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 US LARGE CAPITALIZATION CORE EQUITY
| Measure | Date | Value |
|---|
| 2019 : EB US LARGE CAPITALIZATION CORE EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-24 | $-2,224,067 |
| Total unrealized appreciation/depreciation of assets | 2019-09-24 | $-2,224,067 |
| Total transfer of assets from this plan | 2019-09-24 | $18,416,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-24 | $9,941,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-24 | $160,123 |
| Total income from all sources (including contributions) | 2019-09-24 | $569,860 |
| Total loss/gain on sale of assets | 2019-09-24 | $2,617,294 |
| Total of all expenses incurred | 2019-09-24 | $11,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-24 | $0 |
| Value of total assets at end of year | 2019-09-24 | $9,941,160 |
| Value of total assets at beginning of year | 2019-09-24 | $18,018,944 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-24 | $11,831 |
| Total interest from all sources | 2019-09-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-24 | $170,992 |
| Administrative expenses professional fees incurred | 2019-09-24 | $15,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-24 | $9,445,717 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-24 | $94,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-24 | $9,941,160 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-24 | $160,123 |
| Administrative expenses (other) incurred | 2019-09-24 | $-12,374 |
| Value of net income/loss | 2019-09-24 | $558,029 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-24 | $17,858,821 |
| Value of interest in common/collective trusts at end of year | 2019-09-24 | $495,443 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-24 | $487,705 |
| Net investment gain or loss from common/collective trusts | 2019-09-24 | $5,641 |
| Income. Dividends from common stock | 2019-09-24 | $170,992 |
| Contract administrator fees | 2019-09-24 | $8,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-24 | $17,436,648 |
| Aggregate proceeds on sale of assets | 2019-09-24 | $24,216,600 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-24 | $21,599,306 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $624,692 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $624,692 |
| Total transfer of assets from this plan | 2019-03-31 | $2,956,094 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $160,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $27,280 |
| Total income from all sources (including contributions) | 2019-03-31 | $1,354,875 |
| Total loss/gain on sale of assets | 2019-03-31 | $323,301 |
| Total of all expenses incurred | 2019-03-31 | $13,874 |
| 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 | $18,018,944 |
| Value of total assets at beginning of year | 2019-03-31 | $19,501,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $13,874 |
| Total interest from all sources | 2019-03-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $400,269 |
| Administrative expenses professional fees incurred | 2019-03-31 | $45,064 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $94,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $42,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $160,123 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $27,280 |
| Administrative expenses (other) incurred | 2019-03-31 | $-31,190 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $5,683 |
| Value of net income/loss | 2019-03-31 | $1,341,001 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $17,858,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $19,473,914 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $487,705 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $318,704 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $8 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $6,605 |
| Income. Dividends from common stock | 2019-03-31 | $400,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $17,436,648 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $19,134,521 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $14,388,563 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $14,065,262 |
| 2018 : EB US LARGE CAPITALIZATION CORE EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,611,054 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,611,054 |
| Total transfer of assets to this plan | 2018-03-31 | $51,866 |
| Total transfer of assets from this plan | 2018-03-31 | $3,890,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $27,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $131,168 |
| Total income from all sources (including contributions) | 2018-03-31 | $2,517,654 |
| Total loss/gain on sale of assets | 2018-03-31 | $501,541 |
| Total of all expenses incurred | 2018-03-31 | $14,309 |
| 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 | $19,501,194 |
| Value of total assets at beginning of year | 2018-03-31 | $20,939,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $14,309 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $405,715 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $519 |
| 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 | $42,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $149,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $27,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $131,168 |
| Administrative expenses (other) incurred | 2018-03-31 | $-30,233 |
| Total non interest bearing cash at end of year | 2018-03-31 | $5,683 |
| Value of net income/loss | 2018-03-31 | $2,503,345 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $19,473,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $20,808,803 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $318,704 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $171,438 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $-3,993 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $3,337 |
| Income. Dividends from common stock | 2018-03-31 | $405,196 |
| Contract administrator fees | 2018-03-31 | $22,942 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $19,134,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $20,619,405 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $13,959,950 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $13,458,409 |
| 2017 : EB US LARGE CAPITALIZATION CORE EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $2,500,365 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $2,500,365 |
| Total transfer of assets to this plan | 2017-03-31 | $5,700 |
| Total transfer of assets from this plan | 2017-03-31 | $9,900 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $131,168 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $109,019 |
| Total income from all sources (including contributions) | 2017-03-31 | $3,535,677 |
| Total loss/gain on sale of assets | 2017-03-31 | $644,960 |
| Total of all expenses incurred | 2017-03-31 | $13,198 |
| 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 | $20,939,971 |
| Value of total assets at beginning of year | 2017-03-31 | $17,399,543 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $13,198 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $388,898 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $1,225 |
| 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 | $149,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $57,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $131,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $109,019 |
| Administrative expenses (other) incurred | 2017-03-31 | $-31,329 |
| Value of net income/loss | 2017-03-31 | $3,522,479 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $20,808,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $17,290,524 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $171,438 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $177,233 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,454 |
| Income. Dividends from common stock | 2017-03-31 | $387,673 |
| Contract administrator fees | 2017-03-31 | $22,928 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $20,619,405 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $17,164,977 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $11,508,574 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $10,863,614 |
| 2016 : EB US LARGE CAPITALIZATION CORE EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $86,278 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $86,278 |
| Total transfer of assets to this plan | 2016-03-31 | $3,001,300 |
| Total transfer of assets from this plan | 2016-03-31 | $2,288,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $109,019 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $223,717 |
| Total income from all sources (including contributions) | 2016-03-31 | $118,902 |
| Total loss/gain on sale of assets | 2016-03-31 | $-313,296 |
| Total of all expenses incurred | 2016-03-31 | $12,095 |
| 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 | $17,399,543 |
| Value of total assets at beginning of year | 2016-03-31 | $16,695,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $12,095 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $349,973 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $1,246 |
| 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 | $57,333 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $255,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $109,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $223,717 |
| Administrative expenses (other) incurred | 2016-03-31 | $-31,707 |
| Value of net income/loss | 2016-03-31 | $106,807 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $17,290,524 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $16,471,343 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $61,516 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $177,233 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $21,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-4,473 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $420 |
| Income. Dividends from common stock | 2016-03-31 | $348,727 |
| Contract administrator fees | 2016-03-31 | $22,832 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $17,164,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $16,356,717 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $14,001,304 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $14,314,600 |
| 2015 : EB US LARGE CAPITALIZATION CORE EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $988,236 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $988,236 |
| Total transfer of assets to this plan | 2015-03-31 | $7,635,112 |
| Total transfer of assets from this plan | 2015-03-31 | $96,815,341 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $223,717 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $3,278,187 |
| Total income from all sources (including contributions) | 2015-03-31 | $5,866,675 |
| Total loss/gain on sale of assets | 2015-03-31 | $3,413,556 |
| Total of all expenses incurred | 2015-03-31 | $60,943 |
| 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 | $16,695,060 |
| Value of total assets at beginning of year | 2015-03-31 | $103,124,027 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $60,943 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,224,942 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $11,265 |
| 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 | $255,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $4,337,737 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $223,717 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $3,278,187 |
| Other income not declared elsewhere | 2015-03-31 | $91,828 |
| Value of net income/loss | 2015-03-31 | $5,805,732 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $16,471,343 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $99,845,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $61,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $536,805 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $21,216 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $135,990 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $147,446 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $667 |
| Income. Dividends from common stock | 2015-03-31 | $1,213,677 |
| Contract administrator fees | 2015-03-31 | $40,283 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $16,356,717 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $98,113,495 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $123,801,839 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $120,388,283 |
| 2014 : EB US LARGE CAPITALIZATION CORE EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $12,444,257 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $12,444,257 |
| Total transfer of assets to this plan | 2014-03-31 | $9,779,484 |
| Total transfer of assets from this plan | 2014-03-31 | $125,387,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $3,278,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $2,981,761 |
| Total income from all sources (including contributions) | 2014-03-31 | $21,733,398 |
| Total loss/gain on sale of assets | 2014-03-31 | $6,982,576 |
| Total of all expenses incurred | 2014-03-31 | $80,499 |
| 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 | $103,124,027 |
| Value of total assets at beginning of year | 2014-03-31 | $196,782,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $80,499 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,015,121 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $40,610 |
| 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 | $4,337,737 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $3,888,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $3,278,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $2,981,761 |
| Administrative expenses (other) incurred | 2014-03-31 | $60,042 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $25,003 |
| Value of net income/loss | 2014-03-31 | $21,652,899 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $99,845,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $193,800,661 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $536,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $2,108,729 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $135,990 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $572,651 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $290,091 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $1,353 |
| Income. Dividends from common stock | 2014-03-31 | $1,974,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $98,113,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $190,187,791 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $223,491,217 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $216,508,641 |
| 2013 : EB US LARGE CAPITALIZATION CORE EQUITY 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $17,910,608 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $17,910,608 |
| Total transfer of assets to this plan | 2013-03-31 | $14,794,006 |
| Total transfer of assets from this plan | 2013-03-31 | $21,904,332 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $2,981,761 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $3,937,402 |
| Total income from all sources (including contributions) | 2013-03-31 | $18,398,777 |
| Total loss/gain on sale of assets | 2013-03-31 | $-3,644,208 |
| Total of all expenses incurred | 2013-03-31 | $111,593 |
| 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 | $196,782,422 |
| Value of total assets at beginning of year | 2013-03-31 | $186,561,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $111,593 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $3,705,447 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $82,010 |
| 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 | $3,888,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $3,980,169 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $2,981,761 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $3,937,402 |
| Administrative expenses (other) incurred | 2013-03-31 | $90,478 |
| Total non interest bearing cash at end of year | 2013-03-31 | $25,003 |
| Value of net income/loss | 2013-03-31 | $18,287,184 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $193,800,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $182,623,803 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $2,108,729 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $1,380,463 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $572,651 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $166,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $422,168 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $4,762 |
| Income. Dividends from common stock | 2013-03-31 | $3,623,437 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $190,187,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $181,034,549 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $129,936,602 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $133,580,810 |
| 2012 : EB US LARGE CAPITALIZATION CORE EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $31,436,765 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $31,436,765 |
| Total transfer of assets to this plan | 2012-03-31 | $15,088,033 |
| Total transfer of assets from this plan | 2012-03-31 | $23,770,306 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $3,937,402 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $7,131,899 |
| Total income from all sources (including contributions) | 2012-03-31 | $39,419,076 |
| Total loss/gain on sale of assets | 2012-03-31 | $5,301,064 |
| Total of all expenses incurred | 2012-03-31 | $61,888 |
| 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 | $186,561,205 |
| Value of total assets at beginning of year | 2012-03-31 | $159,080,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $61,888 |
| Total interest from all sources | 2012-03-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $1,380,887 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $24,744 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $3,980,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $9,357,144 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $3,937,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $7,131,899 |
| Administrative expenses (other) incurred | 2012-03-31 | $41,388 |
| Value of net income/loss | 2012-03-31 | $39,357,188 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $182,623,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $151,948,888 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $1,380,463 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $166,024 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $795,931 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $1,299,107 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,252 |
| Income. Dividends from common stock | 2012-03-31 | $1,356,143 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $181,034,549 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $148,927,712 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $67,557,075 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $62,256,011 |
| 2011 : EB US LARGE CAPITALIZATION CORE EQUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-1,413,118 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-1,413,118 |
| Total transfer of assets to this plan | 2011-09-30 | $75,007,693 |
| Total transfer of assets from this plan | 2011-09-30 | $53,803,181 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $7,131,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,992,659 |
| Total income from all sources (including contributions) | 2011-09-30 | $-6,651,525 |
| Total loss/gain on sale of assets | 2011-09-30 | $-7,483,726 |
| Total of all expenses incurred | 2011-09-30 | $109,991 |
| 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 | $159,080,787 |
| Value of total assets at beginning of year | 2011-09-30 | $139,498,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $109,991 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $3,034,081 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $33,962 |
| Administrative expenses professional fees incurred | 2011-09-30 | $23,298 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $9,357,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,043,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $7,131,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $1,992,659 |
| Administrative expenses (other) incurred | 2011-09-30 | $86,693 |
| Value of net income/loss | 2011-09-30 | $-6,761,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $151,948,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $137,505,892 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $1,376,287 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $795,931 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $325,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-793,014 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $4,252 |
| Income. Dividends from common stock | 2011-09-30 | $3,000,119 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $148,927,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $135,753,663 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $163,690,475 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $171,174,201 |
| 2010 : EB US LARGE CAPITALIZATION CORE EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $8,915,324 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $8,915,324 |
| Total transfer of assets to this plan | 2010-09-30 | $136,260,995 |
| Total transfer of assets from this plan | 2010-09-30 | $11,981,752 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $1,992,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $13,289,734 |
| Total loss/gain on sale of assets | 2010-09-30 | $2,550,975 |
| Total of all expenses incurred | 2010-09-30 | $63,085 |
| 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 | $139,498,551 |
| Value of total assets at beginning of year | 2010-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $63,085 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $1,443,103 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-09-30 | $24,075 |
| Administrative expenses professional fees incurred | 2010-09-30 | $22,551 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $2,043,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $1,992,659 |
| Administrative expenses (other) incurred | 2010-09-30 | $40,534 |
| Value of net income/loss | 2010-09-30 | $13,226,649 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $137,505,892 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-09-30 | $1,376,287 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $325,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-09-30 | $376,447 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $3,885 |
| Income. Dividends from common stock | 2010-09-30 | $1,419,028 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $135,753,663 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $56,674,824 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $54,123,849 |
