THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : EB DV GLOBAL ALPHA II FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-12 | $-1,273 |
| Total unrealized appreciation/depreciation of assets | 2016-12-12 | $-1,273 |
| Total transfer of assets to this plan | 2016-12-12 | $0 |
| Total transfer of assets from this plan | 2016-12-12 | $199,308,127 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-12 | $217,199,916 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-12 | $10,339,579 |
| Total income from all sources (including contributions) | 2016-12-12 | $-15,318,255 |
| Total loss/gain on sale of assets | 2016-12-12 | $0 |
| Total of all expenses incurred | 2016-12-12 | $28,788 |
| Value of total assets at end of year | 2016-12-12 | $217,199,916 |
| Value of total assets at beginning of year | 2016-12-12 | $224,994,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-12 | $28,788 |
| Total interest from all sources | 2016-12-12 | $30,631 |
| Assets. Real estate other than employer real property at end of year | 2016-12-12 | $0 |
| Administrative expenses professional fees incurred | 2016-12-12 | $14,210 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-12 | $180,374,884 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-12 | $15,292,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-12 | $3,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-12 | $10,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-12 | $217,199,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-12 | $10,339,579 |
| Other income not declared elsewhere | 2016-12-12 | $-6,368,800 |
| Administrative expenses (other) incurred | 2016-12-12 | $14,578 |
| Value of net income/loss | 2016-12-12 | $-15,347,043 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-12 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-12 | $214,655,170 |
| Income. Interest from US Government securities | 2016-12-12 | $30,631 |
| Value of interest in common/collective trusts at end of year | 2016-12-12 | $13,631,523 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-12 | $187,931,142 |
| Asset value of US Government securities at end of year | 2016-12-12 | $23,189,768 |
| Asset value of US Government securities at beginning of year | 2016-12-12 | $21,760,639 |
| Net investment gain or loss from common/collective trusts | 2016-12-12 | $-8,978,813 |
| Aggregate proceeds on sale of assets | 2016-12-12 | $22,310,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-12 | $22,310,000 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-64 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-64 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,339,579 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $10,853,019 |
| Total income from all sources (including contributions) | 2016-06-30 | $5,638,185 |
| Total loss/gain on sale of assets | 2016-06-30 | $520 |
| Total of all expenses incurred | 2016-06-30 | $196,397 |
| Value of total assets at end of year | 2016-06-30 | $224,994,749 |
| Value of total assets at beginning of year | 2016-06-30 | $220,066,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $196,397 |
| Total interest from all sources | 2016-06-30 | $56,203 |
| Administrative expenses professional fees incurred | 2016-06-30 | $34,778 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $15,292,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,805,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $10,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $3,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $10,339,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $10,853,019 |
| Other income not declared elsewhere | 2016-06-30 | $-2,657,983 |
| Administrative expenses (other) incurred | 2016-06-30 | $161,619 |
| Value of net income/loss | 2016-06-30 | $5,441,788 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $214,655,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $209,213,382 |
| Interest earned on other investments | 2016-06-30 | $17,213 |
| Income. Interest from US Government securities | 2016-06-30 | $38,990 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $187,931,142 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $195,780,008 |
| Asset value of US Government securities at end of year | 2016-06-30 | $21,760,639 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $19,477,977 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $8,239,509 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $87,509,507 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $87,508,987 |
| 2015 : EB DV GLOBAL ALPHA II FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,952 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,952 |
| Total transfer of assets from this plan | 2015-06-30 | $9,635,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $10,853,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $3,482,090 |
| Total income from all sources (including contributions) | 2015-06-30 | $19,946,412 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $60,993 |
| Value of total assets at end of year | 2015-06-30 | $220,066,401 |
| Value of total assets at beginning of year | 2015-06-30 | $202,445,513 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $60,993 |
| Total interest from all sources | 2015-06-30 | $6,282 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,805,360 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $4,864,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $3,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $3,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $10,853,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $3,482,090 |
| Other income not declared elsewhere | 2015-06-30 | $20,741,874 |
| Administrative expenses (other) incurred | 2015-06-30 | $26,733 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $819 |
| Value of net income/loss | 2015-06-30 | $19,885,419 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $209,213,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $198,963,423 |
| Interest earned on other investments | 2015-06-30 | $-102 |
| Income. Interest from US Government securities | 2015-06-30 | $6,384 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $195,780,008 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $184,076,911 |
| Asset value of US Government securities at end of year | 2015-06-30 | $19,477,977 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $13,499,460 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-803,696 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $35,595,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $35,595,000 |
| 2014 : EB DV GLOBAL ALPHA II FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-1,538 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-1,538 |
| Total transfer of assets to this plan | 2014-06-30 | $4,500,000 |
| Total transfer of assets from this plan | 2014-06-30 | $269,075,445 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $3,482,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $10,032,992 |
| Total income from all sources (including contributions) | 2014-06-30 | $-6,759,898 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $56,584 |
| Value of total assets at end of year | 2014-06-30 | $202,445,513 |
| Value of total assets at beginning of year | 2014-06-30 | $480,388,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $56,584 |
| Total interest from all sources | 2014-06-30 | $-5,777 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,528 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $4,864,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $15,549,474 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $3,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $11,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $3,482,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $10,032,992 |
| Other income not declared elsewhere | 2014-06-30 | $-6,836,499 |
| Administrative expenses (other) incurred | 2014-06-30 | $26,056 |
| Total non interest bearing cash at end of year | 2014-06-30 | $819 |
| Value of net income/loss | 2014-06-30 | $-6,816,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $198,963,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $470,355,350 |
| Interest earned on other investments | 2014-06-30 | $-15,562 |
| Income. Interest from US Government securities | 2014-06-30 | $9,785 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $184,076,911 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $442,218,713 |
| Asset value of US Government securities at end of year | 2014-06-30 | $13,499,460 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $22,609,073 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $83,916 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $62,205,001 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $62,205,001 |
| 2013 : EB DV GLOBAL ALPHA II FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $342 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $342 |
| Total transfer of assets to this plan | 2013-06-30 | $19,500,000 |
| Total transfer of assets from this plan | 2013-06-30 | $137,722,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $10,032,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $7,947,025 |
| Total income from all sources (including contributions) | 2013-06-30 | $11,680,858 |
| Total of all expenses incurred | 2013-06-30 | $68,353 |
| Value of total assets at end of year | 2013-06-30 | $480,388,342 |
| Value of total assets at beginning of year | 2013-06-30 | $584,911,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $68,353 |
| Total interest from all sources | 2013-06-30 | $-44,833 |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $15,549,474 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $15,393,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $11,082 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $15,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $10,032,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $7,947,025 |
| Other income not declared elsewhere | 2013-06-30 | $11,192,118 |
| Administrative expenses (other) incurred | 2013-06-30 | $37,453 |
| Value of net income/loss | 2013-06-30 | $11,612,505 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $470,355,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $576,964,949 |
| Interest earned on other investments | 2013-06-30 | $-63,555 |
| Income. Interest from US Government securities | 2013-06-30 | $18,722 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $442,218,713 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $543,357,543 |
| Asset value of US Government securities at end of year | 2013-06-30 | $22,609,073 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $26,145,790 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $533,231 |
| 2012 : EB DV GLOBAL ALPHA II FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-433 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-433 |
| Total transfer of assets to this plan | 2012-06-30 | $21,159,999 |
| Total transfer of assets from this plan | 2012-06-30 | $19,750,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $7,947,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $42,777,331 |
| Total income from all sources (including contributions) | 2012-06-30 | $-4,484,386 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $68,419 |
| Value of total assets at end of year | 2012-06-30 | $584,911,974 |
| Value of total assets at beginning of year | 2012-06-30 | $622,885,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $68,419 |
| Total interest from all sources | 2012-06-30 | $23,676 |
| Administrative expenses professional fees incurred | 2012-06-30 | $27,158 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $15,393,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $12,027,259 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $15,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $11,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $7,947,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $42,777,331 |
| Other income not declared elsewhere | 2012-06-30 | $-4,866,064 |
| Administrative expenses (other) incurred | 2012-06-30 | $41,261 |
| Value of net income/loss | 2012-06-30 | $-4,552,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $576,964,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $580,108,115 |
| Interest on participant loans | 2012-06-30 | $11,670 |
| Income. Interest from US Government securities | 2012-06-30 | $12,006 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $543,357,543 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $587,097,787 |
| Asset value of US Government securities at end of year | 2012-06-30 | $26,145,790 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $23,748,905 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $358,435 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $81,615,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $81,615,000 |
| 2011 : EB DV GLOBAL ALPHA II FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $2,875 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $2,875 |
| Total transfer of assets to this plan | 2011-06-30 | $26,325,000 |
| Total transfer of assets from this plan | 2011-06-30 | $94,162,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $42,777,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $6,361,447 |
| Total income from all sources (including contributions) | 2011-06-30 | $37,212,819 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $72,877 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $622,885,446 |
| Value of total assets at beginning of year | 2011-06-30 | $617,167,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $72,877 |
| Total interest from all sources | 2011-06-30 | $26,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $53,314 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $12,027,259 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $5,242,329 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $11,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $15,309 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $42,777,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $6,361,447 |
| Other income not declared elsewhere | 2011-06-30 | $36,236,641 |
| Administrative expenses (other) incurred | 2011-06-30 | $19,563 |
| Value of net income/loss | 2011-06-30 | $37,139,942 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $580,108,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $610,805,731 |
| Income. Interest from US Government securities | 2011-06-30 | $26,616 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $587,097,787 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $591,265,483 |
| Asset value of US Government securities at end of year | 2011-06-30 | $23,748,905 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $20,644,057 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $946,687 |
| 2010 : EB DV GLOBAL ALPHA II FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-2,978 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-2,978 |
| Total transfer of assets to this plan | 2010-06-30 | $4,695,763 |
| Total transfer of assets from this plan | 2010-06-30 | $136,815,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $6,361,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,222,712 |
| Total income from all sources (including contributions) | 2010-06-30 | $64,158,664 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $152,284 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $617,167,178 |
| Value of total assets at beginning of year | 2010-06-30 | $683,142,204 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $152,284 |
| Total interest from all sources | 2010-06-30 | $30,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $152,284 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $5,242,329 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $5,826,528 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $15,309 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $54,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $6,361,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $4,222,712 |
| Other income not declared elsewhere | 2010-06-30 | $44,144,407 |
| Value of net income/loss | 2010-06-30 | $64,006,380 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $610,805,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $678,919,492 |
| Income. Interest from US Government securities | 2010-06-30 | $30,351 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $591,265,483 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $644,370,786 |
| Asset value of US Government securities at end of year | 2010-06-30 | $20,644,057 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $32,889,943 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $19,986,884 |
