THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2019 : EB NCML GLOBAL OPPORTUNITIES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-23 | $-488,778 |
| Total unrealized appreciation/depreciation of assets | 2019-04-23 | $-488,778 |
| Total transfer of assets from this plan | 2019-04-23 | $70,053,061 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-23 | $108,853,358 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-23 | $752,025 |
| Total income from all sources (including contributions) | 2019-04-23 | $5,249,379 |
| Total loss/gain on sale of assets | 2019-04-23 | $4,721,418 |
| Total of all expenses incurred | 2019-04-23 | $24,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-23 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-23 | $0 |
| Value of total assets at end of year | 2019-04-23 | $108,853,358 |
| Value of total assets at beginning of year | 2019-04-23 | $65,579,761 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-23 | $24,054 |
| Total interest from all sources | 2019-04-23 | $58,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-23 | $943,100 |
| Administrative expenses professional fees incurred | 2019-04-23 | $24,054 |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-23 | $3,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-23 | $140,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-23 | $108,543,767 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-04-23 | $266,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-23 | $108,853,358 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-23 | $752,025 |
| Value of net income/loss | 2019-04-23 | $5,225,325 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-23 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-23 | $64,827,736 |
| Income. Interest from US Government securities | 2019-04-23 | $58,641 |
| Value of interest in common/collective trusts at end of year | 2019-04-23 | $305,937 |
| Value of interest in common/collective trusts at beginning of year | 2019-04-23 | $369,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-23 | $15 |
| Asset value of US Government securities at beginning of year | 2019-04-23 | $3,324,312 |
| Net investment gain or loss from common/collective trusts | 2019-04-23 | $14,983 |
| Income. Dividends from common stock | 2019-04-23 | $943,100 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-23 | $61,479,480 |
| Aggregate proceeds on sale of assets | 2019-04-23 | $160,944,576 |
| Aggregate carrying amount (costs) on sale of assets | 2019-04-23 | $156,223,158 |
| 2018 : EB NCML GLOBAL OPPORTUNITIES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $2,534,817 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $2,534,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $752,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $273,053 |
| Total income from all sources (including contributions) | 2018-06-30 | $5,674,151 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,646,899 |
| Total of all expenses incurred | 2018-06-30 | $30,453 |
| 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 | $65,579,761 |
| Value of total assets at beginning of year | 2018-06-30 | $59,457,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $30,453 |
| Total interest from all sources | 2018-06-30 | $52,175 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $1,430,031 |
| Administrative expenses professional fees incurred | 2018-06-30 | $33,144 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $140,611 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $66,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $266,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $464,736 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $752,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $273,053 |
| Administrative expenses (other) incurred | 2018-06-30 | $-2,691 |
| Value of net income/loss | 2018-06-30 | $5,643,698 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $64,827,736 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $59,184,038 |
| Income. Interest from US Government securities | 2018-06-30 | $52,175 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $369,053 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $1,377,749 |
| Asset value of US Government securities at end of year | 2018-06-30 | $3,324,312 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $4,317,405 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $10,229 |
| Income. Dividends from common stock | 2018-06-30 | $1,430,031 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $61,479,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-06-30 | $53,231,047 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $73,799,194 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $72,152,295 |
| 2017 : EB NCML GLOBAL OPPORTUNITIES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $3,542,851 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $3,542,851 |
| Total transfer of assets from this plan | 2017-06-30 | $2,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $273,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,111,976 |
| Total income from all sources (including contributions) | 2017-06-30 | $6,384,813 |
| Total loss/gain on sale of assets | 2017-06-30 | $1,663,041 |
| Total of all expenses incurred | 2017-06-30 | $31,165 |
| 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 | $59,457,091 |
| Value of total assets at beginning of year | 2017-06-30 | $55,942,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $31,165 |
| Total interest from all sources | 2017-06-30 | $20,668 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $1,144,619 |
| Administrative expenses professional fees incurred | 2017-06-30 | $26,136 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $66,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,133 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $464,736 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $1,376,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $273,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $1,111,976 |
| Administrative expenses (other) incurred | 2017-06-30 | $5,029 |
| Value of net income/loss | 2017-06-30 | $6,353,648 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $59,184,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $54,830,390 |
| Income. Interest from US Government securities | 2017-06-30 | $20,668 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $1,377,749 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,022,541 |
| Asset value of US Government securities at end of year | 2017-06-30 | $4,317,405 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $4,107,529 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $13,634 |
| Income. Dividends from common stock | 2017-06-30 | $1,144,619 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-06-30 | $53,231,047 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-06-30 | $49,434,643 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $38,838,533 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $37,175,492 |
| 2016 : EB NCML GLOBAL OPPORTUNITIES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-826,605 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-826,605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $1,111,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $241,932 |
| Total income from all sources (including contributions) | 2016-06-30 | $1,514,982 |
| Total loss/gain on sale of assets | 2016-06-30 | $1,141,674 |
| 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 | $55,942,366 |
| Value of total assets at beginning of year | 2016-06-30 | $53,585,806 |
| 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 | $1,188,432 |
| Administrative expenses professional fees incurred | 2016-06-30 | $24,466 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,133 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $58,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $1,376,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $345,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $1,111,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $241,932 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,000 |
| Value of net income/loss | 2016-06-30 | $1,486,516 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $54,830,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $53,343,874 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,022,541 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $1,684,561 |
| Asset value of US Government securities at end of year | 2016-06-30 | $4,107,529 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $3,574,981 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $11,481 |
| Income. Dividends from common stock | 2016-06-30 | $1,188,432 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-06-30 | $49,434,643 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-06-30 | $47,922,752 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $47,088,930 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $45,947,256 |
| 2015 : EB NCML GLOBAL OPPORTUNITIES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $1,387,131 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $1,387,131 |
| Total transfer of assets from this plan | 2015-06-30 | $55,711,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $241,932 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $47,731 |
| Total income from all sources (including contributions) | 2015-06-30 | $2,132,619 |
| Total loss/gain on sale of assets | 2015-06-30 | $-592,855 |
| 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 | $53,585,806 |
| Value of total assets at beginning of year | 2015-06-30 | $106,996,696 |
| 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 | $1,048 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $1,334,082 |
| Administrative expenses professional fees incurred | 2015-06-30 | $24,100 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $58,437 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $29,805 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $345,075 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $687,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $241,932 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $47,731 |
| Administrative expenses (other) incurred | 2015-06-30 | $1,931 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $4,965 |
| Value of net income/loss | 2015-06-30 | $2,106,588 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $53,343,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $106,948,965 |
| Income. Interest from US Government securities | 2015-06-30 | $1,048 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $1,684,561 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $2,226,870 |
| Asset value of US Government securities at end of year | 2015-06-30 | $3,574,981 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $6,999,108 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $3,213 |
| Income. Dividends from common stock | 2015-06-30 | $1,334,082 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-06-30 | $47,922,752 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-06-30 | $97,048,334 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $123,517,391 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $124,110,246 |
| 2014 : EB NCML GLOBAL OPPORTUNITIES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $10,082,606 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $10,082,606 |
| Total transfer of assets to this plan | 2014-06-30 | $6,839,415 |
| Total transfer of assets from this plan | 2014-06-30 | $475,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $47,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $24,200 |
| Total income from all sources (including contributions) | 2014-06-30 | $18,640,338 |
| Total loss/gain on sale of assets | 2014-06-30 | $5,104,078 |
| Total of all expenses incurred | 2014-06-30 | $24,386 |
| 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 | $106,996,696 |
| Value of total assets at beginning of year | 2014-06-30 | $81,992,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,386 |
| Total interest from all sources | 2014-06-30 | $2,603 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $3,447,650 |
| Administrative expenses professional fees incurred | 2014-06-30 | $23,604 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $29,805 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $123,441 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $687,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $472,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $47,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $24,200 |
| Administrative expenses (other) incurred | 2014-06-30 | $782 |
| Total non interest bearing cash at end of year | 2014-06-30 | $4,965 |
| Value of net income/loss | 2014-06-30 | $18,615,952 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $106,948,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $81,968,598 |
| Income. Interest from US Government securities | 2014-06-30 | $2,603 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $2,226,870 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,454,684 |
| Asset value of US Government securities at end of year | 2014-06-30 | $6,999,108 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $6,299,797 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,401 |
| Income. Dividends from common stock | 2014-06-30 | $3,447,650 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $97,048,334 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $73,642,414 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $95,286,227 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $90,182,149 |
| 2013 : EB NCML GLOBAL OPPORTUNITIES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $7,669,793 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $7,669,793 |
| Total transfer of assets to this plan | 2013-06-30 | $5,000,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $24,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $32,192 |
| Total income from all sources (including contributions) | 2013-06-30 | $12,033,412 |
| Total loss/gain on sale of assets | 2013-06-30 | $2,576,269 |
| Total of all expenses incurred | 2013-06-30 | $36,817 |
| 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 | $81,992,798 |
| Value of total assets at beginning of year | 2013-06-30 | $65,004,125 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $36,817 |
| Total interest from all sources | 2013-06-30 | $2,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $1,778,508 |
| Administrative expenses professional fees incurred | 2013-06-30 | $24,200 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $123,441 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $600,746 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $472,462 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $387,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $24,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $32,192 |
| Administrative expenses (other) incurred | 2013-06-30 | $12,617 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $3,820 |
| Value of net income/loss | 2013-06-30 | $11,996,595 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $81,968,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $64,971,933 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,329 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,454,684 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $616,196 |
| Asset value of US Government securities at end of year | 2013-06-30 | $6,299,797 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $2,399,844 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $6,513 |
| Income. Dividends from common stock | 2013-06-30 | $1,778,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $73,642,414 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $60,996,139 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $43,801,682 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $41,225,413 |
| 2012 : EB NCML GLOBAL OPPORTUNITIES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $872,449 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $872,449 |
| Total transfer of assets to this plan | 2012-06-30 | $0 |
| Total transfer of assets from this plan | 2012-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $32,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,013,993 |
| Total income from all sources (including contributions) | 2012-06-30 | $1,974,669 |
| Total loss/gain on sale of assets | 2012-06-30 | $-406,553 |
| Total of all expenses incurred | 2012-06-30 | $25,869 |
| 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 | $65,004,125 |
| Value of total assets at beginning of year | 2012-06-30 | $64,037,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $25,869 |
| Total interest from all sources | 2012-06-30 | $757 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $1,503,567 |
| Administrative expenses professional fees incurred | 2012-06-30 | $23,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $600,746 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $134,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $387,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $400,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $32,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,013,993 |
| Administrative expenses (other) incurred | 2012-06-30 | $2,369 |
| Total non interest bearing cash at end of year | 2012-06-30 | $3,820 |
| Value of net income/loss | 2012-06-30 | $1,948,800 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $64,971,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $63,023,133 |
| Income. Interest from US Government securities | 2012-06-30 | $757 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $616,196 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $2,959,169 |
| Asset value of US Government securities at end of year | 2012-06-30 | $2,399,844 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $4,449 |
| Income. Dividends from common stock | 2012-06-30 | $1,503,567 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-06-30 | $60,996,139 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-06-30 | $60,543,685 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $55,697,021 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $56,103,574 |
| 2011 : EB NCML GLOBAL OPPORTUNITIES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-08-31 | $3,792,750 |
| Total unrealized appreciation/depreciation of assets | 2011-08-31 | $3,792,750 |
| Total transfer of assets to this plan | 2011-08-31 | $0 |
| Total transfer of assets from this plan | 2011-08-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,013,993 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-08-31 | $1,591,355 |
| Total income from all sources (including contributions) | 2011-08-31 | $9,283,528 |
| Total loss/gain on sale of assets | 2011-08-31 | $3,838,218 |
| Total of all expenses incurred | 2011-08-31 | $24,112 |
| 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 | $64,037,126 |
| Value of total assets at beginning of year | 2011-08-31 | $55,355,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-08-31 | $24,112 |
| Total interest from all sources | 2011-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-08-31 | $1,646,803 |
| Administrative expenses professional fees incurred | 2011-08-31 | $23,447 |
| Assets. Other investments not covered elsewhere at end of year | 2011-08-31 | $134,234 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-08-31 | $23,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-08-31 | $400,038 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-08-31 | $1,338,449 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-08-31 | $1,013,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-08-31 | $1,591,355 |
| Administrative expenses (other) incurred | 2011-08-31 | $665 |
| Total non interest bearing cash at beginning of year | 2011-08-31 | $0 |
| Value of net income/loss | 2011-08-31 | $9,259,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-08-31 | $63,023,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-08-31 | $53,763,717 |
| Value of interest in common/collective trusts at end of year | 2011-08-31 | $2,959,169 |
| Value of interest in common/collective trusts at beginning of year | 2011-08-31 | $1,941,439 |
| Net investment gain or loss from common/collective trusts | 2011-08-31 | $5,757 |
| Income. Dividends from common stock | 2011-08-31 | $1,646,803 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-08-31 | $60,543,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-08-31 | $52,052,009 |
| Aggregate proceeds on sale of assets | 2011-08-31 | $73,575,989 |
| Aggregate carrying amount (costs) on sale of assets | 2011-08-31 | $69,737,771 |
| 2010 : EB NCML GLOBAL OPPORTUNITIES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $480,226 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $480,226 |
| Total transfer of assets to this plan | 2010-08-31 | $5,100,102 |
| Total transfer of assets from this plan | 2010-08-31 | $4,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $1,591,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $15,207 |
| Total income from all sources (including contributions) | 2010-08-31 | $3,602,926 |
| Total loss/gain on sale of assets | 2010-08-31 | $1,670,865 |
| Total of all expenses incurred | 2010-08-31 | $24,159 |
| 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 | $55,355,072 |
| Value of total assets at beginning of year | 2010-08-31 | $49,500,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $24,159 |
| Total interest from all sources | 2010-08-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $1,448,261 |
| Administrative expenses professional fees incurred | 2010-08-31 | $24,159 |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $23,175 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $107,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $1,338,449 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $149,064 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-08-31 | $1,591,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-08-31 | $15,207 |
| Total non interest bearing cash at end of year | 2010-08-31 | $0 |
| Total non interest bearing cash at beginning of year | 2010-08-31 | $37,136 |
| Value of net income/loss | 2010-08-31 | $3,578,767 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $53,763,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $49,484,848 |
| Value of interest in common/collective trusts at end of year | 2010-08-31 | $1,941,439 |
| Value of interest in common/collective trusts at beginning of year | 2010-08-31 | $820,577 |
| Net investment gain or loss from common/collective trusts | 2010-08-31 | $3,574 |
| Income. Dividends from common stock | 2010-08-31 | $1,448,261 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-08-31 | $52,052,009 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-08-31 | $48,386,146 |
| Aggregate proceeds on sale of assets | 2010-08-31 | $54,929,345 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $53,258,480 |
