THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2016 : EB NCML GLOBAL BOND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $7,614 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $7,614 |
| Total transfer of assets to this plan | 2016-03-31 | $30,000 |
| Total transfer of assets from this plan | 2016-03-31 | $2,987,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,698,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $161,920 |
| Total income from all sources (including contributions) | 2016-03-31 | $114,043 |
| Total loss/gain on sale of assets | 2016-03-31 | $86,661 |
| Total of all expenses incurred | 2016-03-31 | $17,500 |
| 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 | $1,698,334 |
| Value of total assets at beginning of year | 2016-03-31 | $3,022,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $17,500 |
| Total interest from all sources | 2016-03-31 | $19,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $17,500 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $32,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,260,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,649,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $24,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,698,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $161,920 |
| Total non interest bearing cash at end of year | 2016-03-31 | $16,566 |
| Value of net income/loss | 2016-03-31 | $96,543 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $2,860,499 |
| Interest earned on other investments | 2016-03-31 | $9,347 |
| Income. Interest from US Government securities | 2016-03-31 | $8,384 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $1,849 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $168,730 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $1,006,912 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $188 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $561,470 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $11,898,243 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $11,811,582 |
| 2015 : EB NCML GLOBAL BOND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-127,336 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-127,336 |
| Total transfer of assets to this plan | 2015-06-30 | $349,802 |
| Total transfer of assets from this plan | 2015-06-30 | $157,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $161,920 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $194,722 |
| Total income from all sources (including contributions) | 2015-06-30 | $-233,039 |
| Total loss/gain on sale of assets | 2015-06-30 | $-128,072 |
| Total of all expenses incurred | 2015-06-30 | $26,660 |
| 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 | $3,022,419 |
| Value of total assets at beginning of year | 2015-06-30 | $3,123,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $26,660 |
| Total interest from all sources | 2015-06-30 | $22,072 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,260,919 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $1,522,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $24,388 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $37,443 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $161,920 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $194,722 |
| Value of net income/loss | 2015-06-30 | $-259,699 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,860,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,928,317 |
| Interest earned on other investments | 2015-06-30 | $-252 |
| Income. Interest from US Government securities | 2015-06-30 | $18,433 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3,891 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $168,730 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $263,149 |
| Asset value of US Government securities at end of year | 2015-06-30 | $1,006,912 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $932,968 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $297 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $561,470 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $366,707 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $15,093,632 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $15,221,704 |
| 2014 : EB NCML GLOBAL BOND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $46,205 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $46,205 |
| Total transfer of assets to this plan | 2014-06-30 | $1,862,858 |
| Total transfer of assets from this plan | 2014-06-30 | $14,553,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $194,722 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $159,715 |
| Total income from all sources (including contributions) | 2014-06-30 | $838,159 |
| Total loss/gain on sale of assets | 2014-06-30 | $507,280 |
| Total of all expenses incurred | 2014-06-30 | $22,588 |
| 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 | $3,123,039 |
| Value of total assets at beginning of year | 2014-06-30 | $14,963,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $22,588 |
| Total interest from all sources | 2014-06-30 | $283,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,559 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $1,522,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,611,074 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $37,443 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $120,353 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $194,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $159,715 |
| Value of net income/loss | 2014-06-30 | $815,571 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $2,928,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $14,803,809 |
| Investment advisory and management fees | 2014-06-30 | $29 |
| Interest earned on other investments | 2014-06-30 | $159,188 |
| Income. Interest from US Government securities | 2014-06-30 | $68,185 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $56,084 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $263,149 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,139,682 |
| Asset value of US Government securities at end of year | 2014-06-30 | $932,968 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,486,826 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $366,707 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $5,605,589 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $70,333,257 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $69,825,977 |
| 2013 : EB NCML GLOBAL BOND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-313,426 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-313,426 |
| Total transfer of assets to this plan | 2013-06-30 | $3,889,314 |
| Total transfer of assets from this plan | 2013-06-30 | $14,825,178 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $159,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $794,996 |
| Total income from all sources (including contributions) | 2013-06-30 | $-515,749 |
| Total loss/gain on sale of assets | 2013-06-30 | $-742,648 |
| Total of all expenses incurred | 2013-06-30 | $23,244 |
| 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 | $14,963,524 |
| Value of total assets at beginning of year | 2013-06-30 | $27,073,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,244 |
| Total interest from all sources | 2013-06-30 | $536,825 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,611,074 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $12,642,628 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $120,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,901,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $159,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $794,996 |
| Administrative expenses (other) incurred | 2013-06-30 | $69 |
| Value of net income/loss | 2013-06-30 | $-538,993 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $14,803,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $26,278,666 |
| Interest earned on other investments | 2013-06-30 | $352,449 |
| Income. Interest from US Government securities | 2013-06-30 | $82,335 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $102,041 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,139,682 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,256,899 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,486,826 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,390,675 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $3,500 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $5,605,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $5,881,868 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $97,045,583 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $97,788,231 |
| 2012 : EB NCML GLOBAL BOND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $7,939 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $7,939 |
| Total transfer of assets to this plan | 2012-06-30 | $20,327,640 |
| Total transfer of assets from this plan | 2012-06-30 | $17,772,194 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $794,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,377,692 |
| Total income from all sources (including contributions) | 2012-06-30 | $-312,447 |
| Total loss/gain on sale of assets | 2012-06-30 | $-1,011,820 |
| Total of all expenses incurred | 2012-06-30 | $22,500 |
| 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 | $27,073,662 |
| Value of total assets at beginning of year | 2012-06-30 | $26,435,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,500 |
| Total interest from all sources | 2012-06-30 | $688,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Administrative expenses professional fees incurred | 2012-06-30 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $12,642,628 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $13,039,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,901,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $798,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $794,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $2,377,692 |
| Value of net income/loss | 2012-06-30 | $-334,947 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $26,278,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $24,058,167 |
| Interest earned on other investments | 2012-06-30 | $445,068 |
| Income. Interest from US Government securities | 2012-06-30 | $112,254 |
| Income. Interest from corporate debt instruments | 2012-06-30 | $130,944 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,256,899 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,131,445 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,390,675 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,248,030 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $3,168 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-06-30 | $5,881,868 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-06-30 | $7,218,376 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $163,533,421 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $164,545,241 |
| 2011 : EB NCML GLOBAL BOND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $1,550,743 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $1,550,743 |
| Total transfer of assets to this plan | 2011-08-31 | $1,384,036 |
| Total transfer of assets from this plan | 2011-08-31 | $2,837,700 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $2,377,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,382,766 |
| Total income from all sources (including contributions) | 2011-08-31 | $2,321,015 |
| Total loss/gain on sale of assets | 2011-08-31 | $43,918 |
| Total of all expenses incurred | 2011-08-31 | $23,447 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-08-31 | $0 |
| Value of total assets at end of year | 2011-08-31 | $26,435,859 |
| Value of total assets at beginning of year | 2011-08-31 | $24,597,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $23,447 |
| Total interest from all sources | 2011-08-31 | $724,767 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $0 |
| Administrative expenses professional fees incurred | 2011-08-31 | $23,447 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $13,039,587 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $9,117,167 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $798,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $900,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $2,377,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,382,766 |
| Value of net income/loss | 2011-08-31 | $2,297,568 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $24,058,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $23,214,263 |
| Interest earned on other investments | 2011-08-31 | $405,540 |
| Income. Interest from US Government securities | 2011-08-31 | $98,984 |
| Income. Interest from corporate debt instruments | 2011-08-31 | $220,243 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $1,131,445 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $500,915 |
| Asset value of US Government securities at end of year | 2011-08-31 | $4,248,030 |
| Asset value of US Government securities at beginning of year | 2011-08-31 | $3,161,187 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $1,587 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-08-31 | $7,218,376 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-08-31 | $10,917,589 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $140,164,904 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $140,120,986 |
| 2010 : EB NCML GLOBAL BOND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $664,101 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $664,101 |
| Total transfer of assets to this plan | 2010-08-31 | $282,287 |
| Total transfer of assets from this plan | 2010-08-31 | $1,468,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,382,766 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $163,693 |
| Total income from all sources (including contributions) | 2010-08-31 | $2,102,786 |
| Total loss/gain on sale of assets | 2010-08-31 | $658,724 |
| Total of all expenses incurred | 2010-08-31 | $22,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $24,597,029 |
| Value of total assets at beginning of year | 2010-08-31 | $22,483,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $22,695 |
| Total interest from all sources | 2010-08-31 | $778,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Administrative expenses professional fees incurred | 2010-08-31 | $22,695 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $9,117,167 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $13,472,025 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $900,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $1,534,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $1,382,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $163,693 |
| Value of net income/loss | 2010-08-31 | $2,080,091 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $23,214,263 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $22,319,949 |
| Interest earned on other investments | 2010-08-31 | $406,374 |
| Income. Interest from US Government securities | 2010-08-31 | $128,007 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $244,281 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $500,915 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $734,197 |
| Asset value of US Government securities at end of year | 2010-08-31 | $3,161,187 |
| Asset value of US Government securities at beginning of year | 2010-08-31 | $4,082,413 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $1,299 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $10,917,589 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $2,660,525 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $96,972,099 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $96,313,375 |
