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 SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I)
| Measure | Date | Value |
|---|
| 2017 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-11-02 | $0 |
| Total transfer of assets to this plan | 2017-11-02 | $10,871,946 |
| Total transfer of assets from this plan | 2017-11-02 | $140,029,292 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-02 | $20,932,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-02 | $437,599 |
| Total income from all sources (including contributions) | 2017-11-02 | $4,139,355 |
| Total loss/gain on sale of assets | 2017-11-02 | $3,471,614 |
| Total of all expenses incurred | 2017-11-02 | $457,009 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-02 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-02 | $0 |
| Value of total assets at end of year | 2017-11-02 | $20,932,193 |
| Value of total assets at beginning of year | 2017-11-02 | $125,912,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-02 | $457,009 |
| Total interest from all sources | 2017-11-02 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-11-02 | $556,203 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-11-02 | $16,645 |
| Administrative expenses professional fees incurred | 2017-11-02 | $14,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-11-02 | $19,804,359 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-11-02 | $198,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-11-02 | $20,932,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-11-02 | $437,599 |
| Administrative expenses (other) incurred | 2017-11-02 | $1,180 |
| Value of net income/loss | 2017-11-02 | $3,682,346 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-02 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-02 | $125,475,000 |
| Investment advisory and management fees | 2017-11-02 | $441,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-11-02 | $1,866,928 |
| Value of interest in common/collective trusts at end of year | 2017-11-02 | $1,127,834 |
| Value of interest in common/collective trusts at beginning of year | 2017-11-02 | $2,049,432 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-11-02 | $97,689 |
| Net investment gain or loss from common/collective trusts | 2017-11-02 | $13,849 |
| Income. Dividends from common stock | 2017-11-02 | $539,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-11-02 | $121,797,266 |
| Aggregate proceeds on sale of assets | 2017-11-02 | $155,677,803 |
| Aggregate carrying amount (costs) on sale of assets | 2017-11-02 | $152,206,189 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $13,139,302 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $13,139,302 |
| Total transfer of assets to this plan | 2017-03-31 | $23,850,364 |
| Total transfer of assets from this plan | 2017-03-31 | $122,070,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $437,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,750,071 |
| Total income from all sources (including contributions) | 2017-03-31 | $36,290,063 |
| Total loss/gain on sale of assets | 2017-03-31 | $19,933,205 |
| Total of all expenses incurred | 2017-03-31 | $1,320,755 |
| 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 | $125,912,599 |
| Value of total assets at beginning of year | 2017-03-31 | $190,476,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,320,755 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,657,532 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $40,143 |
| 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 | $198,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $225,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $437,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,750,071 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,817 |
| Value of net income/loss | 2017-03-31 | $34,969,308 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $125,475,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $188,725,967 |
| Investment advisory and management fees | 2017-03-31 | $1,297,339 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $1,866,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $2,052,391 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $2,049,432 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,251,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $541,299 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $18,725 |
| Income. Dividends from common stock | 2017-03-31 | $2,617,389 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $121,797,266 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $184,946,255 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $212,421,028 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $192,487,823 |
| 2016 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-2,156,836 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-2,156,836 |
| Total transfer of assets to this plan | 2016-03-31 | $23,043,216 |
| Total transfer of assets from this plan | 2016-03-31 | $28,926,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,750,071 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,715,860 |
| Total income from all sources (including contributions) | 2016-03-31 | $-12,578,026 |
| Total loss/gain on sale of assets | 2016-03-31 | $-12,834,442 |
| Total of all expenses incurred | 2016-03-31 | $1,384,785 |
| 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 | $190,476,038 |
| Value of total assets at beginning of year | 2016-03-31 | $211,287,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $1,384,785 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,647,645 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $32,844 |
| 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 | $225,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $483,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,750,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $2,715,860 |
| Administrative expenses (other) incurred | 2016-03-31 | $2,130 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $41 |
| Value of net income/loss | 2016-03-31 | $-13,962,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $188,725,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $208,572,077 |
| Investment advisory and management fees | 2016-03-31 | $1,361,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $2,052,391 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,251,555 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $3,410,292 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-241,770 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $7,377 |
| Income. Dividends from common stock | 2016-03-31 | $2,614,801 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $184,946,255 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $207,393,844 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $116,012,452 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $128,846,894 |
| 2015 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $2,671,951 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $2,671,951 |
| Total transfer of assets to this plan | 2015-03-31 | $22,381,288 |
| Total transfer of assets from this plan | 2015-03-31 | $38,400,886 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $2,715,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $451,720 |
| Total income from all sources (including contributions) | 2015-03-31 | $22,165,721 |
| Total loss/gain on sale of assets | 2015-03-31 | $19,242,237 |
| Total of all expenses incurred | 2015-03-31 | $1,412,413 |
| 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 | $211,287,937 |
| Value of total assets at beginning of year | 2015-03-31 | $204,290,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $1,412,413 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $251,361 |
| 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 | $483,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $66,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $2,715,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $451,720 |
| Administrative expenses (other) incurred | 2015-03-31 | $3,730 |
| Total non interest bearing cash at end of year | 2015-03-31 | $41 |
| Value of net income/loss | 2015-03-31 | $20,753,308 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $208,572,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $203,838,367 |
| Investment advisory and management fees | 2015-03-31 | $1,388,023 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $3,410,292 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $204,223,823 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $172 |
| Income. Dividends from common stock | 2015-03-31 | $251,361 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $207,393,844 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $241,178,958 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $221,936,721 |
| 2014 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $114,105,068 |
| Total transfer of assets from this plan | 2014-03-31 | $45,706,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $451,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $258,056 |
| Total income from all sources (including contributions) | 2014-03-31 | $42,028,437 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $1,244,337 |
| 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 | $204,290,087 |
| Value of total assets at beginning of year | 2014-03-31 | $94,914,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $1,244,337 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $19,932 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $66,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $79,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $451,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $258,056 |
| Administrative expenses (other) incurred | 2014-03-31 | $3,307 |
| Value of net income/loss | 2014-03-31 | $40,784,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $203,838,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $94,656,160 |
| Investment advisory and management fees | 2014-03-31 | $1,221,098 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $204,223,823 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $94,835,066 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $42,028,437 |
| 2013 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $5,239,680 |
| Total transfer of assets from this plan | 2013-03-31 | $13,904,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $258,056 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $230,935 |
| Total income from all sources (including contributions) | 2013-03-31 | $12,400,258 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $629,748 |
| 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 | $94,914,216 |
| Value of total assets at beginning of year | 2013-03-31 | $91,781,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $629,748 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| 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 | $79,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $56,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $258,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $230,935 |
| Value of net income/loss | 2013-03-31 | $11,770,510 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $94,656,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $91,550,884 |
| Investment advisory and management fees | 2013-03-31 | $608,633 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $94,835,066 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $91,724,857 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $12,400,258 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| 2012 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $13,444,475 |
| Total transfer of assets from this plan | 2012-03-31 | $9,717,343 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $230,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $161,874 |
| Total income from all sources (including contributions) | 2012-03-31 | $1,093,855 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $491,764 |
| 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 | $91,781,819 |
| Value of total assets at beginning of year | 2012-03-31 | $87,383,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $491,764 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| 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 | $56,962 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $1,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $230,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $161,874 |
| Value of net income/loss | 2012-03-31 | $602,091 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $91,550,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $87,221,661 |
| Investment advisory and management fees | 2012-03-31 | $471,264 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $91,724,857 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $87,382,038 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,093,855 |
| 2011 : EB US SMALL-MID CAPITALIZATION VALUE EQUITY FUND (DC) (CLASS I) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $0 |
| Total transfer of assets to this plan | 2011-05-31 | $85,981,974 |
| Total transfer of assets from this plan | 2011-05-31 | $7,166,997 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $161,874 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $8,714,687 |
| Total loss/gain on sale of assets | 2011-05-31 | $0 |
| Total of all expenses incurred | 2011-05-31 | $308,003 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
| Value of total assets at end of year | 2011-05-31 | $87,383,535 |
| Value of total assets at beginning of year | 2011-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $308,003 |
| Total interest from all sources | 2011-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
| Administrative expenses professional fees incurred | 2011-05-31 | $23,448 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $1,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $161,874 |
| Value of net income/loss | 2011-05-31 | $8,406,684 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $87,221,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $0 |
| Investment advisory and management fees | 2011-05-31 | $284,555 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $87,382,038 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $8,714,687 |
