THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : EB DO LARGE CAP GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $585,019 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $585,019 |
| Total transfer of assets from this plan | 2019-04-30 | $17,115,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $17,155,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $223,576 |
| Total income from all sources (including contributions) | 2019-04-30 | $599,307 |
| Total loss/gain on sale of assets | 2019-04-30 | $0 |
| Total of all expenses incurred | 2019-04-30 | $279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $0 |
| Value of total assets at end of year | 2019-04-30 | $17,155,833 |
| Value of total assets at beginning of year | 2019-04-30 | $16,740,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $279 |
| Total interest from all sources | 2019-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $14,113 |
| Administrative expenses professional fees incurred | 2019-04-30 | $15,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $17,078,886 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-30 | $13,145 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $17,155,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $223,576 |
| Administrative expenses (other) incurred | 2019-04-30 | $-16,548 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $200,000 |
| Value of net income/loss | 2019-04-30 | $599,028 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $16,516,914 |
| Value of interest in common/collective trusts at end of year | 2019-04-30 | $76,947 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-30 | $68,145 |
| Net investment gain or loss from common/collective trusts | 2019-04-30 | $175 |
| Income. Dividends from common stock | 2019-04-30 | $14,113 |
| Contract administrator fees | 2019-04-30 | $1,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $16,459,200 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-3,377,768 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-3,377,768 |
| Total transfer of assets to this plan | 2019-03-31 | $1,355,000 |
| Total transfer of assets from this plan | 2019-03-31 | $8,473,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $223,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $22,387 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,676,432 |
| Total loss/gain on sale of assets | 2019-03-31 | $4,805,308 |
| Total of all expenses incurred | 2019-03-31 | $3,597 |
| Value of total assets at end of year | 2019-03-31 | $16,740,490 |
| Value of total assets at beginning of year | 2019-03-31 | $21,985,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $3,597 |
| Total interest from all sources | 2019-03-31 | $7,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $238,152 |
| Administrative expenses professional fees incurred | 2019-03-31 | $22,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $13,145 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $13,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $223,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $22,387 |
| Administrative expenses (other) incurred | 2019-03-31 | $-18,665 |
| Total non interest bearing cash at end of year | 2019-03-31 | $200,000 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $4,217 |
| Value of net income/loss | 2019-03-31 | $1,672,835 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $16,516,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $21,963,023 |
| Interest earned on other investments | 2019-03-31 | $7,538 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $68,145 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $64,083 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $3,202 |
| Income. Dividends from common stock | 2019-03-31 | $238,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $16,459,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $21,903,495 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $22,193,345 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $17,388,037 |
| 2018 : EB DO LARGE CAP GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $457,174 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $457,174 |
| Total transfer of assets to this plan | 2018-03-31 | $90,000 |
| Total transfer of assets from this plan | 2018-03-31 | $9,609,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $22,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $22,259 |
| Total income from all sources (including contributions) | 2018-03-31 | $4,897,994 |
| Total loss/gain on sale of assets | 2018-03-31 | $4,106,574 |
| Total of all expenses incurred | 2018-03-31 | $5,362 |
| Value of total assets at end of year | 2018-03-31 | $21,985,410 |
| Value of total assets at beginning of year | 2018-03-31 | $26,612,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $5,362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $331,486 |
| Administrative expenses professional fees incurred | 2018-03-31 | $21,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $13,615 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $18,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $22,387 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $22,259 |
| Other income not declared elsewhere | 2018-03-31 | $546 |
| Administrative expenses (other) incurred | 2018-03-31 | $-16,237 |
| Total non interest bearing cash at end of year | 2018-03-31 | $4,217 |
| Value of net income/loss | 2018-03-31 | $4,892,632 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $21,963,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $26,590,013 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $64,083 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $231,752 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $2,214 |
| Income. Dividends from common stock | 2018-03-31 | $331,486 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $21,903,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $26,361,803 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $17,816,956 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $13,710,382 |
| 2017 : EB DO LARGE CAP GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $1,191,874 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $1,191,874 |
| Total transfer of assets to this plan | 2017-03-31 | $875,000 |
| Total transfer of assets from this plan | 2017-03-31 | $7,167,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $22,259 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $281,565 |
| Total income from all sources (including contributions) | 2017-03-31 | $4,047,203 |
| Total loss/gain on sale of assets | 2017-03-31 | $2,391,466 |
| Total of all expenses incurred | 2017-03-31 | $5,616 |
| Value of total assets at end of year | 2017-03-31 | $26,612,272 |
| Value of total assets at beginning of year | 2017-03-31 | $29,122,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $5,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $462,479 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $288,092 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $18,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $18,991 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $22,259 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $281,565 |
| Other income not declared elsewhere | 2017-03-31 | $43 |
| Administrative expenses (other) incurred | 2017-03-31 | $-15,984 |
| Value of net income/loss | 2017-03-31 | $4,041,587 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $26,590,013 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $28,840,705 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $231,752 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $194,838 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,341 |
| Income. Dividends from common stock | 2017-03-31 | $462,479 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $26,361,803 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $28,620,349 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $18,273,215 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $15,881,749 |
| 2016 : EB DO LARGE CAP GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-21,279,450 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-21,279,450 |
| Total transfer of assets to this plan | 2016-03-31 | $2,048,132 |
| Total transfer of assets from this plan | 2016-03-31 | $73,452,677 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $281,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,551,624 |
| Total income from all sources (including contributions) | 2016-03-31 | $-5,051,848 |
| Total loss/gain on sale of assets | 2016-03-31 | $15,270,078 |
| Total of all expenses incurred | 2016-03-31 | $12,052 |
| Value of total assets at end of year | 2016-03-31 | $29,122,270 |
| Value of total assets at beginning of year | 2016-03-31 | $106,860,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $12,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $947,227 |
| Administrative expenses professional fees incurred | 2016-03-31 | $20,970 |
| Participant contributions at beginning of year | 2016-03-31 | $60,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $288,092 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $1,063,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $18,991 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $54,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $281,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,551,624 |
| Other income not declared elsewhere | 2016-03-31 | $9,598 |
| Administrative expenses (other) incurred | 2016-03-31 | $-8,918 |
| Value of net income/loss | 2016-03-31 | $-5,063,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $28,840,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $105,309,150 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $194,838 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $472,047 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $699 |
| Income. Dividends from common stock | 2016-03-31 | $947,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $28,620,349 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $105,210,762 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $100,416,675 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $85,146,597 |
| 2015 : EB DO LARGE CAP GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $563,887 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $563,887 |
| Total transfer of assets to this plan | 2015-03-31 | $5,990,862 |
| Total transfer of assets from this plan | 2015-03-31 | $25,183,065 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,551,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $642,138 |
| Total income from all sources (including contributions) | 2015-03-31 | $19,881,921 |
| Total loss/gain on sale of assets | 2015-03-31 | $17,765,558 |
| Total of all expenses incurred | 2015-03-31 | $20,344 |
| Value of total assets at end of year | 2015-03-31 | $106,860,774 |
| Value of total assets at beginning of year | 2015-03-31 | $105,281,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,549,918 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
| Participant contributions at end of year | 2015-03-31 | $60,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $1,063,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $54,683 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $80,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,551,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $642,138 |
| Other income not declared elsewhere | 2015-03-31 | $1,958 |
| Administrative expenses (other) incurred | 2015-03-31 | $-316 |
| Value of net income/loss | 2015-03-31 | $19,861,577 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $105,309,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $104,639,776 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $472,047 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $721,702 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $600 |
| Income. Dividends from common stock | 2015-03-31 | $1,549,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $105,210,762 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $104,479,439 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $69,491,814 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $51,726,256 |
| 2014 : EB DO LARGE CAP GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $4,533,395 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $4,533,395 |
| Total transfer of assets to this plan | 2014-03-31 | $12,067,719 |
| Total transfer of assets from this plan | 2014-03-31 | $33,865,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $642,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $5,233,949 |
| Total income from all sources (including contributions) | 2014-03-31 | $23,163,119 |
| Total loss/gain on sale of assets | 2014-03-31 | $16,851,697 |
| Total of all expenses incurred | 2014-03-31 | $20,888 |
| Value of total assets at end of year | 2014-03-31 | $105,281,914 |
| Value of total assets at beginning of year | 2014-03-31 | $108,529,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,888 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,775,414 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $80,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $5,051,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $642,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $5,233,949 |
| Other income not declared elsewhere | 2014-03-31 | $2,204 |
| Administrative expenses (other) incurred | 2014-03-31 | $341 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $31,024 |
| Value of net income/loss | 2014-03-31 | $23,142,231 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $104,639,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $103,295,154 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $721,702 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $437,073 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $409 |
| Income. Dividends from common stock | 2014-03-31 | $1,775,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $104,479,439 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $103,009,260 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $77,061,903 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $60,210,206 |
| 2013 : EB DO LARGE CAP GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,006,023 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,006,023 |
| Total transfer of assets to this plan | 2013-03-31 | $2,453,342 |
| Total transfer of assets from this plan | 2013-03-31 | $16,469,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $5,233,949 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,245,500 |
| Total income from all sources (including contributions) | 2013-03-31 | $11,708,197 |
| Total loss/gain on sale of assets | 2013-03-31 | $7,607,191 |
| Total of all expenses incurred | 2013-03-31 | $21,115 |
| Value of total assets at end of year | 2013-03-31 | $108,529,103 |
| Value of total assets at beginning of year | 2013-03-31 | $106,869,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,093,866 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $1,002,575 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $5,051,746 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $110,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $5,233,949 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,245,500 |
| Total non interest bearing cash at end of year | 2013-03-31 | $31,024 |
| Value of net income/loss | 2013-03-31 | $11,687,082 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $103,295,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $105,624,238 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $437,073 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $904,097 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,117 |
| Income. Dividends from common stock | 2013-03-31 | $2,093,866 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $103,009,260 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $104,852,861 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $70,902,863 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $63,295,672 |
| 2012 : EB DO LARGE CAP GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $541,320 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $541,320 |
| Total transfer of assets to this plan | 2012-03-31 | $10,692,093 |
| Total transfer of assets from this plan | 2012-03-31 | $21,497,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,245,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $23,448 |
| Total income from all sources (including contributions) | 2012-03-31 | $9,972,551 |
| Total loss/gain on sale of assets | 2012-03-31 | $7,786,034 |
| Total of all expenses incurred | 2012-03-31 | $20,499 |
| Value of total assets at end of year | 2012-03-31 | $106,869,738 |
| Value of total assets at beginning of year | 2012-03-31 | $106,501,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,643,899 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,499 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $1,002,575 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $20,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $110,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $57,925 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $1,245,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $23,448 |
| Value of net income/loss | 2012-03-31 | $9,952,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $105,624,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $106,477,726 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $904,097 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $686,456 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,298 |
| Income. Dividends from common stock | 2012-03-31 | $1,643,899 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $104,852,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $105,736,249 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $84,016,015 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $76,229,981 |
| 2011 : EB DO LARGE CAP GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $12,936,594 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $12,936,594 |
| Total transfer of assets to this plan | 2011-03-31 | $53,969,368 |
| Total transfer of assets from this plan | 2011-03-31 | $12,125,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $23,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $22,695 |
| Total income from all sources (including contributions) | 2011-03-31 | $19,526,513 |
| Total loss/gain on sale of assets | 2011-03-31 | $5,551,440 |
| Total of all expenses incurred | 2011-03-31 | $23,448 |
| Value of total assets at end of year | 2011-03-31 | $106,501,174 |
| Value of total assets at beginning of year | 2011-03-31 | $45,153,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $23,448 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $1,036,105 |
| Administrative expenses professional fees incurred | 2011-03-31 | $23,448 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $20,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $57,925 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $45,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $23,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $22,695 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $5,550 |
| Value of net income/loss | 2011-03-31 | $19,503,065 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $106,477,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $45,130,440 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $686,456 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $21,180 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,374 |
| Income. Dividends from common stock | 2011-03-31 | $1,036,105 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $105,736,249 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $45,081,068 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $52,490,176 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $46,938,736 |
| 2010 : EB DO LARGE CAP GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $7,194,732 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $7,194,732 |
| Total transfer of assets to this plan | 2010-04-30 | $28,912,027 |
| Total transfer of assets from this plan | 2010-04-30 | $9,480,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $22,695 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $17,144 |
| Total income from all sources (including contributions) | 2010-04-30 | $12,009,627 |
| Total loss/gain on sale of assets | 2010-04-30 | $4,148,952 |
| Total of all expenses incurred | 2010-04-30 | $22,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $0 |
| Value of total assets at end of year | 2010-04-30 | $45,153,135 |
| Value of total assets at beginning of year | 2010-04-30 | $13,729,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $22,695 |
| Total interest from all sources | 2010-04-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $663,992 |
| Administrative expenses professional fees incurred | 2010-04-30 | $22,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $45,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $8,182 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $22,695 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $17,144 |
| Total non interest bearing cash at end of year | 2010-04-30 | $5,550 |
| Value of net income/loss | 2010-04-30 | $11,986,932 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $45,130,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $13,711,881 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $21,180 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $254,270 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $1,951 |
| Income. Dividends from common stock | 2010-04-30 | $663,992 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-04-30 | $45,081,068 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $13,466,573 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $36,091,213 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $31,942,261 |
