THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB OPPORTUNISTIC FIXED INCOME 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,766,868 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,766,868 |
| Total transfer of assets from this plan | 2022-09-30 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $285,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $567,670 |
| Total income from all sources (including contributions) | 2022-09-30 | $-1,567,074 |
| Total loss/gain on sale of assets | 2022-09-30 | $-387,531 |
| Total of all expenses incurred | 2022-09-30 | $23,972 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $16,975,900 |
| Value of total assets at beginning of year | 2022-09-30 | $23,849,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $23,972 |
| Total interest from all sources | 2022-09-30 | $469,201 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $15,381 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $2,325,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $3,652,696 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $1,037,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $803,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $285,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $567,670 |
| Other income not declared elsewhere | 2022-09-30 | $118,124 |
| Administrative expenses (other) incurred | 2022-09-30 | $-25,845 |
| Total non interest bearing cash at end of year | 2022-09-30 | $112,189 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,003,088 |
| Value of net income/loss | 2022-09-30 | $-1,591,046 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $16,690,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $23,281,540 |
| Income. Interest from US Government securities | 2022-09-30 | $30,857 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $438,344 |
| Asset value of US Government securities at end of year | 2022-09-30 | $858,650 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $818,965 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $12,641,173 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $17,571,458 |
| Contract administrator fees | 2022-09-30 | $34,436 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $189,738,681 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $190,126,212 |
| 2021 : EB OPPORTUNISTIC FIXED INCOME 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $221,241 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $221,241 |
| Total transfer of assets from this plan | 2021-09-30 | $15,810,079 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $567,670 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $749,688 |
| Total income from all sources (including contributions) | 2021-09-30 | $1,452,375 |
| Total loss/gain on sale of assets | 2021-09-30 | $631,790 |
| Total of all expenses incurred | 2021-09-30 | $24,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $23,849,210 |
| Value of total assets at beginning of year | 2021-09-30 | $38,413,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $24,253 |
| Total interest from all sources | 2021-09-30 | $497,602 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $18,750 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $3,652,696 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $7,350,887 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $803,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $448,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $567,670 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $749,688 |
| Other income not declared elsewhere | 2021-09-30 | $101,742 |
| Administrative expenses (other) incurred | 2021-09-30 | $-18,522 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,003,088 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $336,796 |
| Value of net income/loss | 2021-09-30 | $1,428,122 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $23,281,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $37,663,497 |
| Income. Interest from US Government securities | 2021-09-30 | $7,674 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $489,928 |
| Asset value of US Government securities at end of year | 2021-09-30 | $818,965 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $1,194,647 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $17,571,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $29,082,224 |
| Contract administrator fees | 2021-09-30 | $24,025 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $160,559,964 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $159,928,174 |
| 2020 : EB OPPORTUNISTIC FIXED INCOME 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,587,441 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,587,441 |
| Total transfer of assets from this plan | 2020-09-30 | $30,485,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $749,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,028,643 |
| Total income from all sources (including contributions) | 2020-09-30 | $1,286,365 |
| Total loss/gain on sale of assets | 2020-09-30 | $-1,699,195 |
| Total of all expenses incurred | 2020-09-30 | $46,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $38,413,185 |
| Value of total assets at beginning of year | 2020-09-30 | $69,938,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $46,974 |
| Total interest from all sources | 2020-09-30 | $1,078,492 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $35,270 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $7,350,887 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $25,731,566 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $448,631 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,152,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $749,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,028,643 |
| Other income not declared elsewhere | 2020-09-30 | $319,627 |
| Administrative expenses (other) incurred | 2020-09-30 | $-11,956 |
| Total non interest bearing cash at end of year | 2020-09-30 | $336,796 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $1,260,147 |
| Value of net income/loss | 2020-09-30 | $1,239,391 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $37,663,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $66,909,559 |
| Income. Interest from US Government securities | 2020-09-30 | $95,966 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $982,526 |
| Asset value of US Government securities at end of year | 2020-09-30 | $1,194,647 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $13,868,231 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $29,082,224 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $27,926,007 |
| Contract administrator fees | 2020-09-30 | $23,660 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $473,981,882 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $475,681,077 |
| 2019 : EB OPPORTUNISTIC FIXED INCOME 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $2,312,818 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $2,312,818 |
| Total transfer of assets to this plan | 2019-09-30 | $50,000,000 |
| Total transfer of assets from this plan | 2019-09-30 | $75,879,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,028,643 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,201,729 |
| Total income from all sources (including contributions) | 2019-09-30 | $1,312,845 |
| Total loss/gain on sale of assets | 2019-09-30 | $-3,680,163 |
| Total of all expenses incurred | 2019-09-30 | $50,357 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $69,938,202 |
| Value of total assets at beginning of year | 2019-09-30 | $94,728,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $50,357 |
| Total interest from all sources | 2019-09-30 | $2,680,334 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $34,578 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $25,731,566 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $35,722,866 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,152,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $1,992,897 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,028,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $3,201,729 |
| Administrative expenses (other) incurred | 2019-09-30 | $-19,143 |
| Total non interest bearing cash at end of year | 2019-09-30 | $1,260,147 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $3,166,546 |
| Value of net income/loss | 2019-09-30 | $1,262,488 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $66,909,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $91,526,713 |
| Interest earned on other investments | 2019-09-30 | $143,104 |
| Income. Interest from US Government securities | 2019-09-30 | $26,500 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $2,510,730 |
| Asset value of US Government securities at end of year | 2019-09-30 | $13,868,231 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $19,935,456 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $-144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $27,926,007 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $33,910,677 |
| Contract administrator fees | 2019-09-30 | $34,922 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $785,289,056 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $788,969,219 |
| 2018 : EB OPPORTUNISTIC FIXED INCOME 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-5,353,694 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-5,353,694 |
| Total transfer of assets to this plan | 2018-09-30 | $209,051 |
| Total transfer of assets from this plan | 2018-09-30 | $179,210,552 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $3,201,729 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $7,897,438 |
| Total income from all sources (including contributions) | 2018-09-30 | $-4,800,955 |
| Total loss/gain on sale of assets | 2018-09-30 | $-7,638,113 |
| Total of all expenses incurred | 2018-09-30 | $63,179 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $94,728,442 |
| Value of total assets at beginning of year | 2018-09-30 | $283,289,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $63,179 |
| Total interest from all sources | 2018-09-30 | $8,190,852 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $34,934 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $35,722,866 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $126,161,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $1,992,897 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $3,809,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $3,201,729 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $7,897,438 |
| Administrative expenses (other) incurred | 2018-09-30 | $-39,231 |
| Total non interest bearing cash at end of year | 2018-09-30 | $3,166,546 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $3,540,566 |
| Value of net income/loss | 2018-09-30 | $-4,864,134 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $91,526,713 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $275,392,348 |
| Interest earned on other investments | 2018-09-30 | $3,736,286 |
| Income. Interest from US Government securities | 2018-09-30 | $730,902 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $3,486,249 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $237,415 |
| Asset value of US Government securities at end of year | 2018-09-30 | $19,935,456 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $21,965,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $33,910,677 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $127,813,322 |
| Contract administrator fees | 2018-09-30 | $67,476 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $1,697,599,585 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $1,705,237,698 |
| 2017 : EB OPPORTUNISTIC FIXED INCOME 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $8,031,981 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $8,031,981 |
| Total transfer of assets to this plan | 2017-09-30 | $17,813,824 |
| Total transfer of assets from this plan | 2017-09-30 | $486,063,697 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $7,897,438 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $12,912,673 |
| Total income from all sources (including contributions) | 2017-09-30 | $35,520,733 |
| Total loss/gain on sale of assets | 2017-09-30 | $4,987,052 |
| Total of all expenses incurred | 2017-09-30 | $151,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $283,289,786 |
| Value of total assets at beginning of year | 2017-09-30 | $721,185,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $151,729 |
| Total interest from all sources | 2017-09-30 | $22,506,093 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $-4,393 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $-4,393 |
| Administrative expenses professional fees incurred | 2017-09-30 | $35,545 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $126,161,486 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $229,039,978 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $3,809,122 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $9,586,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $7,897,438 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $12,912,673 |
| Administrative expenses (other) incurred | 2017-09-30 | $-21,441 |
| Total non interest bearing cash at end of year | 2017-09-30 | $3,540,566 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $3,126,357 |
| Value of net income/loss | 2017-09-30 | $35,369,004 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $275,392,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $708,273,217 |
| Income. Interest from loans (other than to participants) | 2017-09-30 | $595,453 |
| Interest earned on other investments | 2017-09-30 | $9,008,855 |
| Income. Interest from US Government securities | 2017-09-30 | $3,653,074 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $9,248,711 |
| Asset value of US Government securities at end of year | 2017-09-30 | $21,965,290 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $76,620,130 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $127,813,322 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $402,812,749 |
| Contract administrator fees | 2017-09-30 | $137,625 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $4,068,472,942 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $4,063,485,890 |
| 2016 : EB OPPORTUNISTIC FIXED INCOME 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $14,792,664 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $14,792,664 |
| Total transfer of assets to this plan | 2016-09-30 | $69,745,859 |
| Total transfer of assets from this plan | 2016-09-30 | $195,877,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $12,912,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $20,073,249 |
| Total income from all sources (including contributions) | 2016-09-30 | $5,332,343 |
| Total loss/gain on sale of assets | 2016-09-30 | $-42,609,696 |
| Total of all expenses incurred | 2016-09-30 | $179,698 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $721,185,890 |
| Value of total assets at beginning of year | 2016-09-30 | $849,325,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $179,698 |
| Total interest from all sources | 2016-09-30 | $33,150,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $34,510 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $229,039,978 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $121,929,659 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $9,586,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $14,386,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $12,912,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $20,073,249 |
| Administrative expenses (other) incurred | 2016-09-30 | $-13,559 |
| Total non interest bearing cash at end of year | 2016-09-30 | $3,126,357 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $7,518,214 |
| Value of net income/loss | 2016-09-30 | $5,152,645 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $708,273,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $829,252,258 |
| Income. Interest from loans (other than to participants) | 2016-09-30 | $1,268,434 |
| Interest earned on other investments | 2016-09-30 | $6,501,162 |
| Income. Interest from US Government securities | 2016-09-30 | $2,957,551 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $22,423,735 |
| Asset value of US Government securities at end of year | 2016-09-30 | $76,620,130 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $22,108,918 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-1,507 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $402,812,749 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $683,382,559 |
| Contract administrator fees | 2016-09-30 | $158,747 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $4,150,808,440 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $4,193,418,136 |
| 2015 : EB OPPORTUNISTIC FIXED INCOME 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-47,228,916 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-47,228,916 |
| Total transfer of assets to this plan | 2015-09-30 | $402,864,431 |
| Total transfer of assets from this plan | 2015-09-30 | $70,506,101 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $20,073,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $22,634,683 |
| Total income from all sources (including contributions) | 2015-09-30 | $-33,069,947 |
| Total loss/gain on sale of assets | 2015-09-30 | $-18,665,286 |
| Total of all expenses incurred | 2015-09-30 | $257,762 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $849,325,507 |
| Value of total assets at beginning of year | 2015-09-30 | $552,856,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $257,762 |
| Total interest from all sources | 2015-09-30 | $32,813,556 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $34,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $121,929,659 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $170,598,371 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $14,386,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $40,998,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $20,073,249 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $22,634,683 |
| Other income not declared elsewhere | 2015-09-30 | $10,699 |
| Total non interest bearing cash at end of year | 2015-09-30 | $7,518,214 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $14,255,504 |
| Value of net income/loss | 2015-09-30 | $-33,327,709 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $829,252,258 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $530,221,637 |
| Income. Interest from loans (other than to participants) | 2015-09-30 | $1,036,344 |
| Interest earned on other investments | 2015-09-30 | $6,891,538 |
| Income. Interest from US Government securities | 2015-09-30 | $1,535,755 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $23,349,919 |
| Asset value of US Government securities at end of year | 2015-09-30 | $22,108,918 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $36,288,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $683,382,559 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $290,714,789 |
| Contract administrator fees | 2015-09-30 | $223,762 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $5,361,168,454 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $5,379,833,740 |
| 2014 : EB OPPORTUNISTIC FIXED INCOME 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-4,140,873 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-4,140,873 |
| Total transfer of assets to this plan | 2014-09-30 | $149,064,408 |
| Total transfer of assets from this plan | 2014-09-30 | $145,392,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $22,634,683 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $15,835,384 |
| Total income from all sources (including contributions) | 2014-09-30 | $32,779,785 |
| Total loss/gain on sale of assets | 2014-09-30 | $12,369,683 |
| Total of all expenses incurred | 2014-09-30 | $98,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $552,856,320 |
| Value of total assets at beginning of year | 2014-09-30 | $509,703,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $98,399 |
| Total interest from all sources | 2014-09-30 | $23,926,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $617,418 |
| Administrative expenses professional fees incurred | 2014-09-30 | $98,399 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $3,723,600 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $170,598,371 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $151,831,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $40,998,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $19,528,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $22,634,683 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $15,835,384 |
| Other income not declared elsewhere | 2014-09-30 | $7,090 |
| Total non interest bearing cash at end of year | 2014-09-30 | $14,255,504 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $6,236,134 |
| Value of net income/loss | 2014-09-30 | $32,681,386 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $530,221,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $493,868,579 |
| Interest earned on other investments | 2014-09-30 | $605,868 |
| Income. Interest from US Government securities | 2014-09-30 | $6,390,192 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $16,930,407 |
| Asset value of US Government securities at end of year | 2014-09-30 | $36,288,974 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $31,335,539 |
| Income. Dividends from preferred stock | 2014-09-30 | $617,418 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $290,714,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-09-30 | $297,048,939 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $4,062,657,330 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $4,050,287,647 |
| 2013 : EB OPPORTUNISTIC FIXED INCOME 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-9,257,869 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-9,257,869 |
| Total transfer of assets to this plan | 2013-09-30 | $171,570,390 |
| Total transfer of assets from this plan | 2013-09-30 | $194,209,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $15,835,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $11,657,723 |
| Total income from all sources (including contributions) | 2013-09-30 | $20,978,252 |
| Total loss/gain on sale of assets | 2013-09-30 | $3,591,388 |
| Total of all expenses incurred | 2013-09-30 | $70,488 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $509,703,963 |
| Value of total assets at beginning of year | 2013-09-30 | $507,257,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $70,488 |
| Total interest from all sources | 2013-09-30 | $26,323,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $320,836 |
| Administrative expenses professional fees incurred | 2013-09-30 | $30,900 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $3,723,600 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $4,123,061 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $151,831,594 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $98,899,526 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $19,528,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $16,902,639 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $15,835,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $11,657,723 |
| Administrative expenses (other) incurred | 2013-09-30 | $954 |
| Total non interest bearing cash at end of year | 2013-09-30 | $6,236,134 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $6,737,474 |
| Value of net income/loss | 2013-09-30 | $20,907,764 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $493,868,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $495,599,598 |
| Investment advisory and management fees | 2013-09-30 | $38,634 |
| Interest earned on other investments | 2013-09-30 | $6,900,346 |
| Income. Interest from US Government securities | 2013-09-30 | $7,713,810 |
| Income. Interest from corporate debt instruments | 2013-09-30 | $11,707,678 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-09-30 | $2,063 |
| Asset value of US Government securities at end of year | 2013-09-30 | $31,335,539 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $49,073,093 |
| Income. Dividends from common stock | 2013-09-30 | $320,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-09-30 | $297,048,939 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-09-30 | $331,521,528 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $4,326,781,538 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $4,323,190,150 |
| 2012 : EB OPPORTUNISTIC FIXED INCOME 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $16,330,562 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $16,330,562 |
| Total transfer of assets to this plan | 2012-09-30 | $223,148,367 |
| Total transfer of assets from this plan | 2012-09-30 | $10,644,841 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $11,657,723 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $27,815,053 |
| Total income from all sources (including contributions) | 2012-09-30 | $37,775,910 |
| Total loss/gain on sale of assets | 2012-09-30 | $4,965,278 |
| Total of all expenses incurred | 2012-09-30 | $66,205 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $507,257,321 |
| Value of total assets at beginning of year | 2012-09-30 | $273,201,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $66,205 |
| Total interest from all sources | 2012-09-30 | $16,313,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $166,780 |
| Administrative expenses professional fees incurred | 2012-09-30 | $29,999 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $4,123,061 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $98,899,526 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $23,209,804 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $16,902,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $17,000,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $11,657,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $27,815,053 |
| Total non interest bearing cash at end of year | 2012-09-30 | $6,737,474 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $1,499,774 |
| Value of net income/loss | 2012-09-30 | $37,709,705 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $495,599,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $245,386,367 |
| Interest earned on other investments | 2012-09-30 | $2,377,834 |
| Income. Interest from US Government securities | 2012-09-30 | $1,024,340 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $12,911,116 |
| Asset value of US Government securities at end of year | 2012-09-30 | $49,073,093 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $115,181,689 |
| Income. Dividends from preferred stock | 2012-09-30 | $166,780 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $331,521,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $116,309,762 |
| Contract administrator fees | 2012-09-30 | $36,206 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $2,531,467,655 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $2,526,502,377 |
| 2011 : EB OPPORTUNISTIC FIXED INCOME 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-4,744,347 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-4,744,347 |
| Total transfer of assets to this plan | 2011-09-30 | $114,568,109 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $27,815,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,775,844 |
| Total income from all sources (including contributions) | 2011-09-30 | $-4,959,045 |
| Total loss/gain on sale of assets | 2011-09-30 | $-8,541,445 |
| Total of all expenses incurred | 2011-09-30 | $47,399 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $273,201,420 |
| Value of total assets at beginning of year | 2011-09-30 | $141,600,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $47,399 |
| Total interest from all sources | 2011-09-30 | $8,296,638 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $30,109 |
| Administrative expenses professional fees incurred | 2011-09-30 | $30,392 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $23,209,804 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $16,967,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $17,000,391 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,765,485 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $27,815,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $5,775,844 |
| Administrative expenses (other) incurred | 2011-09-30 | $17,007 |
| Total non interest bearing cash at end of year | 2011-09-30 | $1,499,774 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $1,605,679 |
| Value of net income/loss | 2011-09-30 | $-5,006,444 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $245,386,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $135,824,702 |
| Interest earned on other investments | 2011-09-30 | $1,223,182 |
| Income. Interest from US Government securities | 2011-09-30 | $224,346 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $6,849,110 |
| Asset value of US Government securities at end of year | 2011-09-30 | $115,181,689 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $30,421,223 |
| Income. Dividends from preferred stock | 2011-09-30 | $15,008 |
| Income. Dividends from common stock | 2011-09-30 | $15,101 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $116,309,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-09-30 | $90,840,375 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $1,147,408,084 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $1,155,949,529 |
| 2010 : EB OPPORTUNISTIC FIXED INCOME 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,165,244 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,165,244 |
| Total transfer of assets to this plan | 2010-09-30 | $10,000,000 |
| Total transfer of assets from this plan | 2010-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,775,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $12,320,614 |
| Total income from all sources (including contributions) | 2010-09-30 | $17,859,104 |
| Total loss/gain on sale of assets | 2010-09-30 | $9,830,710 |
| Total of all expenses incurred | 2010-09-30 | $41,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $141,600,546 |
| Value of total assets at beginning of year | 2010-09-30 | $120,328,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $41,899 |
| Total interest from all sources | 2010-09-30 | $6,863,150 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $29,439 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $16,967,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $1,083,499 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,765,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $8,651,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $5,775,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $12,320,614 |
| Administrative expenses (other) incurred | 2010-09-30 | $12,460 |
| Total non interest bearing cash at end of year | 2010-09-30 | $1,605,679 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $2,082,163 |
| Value of net income/loss | 2010-09-30 | $17,817,205 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $135,824,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $108,007,497 |
| Interest earned on other investments | 2010-09-30 | $142,016 |
| Income. Interest from US Government securities | 2010-09-30 | $703,206 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $6,017,928 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $0 |
| Asset value of US Government securities at end of year | 2010-09-30 | $30,421,223 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $25,810,896 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $90,840,375 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $82,699,698 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $334,206,612 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $324,375,902 |
