682,228 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $5,078,037 |
| Total income from all sources (including contributions) | 2012-06-30 | $-56,950,118 |
| Total loss/gain on sale of assets | 2012-06-30 | $-48,286,838 |
| Total of all expenses incurred | 2012-06-30 | $37,918 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $338,971,002 |
| Value of total assets at beginning of year | 2012-06-30 | $486,855,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $37,918 |
| Total interest from all sources | 2012-06-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $9,581,492 |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,435 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-06-30 | $1,989,342 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $3,332,218 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $277,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $6,485,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $7,827,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $682,228 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $5,078,037 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,483 |
| Value of net income/loss | 2012-06-30 | $-56,988,036 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $338,288,774 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $481,776,964 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $6,241,516 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,517,890 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-06-30 | $3 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $14,541 |
| Income. Dividends from common stock | 2012-06-30 | $9,581,492 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $320,922,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $477,232,932 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $572,729,344 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $621,016,182 |
| 2011 : EB NCML INTERNATIONAL EQUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $51,431,890 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $51,431,890 |
| Total transfer of assets to this plan | 2011-07-31 | $39,989,568 |
| Total transfer of assets from this plan | 2011-07-31 | $254,672,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $5,078,037 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $22,378,349 |
| Total income from all sources (including contributions) | 2011-07-31 | $114,168,632 |
| Total loss/gain on sale of assets | 2011-07-31 | $47,678,244 |
| Total of all expenses incurred | 2011-07-31 | $28,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $486,855,001 |
| Value of total assets at beginning of year | 2011-07-31 | $604,698,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $28,996 |
| Total interest from all sources | 2011-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $15,042,551 |
| Administrative expenses professional fees incurred | 2011-07-31 | $28,070 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $277,040 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $12,859,170 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $7,827,139 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $16,686,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $5,078,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $22,378,349 |
| Administrative expenses (other) incurred | 2011-07-31 | $926 |
| Value of net income/loss | 2011-07-31 | $114,139,636 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $481,776,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $582,319,795 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $1,517,890 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $2,405,235 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $15,947 |
| Income. Dividends from common stock | 2011-07-31 | $15,042,551 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-07-31 | $477,232,932 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-07-31 | $572,747,253 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $1,258,817,889 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $1,211,139,645 |
| 2010 : EB NCML INTERNATIONAL EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-07-31 | $8,163,359 |
| Total unrealized appreciation/depreciation of assets | 2010-07-31 | $8,163,359 |
| Total transfer of assets to this plan | 2010-07-31 | $144,211,903 |
| Total transfer of assets from this plan | 2010-07-31 | $55,122,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $22,378,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-07-31 | $12,708,532 |
| Total income from all sources (including contributions) | 2010-07-31 | $26,357,416 |
| Total loss/gain on sale of assets | 2010-07-31 | $3,343,003 |
| Total of all expenses incurred | 2010-07-31 | $23,745 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-07-31 | $0 |
| Value of total assets at end of year | 2010-07-31 | $604,698,144 |
| Value of total assets at beginning of year | 2010-07-31 | $479,605,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-07-31 | $23,745 |
| Total interest from all sources | 2010-07-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-07-31 | $14,814,202 |
| Administrative expenses professional fees incurred | 2010-07-31 | $23,745 |
| Assets. Other investments not covered elsewhere at end of year | 2010-07-31 | $12,859,170 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-07-31 | $1,884,879 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-07-31 | $16,686,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-07-31 | $18,841,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-07-31 | $22,378,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-07-31 | $12,708,532 |
| Value of net income/loss | 2010-07-31 | $26,333,671 |
| Value of net assets at end of year (total assets less liabilities) | 2010-07-31 | $582,319,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-07-31 | $466,897,176 |
| Value of interest in common/collective trusts at end of year | 2010-07-31 | $2,405,235 |
| Value of interest in common/collective trusts at beginning of year | 2010-07-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-07-31 | $36,852 |
| Income. Dividends from common stock | 2010-07-31 | $14,814,202 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-07-31 | $572,747,253 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-07-31 | $458,879,522 |
| Aggregate proceeds on sale of assets | 2010-07-31 | $1,193,912,436 |
| Aggregate carrying amount (costs) on sale of assets | 2010-07-31 | $1,190,569,433 |
