THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DYNAMIC VALUE EQUITY FUND (DC)
| Measure | Date | Value |
|---|
| 2023 : EB DYNAMIC VALUE EQUITY FUND (DC) 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $5,184,178 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $5,184,178 |
| Total transfer of assets to this plan | 2023-03-31 | $44,522,572 |
| Total transfer of assets from this plan | 2023-03-31 | $29,204,436 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $956,026 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,493,407 |
| Total income from all sources (including contributions) | 2023-03-31 | $3,270,692 |
| Total loss/gain on sale of assets | 2023-03-31 | $-8,579,627 |
| Total of all expenses incurred | 2023-03-31 | $536,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $386,653,352 |
| Value of total assets at beginning of year | 2023-03-31 | $370,138,195 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $536,290 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $6,628,209 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $25,890 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $1,356,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,079,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $956,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,493,407 |
| Other income not declared elsewhere | 2023-03-31 | $58 |
| Value of net income/loss | 2023-03-31 | $2,734,402 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $385,697,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $367,644,788 |
| Investment advisory and management fees | 2023-03-31 | $521,801 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,821,944 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $2,736,014 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $751,294 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $1,144,773 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $37,874 |
| Income. Dividends from common stock | 2023-03-31 | $6,602,319 |
| Contract administrator fees | 2023-03-31 | $1,727 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $382,723,168 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $364,178,086 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $412,650,809 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $421,230,436 |
| 2022 : EB DYNAMIC VALUE EQUITY FUND (DC) 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $42,320,183 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $42,320,183 |
| Total transfer of assets to this plan | 2022-03-31 | $26,496,984 |
| Total transfer of assets from this plan | 2022-03-31 | $82,145,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,493,407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $7,721,386 |
| Total income from all sources (including contributions) | 2022-03-31 | $75,254,511 |
| Total loss/gain on sale of assets | 2022-03-31 | $26,638,528 |
| Total of all expenses incurred | 2022-03-31 | $476,372 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $370,138,195 |
| Value of total assets at beginning of year | 2022-03-31 | $356,236,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $476,372 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $6,294,453 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-31 | $30,402 |
| Administrative expenses professional fees incurred | 2022-03-31 | $12,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,079,322 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $6,073,486 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,493,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $7,721,386 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $8,914 |
| Value of net income/loss | 2022-03-31 | $74,778,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $367,644,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $348,514,704 |
| Investment advisory and management fees | 2022-03-31 | $463,082 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $2,736,014 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,741,764 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $1,144,773 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $3,034,023 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,347 |
| Income. Dividends from common stock | 2022-03-31 | $6,264,051 |
| Contract administrator fees | 2022-03-31 | $940 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $364,178,086 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $345,377,903 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $409,387,963 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $382,749,435 |
| 2021 : EB DYNAMIC VALUE EQUITY FUND (DC) 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $83,295,536 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $83,295,536 |
| Total transfer of assets to this plan | 2021-03-31 | $46,010,750 |
| Total transfer of assets from this plan | 2021-03-31 | $45,689,893 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $7,721,386 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $4,751,931 |
| Total income from all sources (including contributions) | 2021-03-31 | $146,102,960 |
| Total loss/gain on sale of assets | 2021-03-31 | $57,178,889 |
| Total of all expenses incurred | 2021-03-31 | $341,343 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $356,236,090 |
| Value of total assets at beginning of year | 2021-03-31 | $207,184,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $341,343 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $5,626,505 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $36,866 |
| Administrative expenses professional fees incurred | 2021-03-31 | $22,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $6,073,486 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $1,478,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $7,721,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $4,751,931 |
| Other income not declared elsewhere | 2021-03-31 | $-5 |
| Total non interest bearing cash at end of year | 2021-03-31 | $8,914 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $9,959 |
| Value of net income/loss | 2021-03-31 | $145,761,617 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $348,514,704 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $202,432,230 |
| Investment advisory and management fees | 2021-03-31 | $316,083 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,741,764 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $2,007,701 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $3,034,023 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $3,829,911 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $2,035 |
| Income. Dividends from common stock | 2021-03-31 | $5,589,639 |
| Contract administrator fees | 2021-03-31 | $2,338 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $345,377,903 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $199,858,531 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $258,597,095 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $201,418,206 |
| 2020 : EB DYNAMIC VALUE EQUITY FUND (DC) 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-58,963,040 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-58,963,040 |
| Total transfer of assets to this plan | 2020-03-31 | $40,085,875 |
| Total transfer of assets from this plan | 2020-03-31 | $36,325,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $4,751,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $2,405,278 |
| Total income from all sources (including contributions) | 2020-03-31 | $-47,057,616 |
| Total loss/gain on sale of assets | 2020-03-31 | $5,531,893 |
| Total of all expenses incurred | 2020-03-31 | $349,802 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $207,184,161 |
| Value of total assets at beginning of year | 2020-03-31 | $248,484,867 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $349,802 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $6,356,704 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $20,430 |
| Administrative expenses professional fees incurred | 2020-03-31 | $22,473 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $1,478,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,371,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $4,751,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,405,278 |
| Other income not declared elsewhere | 2020-03-31 | $118 |
| Total non interest bearing cash at end of year | 2020-03-31 | $9,959 |
| Value of net income/loss | 2020-03-31 | $-47,407,418 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $202,432,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $246,079,589 |
| Investment advisory and management fees | 2020-03-31 | $325,853 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $2,007,701 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $3,829,911 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $745,226 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $16,709 |
| Income. Dividends from common stock | 2020-03-31 | $6,336,274 |
| Contract administrator fees | 2020-03-31 | $1,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $199,858,531 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $245,367,862 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $231,627,722 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $226,095,829 |
| 2019 : EB DYNAMIC VALUE EQUITY FUND (DC) 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-691,140 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-691,140 |
| Total transfer of assets to this plan | 2019-03-31 | $16,496,941 |
| Total transfer of assets from this plan | 2019-03-31 | $19,001,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,405,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $440,996 |
| Total income from all sources (including contributions) | 2019-03-31 | $4,443,168 |
| Total loss/gain on sale of assets | 2019-03-31 | $-889,001 |
| Total of all expenses incurred | 2019-03-31 | $325,672 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-03-31 | $0 |
| Value of total assets at end of year | 2019-03-31 | $248,484,867 |
| Value of total assets at beginning of year | 2019-03-31 | $244,907,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $325,672 |
| Total interest from all sources | 2019-03-31 | $49 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $5,873,730 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $20,525 |
| Administrative expenses professional fees incurred | 2019-03-31 | $22,846 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $2,371,779 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $573,239 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,405,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $440,996 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $56,336 |
| Value of net income/loss | 2019-03-31 | $4,117,496 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $246,079,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $244,466,797 |
| Investment advisory and management fees | 2019-03-31 | $302,826 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $857,834 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $745,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $337,582 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $49 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $136,837 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $12,693 |
| Income. Dividends from common stock | 2019-03-31 | $5,853,205 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $245,367,862 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $243,082,802 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $214,872,337 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $215,761,338 |
| 2018 : EB DYNAMIC VALUE EQUITY FUND (DC) 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $12,152,833 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $12,152,833 |
| Total transfer of assets to this plan | 2018-03-31 | $100,864,028 |
| Total transfer of assets from this plan | 2018-03-31 | $17,327,598 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $440,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,138,194 |
| Total income from all sources (including contributions) | 2018-03-31 | $19,775,229 |
| Total loss/gain on sale of assets | 2018-03-31 | $3,744,395 |
| Total of all expenses incurred | 2018-03-31 | $134,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $244,907,793 |
| Value of total assets at beginning of year | 2018-03-31 | $142,428,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $134,949 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $3,903,546 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $16,427 |
| Administrative expenses professional fees incurred | 2018-03-31 | $21,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $573,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,355,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $440,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,138,194 |
| Administrative expenses (other) incurred | 2018-03-31 | $399 |
| Total non interest bearing cash at end of year | 2018-03-31 | $56,336 |
| Value of net income/loss | 2018-03-31 | $19,640,280 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $244,466,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $141,290,087 |
| Investment advisory and management fees | 2018-03-31 | $112,950 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $857,834 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $337,582 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $280,973 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-41,796 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $16,251 |
| Income. Dividends from common stock | 2018-03-31 | $3,887,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $243,082,802 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $140,791,922 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $186,365,284 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $182,620,889 |
| 2017 : EB DYNAMIC VALUE EQUITY FUND (DC) 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $14,113,388 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $14,113,388 |
| Total transfer of assets to this plan | 2017-03-31 | $26,517,700 |
| Total transfer of assets from this plan | 2017-03-31 | $6,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,138,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $728,164 |
| Total income from all sources (including contributions) | 2017-03-31 | $26,882,509 |
| Total loss/gain on sale of assets | 2017-03-31 | $10,262,515 |
| Total of all expenses incurred | 2017-03-31 | $21,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $142,428,281 |
| Value of total assets at beginning of year | 2017-03-31 | $95,139,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $21,127 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,467,431 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $7,645 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,355,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $1,052,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,138,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $728,164 |
| Administrative expenses (other) incurred | 2017-03-31 | $-472 |
| Value of net income/loss | 2017-03-31 | $26,861,382 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $141,290,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $94,411,005 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $280,973 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $158,013 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $36,926 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,249 |
| Income. Dividends from common stock | 2017-03-31 | $2,459,786 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $140,791,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $93,929,145 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $102,568,451 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $92,305,936 |
| 2016 : EB DYNAMIC VALUE EQUITY FUND (DC) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-2,794,424 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-2,794,424 |
| Total transfer of assets from this plan | 2016-03-31 | $9,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $728,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,699,487 |
| Total income from all sources (including contributions) | 2016-03-31 | $-4,385,461 |
| Total loss/gain on sale of assets | 2016-03-31 | $-3,678,163 |
| Total of all expenses incurred | 2016-03-31 | $20,970 |
| 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 | $95,139,169 |
| Value of total assets at beginning of year | 2016-03-31 | $109,516,923 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $20,970 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,128,754 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $5,260 |
| Administrative expenses professional fees incurred | 2016-03-31 | $20,970 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $1,052,011 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,783,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $728,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,699,487 |
| Value of net income/loss | 2016-03-31 | $-4,406,431 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $94,411,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $107,817,436 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $477,776 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $158,013 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $198,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-42,230 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $602 |
| Income. Dividends from common stock | 2016-03-31 | $2,123,494 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $93,929,145 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $107,057,129 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $91,278,426 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $94,956,589 |
| 2015 : EB DYNAMIC VALUE EQUITY FUND (DC) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $7,390,991 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $7,390,991 |
| Total transfer of assets to this plan | 2015-03-31 | $11,526,990 |
| Total transfer of assets from this plan | 2015-03-31 | $16,132,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,699,487 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,703,148 |
| Total income from all sources (including contributions) | 2015-03-31 | $10,519,681 |
| Total loss/gain on sale of assets | 2015-03-31 | $1,226,451 |
| Total of all expenses incurred | 2015-03-31 | $20,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $109,516,923 |
| Value of total assets at beginning of year | 2015-03-31 | $103,627,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,660 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,891,748 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $6,909 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,783,440 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $1,654,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,699,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,703,148 |
| Value of net income/loss | 2015-03-31 | $10,499,021 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $107,817,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $101,923,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $477,776 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,828,675 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $198,578 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $987,700 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $9,984 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $507 |
| Income. Dividends from common stock | 2015-03-31 | $1,884,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $107,057,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $99,155,748 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $62,966,486 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $61,740,035 |
| 2014 : EB DYNAMIC VALUE EQUITY FUND (DC) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $14,748,265 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $14,748,265 |
| Total transfer of assets to this plan | 2014-03-31 | $26,553,256 |
| Total transfer of assets from this plan | 2014-03-31 | $28,186,218 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,703,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $901,124 |
| Total income from all sources (including contributions) | 2014-03-31 | $21,865,437 |
| Total loss/gain on sale of assets | 2014-03-31 | $5,238,935 |
| Total of all expenses incurred | 2014-03-31 | $20,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $103,627,031 |
| Value of total assets at beginning of year | 2014-03-31 | $82,612,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,457 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,823,663 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $20,685 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $1,654,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $698,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,703,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $901,124 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $5,695 |
| Value of net income/loss | 2014-03-31 | $21,844,980 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $101,923,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $81,711,865 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,828,675 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $796,278 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $987,700 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $1,283,928 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $53,732 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $842 |
| Income. Dividends from common stock | 2014-03-31 | $1,802,978 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $99,155,748 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $79,828,719 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $63,809,588 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $58,570,653 |
| 2013 : EB DYNAMIC VALUE EQUITY FUND (DC) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $11,382,081 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $11,382,081 |
| Total transfer of assets to this plan | 2013-03-31 | $20,422,433 |
| Total transfer of assets from this plan | 2013-03-31 | $20,081,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $901,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,592,436 |
| Total income from all sources (including contributions) | 2013-03-31 | $12,953,643 |
| Total loss/gain on sale of assets | 2013-03-31 | $17,963 |
| Total of all expenses incurred | 2013-03-31 | $21,115 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $82,612,989 |
| Value of total assets at beginning of year | 2013-03-31 | $70,030,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,115 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $1,509,995 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $12,807 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $698,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $1,926,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $901,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $1,592,436 |
| Total non interest bearing cash at end of year | 2013-03-31 | $5,695 |
| Value of net income/loss | 2013-03-31 | $12,932,528 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $81,711,865 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $68,438,416 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $796,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $794,594 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $1,283,928 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $677,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $42,891 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $713 |
| Income. Dividends from common stock | 2013-03-31 | $1,497,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $79,828,719 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $66,632,252 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $41,747,035 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $41,729,072 |
| 2012 : EB DYNAMIC VALUE EQUITY FUND (DC) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $3,120,742 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $3,120,742 |
| Total transfer of assets to this plan | 2012-03-31 | $31,966,747 |
| Total transfer of assets from this plan | 2012-03-31 | $24,024,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $1,592,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $204,120 |
| Total income from all sources (including contributions) | 2012-03-31 | $775,613 |
| Total loss/gain on sale of assets | 2012-03-31 | $-3,414,516 |
| Total of all expenses incurred | 2012-03-31 | $24,679 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $70,030,852 |
| Value of total assets at beginning of year | 2012-03-31 | $59,949,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $24,679 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,089,585 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $9,870 |
| Administrative expenses professional fees incurred | 2012-03-31 | $24,679 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $1,926,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $404,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $1,592,436 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $204,120 |
| Value of net income/loss | 2012-03-31 | $750,934 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $68,438,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $59,745,226 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $794,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $446,355 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $677,082 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $337,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-20,843 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $645 |
| Income. Dividends from common stock | 2012-03-31 | $1,079,715 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $66,632,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $58,761,506 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $43,958,024 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $47,372,540 |
| 2011 : EB DYNAMIC VALUE EQUITY FUND (DC) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $7,800,495 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $7,800,495 |
| Total transfer of assets to this plan | 2011-03-31 | $31,287,999 |
| Total transfer of assets from this plan | 2011-03-31 | $21,872,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $204,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $297,550 |
| Total income from all sources (including contributions) | 2011-03-31 | $9,740,464 |
| Total loss/gain on sale of assets | 2011-03-31 | $970,980 |
| Total of all expenses incurred | 2011-03-31 | $21,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $59,949,346 |
| Value of total assets at beginning of year | 2011-03-31 | $40,908,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $21,132 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $854,998 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-03-31 | $11,335 |
| Administrative expenses professional fees incurred | 2011-03-31 | $21,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $404,316 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $364,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $204,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $297,550 |
| Value of net income/loss | 2011-03-31 | $9,719,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $59,745,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $40,610,733 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $446,355 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $337,169 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $85,587 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $112,443 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $1,548 |
| Income. Dividends from common stock | 2011-03-31 | $843,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $58,761,506 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $40,458,213 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $46,711,865 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $45,740,885 |
| 2010 : EB DYNAMIC VALUE EQUITY FUND (DC) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $7,776,013 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $7,776,013 |
| Total transfer of assets to this plan | 2010-03-31 | $39,130,907 |
| Total transfer of assets from this plan | 2010-03-31 | $11,041,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $297,550 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $0 |
| Total income from all sources (including contributions) | 2010-03-31 | $12,537,823 |
| Total loss/gain on sale of assets | 2010-03-31 | $4,145,375 |
| Total of all expenses incurred | 2010-03-31 | $16,446 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $40,908,283 |
| Value of total assets at beginning of year | 2010-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $16,446 |
| Total interest from all sources | 2010-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $615,663 |
| Administrative expenses professional fees incurred | 2010-03-31 | $16,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $364,483 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $297,550 |
| Value of net income/loss | 2010-03-31 | $12,521,377 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $40,610,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $85,587 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $772 |
| Income. Dividends from common stock | 2010-03-31 | $615,663 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-03-31 | $40,458,213 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $42,640,497 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $38,495,122 |
