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 SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY
| Measure | Date | Value |
|---|
| 2023 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-3,279,023 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-3,279,023 |
| Total transfer of assets to this plan | 2023-03-31 | $3,235,920 |
| Total transfer of assets from this plan | 2023-03-31 | $55,946,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $180,658 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,649,474 |
| Total income from all sources (including contributions) | 2023-03-31 | $-9,123,815 |
| Total loss/gain on sale of assets | 2023-03-31 | $-6,796,693 |
| Total of all expenses incurred | 2023-03-31 | $39,922 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $46,459,173 |
| Value of total assets at beginning of year | 2023-03-31 | $110,802,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $39,922 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $929,596 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $6,071 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,762 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $477,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,837,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $180,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $2,649,474 |
| Other income not declared elsewhere | 2023-03-31 | $-178 |
| Total non interest bearing cash at end of year | 2023-03-31 | $500 |
| Value of net income/loss | 2023-03-31 | $-9,163,737 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $46,278,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $108,153,065 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $228,887 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $460,380 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $694,404 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $22,483 |
| Income. Dividends from common stock | 2023-03-31 | $923,525 |
| Contract administrator fees | 2023-03-31 | $27,160 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $45,292,406 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $108,270,889 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $74,596,937 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $81,393,630 |
| 2022 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-4,576,579 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-4,576,579 |
| Total transfer of assets to this plan | 2022-03-31 | $8,475,830 |
| Total transfer of assets from this plan | 2022-03-31 | $17,533,251 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $2,649,474 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $340,285 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,912,889 |
| Total loss/gain on sale of assets | 2022-03-31 | $5,328,758 |
| Total of all expenses incurred | 2022-03-31 | $40,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $110,802,539 |
| Value of total assets at beginning of year | 2022-03-31 | $115,678,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $40,557 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $1,152,671 |
| Administrative expenses professional fees incurred | 2022-03-31 | $12,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,837,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $334,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $2,649,474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $340,285 |
| Other income not declared elsewhere | 2022-03-31 | $6,308 |
| Value of net income/loss | 2022-03-31 | $1,872,332 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $108,153,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $115,338,154 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $1,549,894 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $694,404 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,196,917 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $1,731 |
| Income. Dividends from common stock | 2022-03-31 | $1,152,671 |
| Contract administrator fees | 2022-03-31 | $28,207 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $108,270,889 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $112,597,335 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $65,280,563 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $59,951,805 |
| 2021 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $34,122,141 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $34,122,141 |
| Total transfer of assets to this plan | 2021-03-31 | $6,615,389 |
| Total transfer of assets from this plan | 2021-03-31 | $49,917,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $340,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $48,292 |
| Total income from all sources (including contributions) | 2021-03-31 | $65,691,639 |
| Total loss/gain on sale of assets | 2021-03-31 | $30,602,852 |
| Total of all expenses incurred | 2021-03-31 | $46,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $115,678,439 |
| Value of total assets at beginning of year | 2021-03-31 | $93,043,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $46,433 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $962,854 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $8,522 |
| Administrative expenses professional fees incurred | 2021-03-31 | $22,922 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $334,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $463,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $340,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $48,292 |
| Value of net income/loss | 2021-03-31 | $65,645,206 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $115,338,154 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $92,995,366 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $1,549,894 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $478,901 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,196,917 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,590,327 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $3,792 |
| Income. Dividends from common stock | 2021-03-31 | $954,332 |
| Contract administrator fees | 2021-03-31 | $23,511 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $112,597,335 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $90,510,766 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $106,115,865 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $75,513,013 |
| 2020 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-34,237,894 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-34,237,894 |
| Total transfer of assets to this plan | 2020-03-31 | $13,027,979 |
| Total transfer of assets from this plan | 2020-03-31 | $170,711,777 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $48,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,198,701 |
| Total income from all sources (including contributions) | 2020-03-31 | $-36,667,611 |
| Total loss/gain on sale of assets | 2020-03-31 | $-5,231,542 |
| Total of all expenses incurred | 2020-03-31 | $46,192 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $93,043,658 |
| Value of total assets at beginning of year | 2020-03-31 | $288,591,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $46,192 |
| Total interest from all sources | 2020-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $2,763,294 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $25,057 |
| Administrative expenses professional fees incurred | 2020-03-31 | $22,473 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $303,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $463,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $636,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $48,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,198,701 |
| Other income not declared elsewhere | 2020-03-31 | $187 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $47,980 |
| Value of net income/loss | 2020-03-31 | $-36,713,803 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $92,995,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $287,392,967 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $478,901 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $2,881,460 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,590,327 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $2,731,245 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $38,344 |
| Income. Dividends from common stock | 2020-03-31 | $2,738,237 |
| Contract administrator fees | 2020-03-31 | $23,719 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $90,510,766 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $281,991,202 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $317,703,005 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $322,934,547 |
| 2019 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-7,490,034 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-7,490,034 |
| Total transfer of assets to this plan | 2019-03-31 | $89,455,133 |
| Total transfer of assets from this plan | 2019-03-31 | $39,225,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,198,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $2,203,673 |
| Total income from all sources (including contributions) | 2019-03-31 | $-1,690,342 |
| Total loss/gain on sale of assets | 2019-03-31 | $-30,691,617 |
| Total of all expenses incurred | 2019-03-31 | $55,391 |
| 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 | $288,591,668 |
| Value of total assets at beginning of year | 2019-03-31 | $241,112,956 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $55,391 |
| Total interest from all sources | 2019-03-31 | $476 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,419,021 |
| Administrative expenses professional fees incurred | 2019-03-31 | $24,362 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $303,106 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $636,675 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $2,253,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,198,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $2,203,673 |
| Total non interest bearing cash at end of year | 2019-03-31 | $47,980 |
| Value of net income/loss | 2019-03-31 | $-1,745,733 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $287,392,967 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $238,909,283 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $2,881,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $1,646,445 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $2,731,245 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $4,469,557 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $476 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-03-31 | $33,981,778 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $90,034 |
| Income. Dividends from common stock | 2019-03-31 | $2,419,021 |
| Contract administrator fees | 2019-03-31 | $31,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $281,991,202 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $232,743,758 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $203,282,153 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $233,973,770 |
| 2018 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $6,501,890 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $6,501,890 |
| Total transfer of assets to this plan | 2018-03-31 | $31,317,861 |
| Total transfer of assets from this plan | 2018-03-31 | $35,869,563 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,203,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,527,556 |
| Total income from all sources (including contributions) | 2018-03-31 | $33,403,216 |
| Total loss/gain on sale of assets | 2018-03-31 | $24,424,320 |
| Total of all expenses incurred | 2018-03-31 | $52,895 |
| 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 | $241,112,956 |
| Value of total assets at beginning of year | 2018-03-31 | $212,638,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $52,895 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,961,683 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $15,537 |
| 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 | $2,253,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,132,987 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $2,203,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $2,527,556 |
| Administrative expenses (other) incurred | 2018-03-31 | $746 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $31,386 |
| Value of net income/loss | 2018-03-31 | $33,350,321 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $238,909,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $210,110,664 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $1,646,445 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $4,469,557 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $423,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $483,983 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $31,340 |
| Income. Dividends from common stock | 2018-03-31 | $1,946,146 |
| Contract administrator fees | 2018-03-31 | $30,549 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $232,743,758 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $210,050,214 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $232,284,754 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $207,860,434 |
| 2017 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $34,829,161 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $34,829,161 |
| Total transfer of assets to this plan | 2017-03-31 | $15,921,416 |
| Total transfer of assets from this plan | 2017-03-31 | $35,498,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,527,556 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,133,692 |
| Total income from all sources (including contributions) | 2017-03-31 | $47,972,961 |
| Total loss/gain on sale of assets | 2017-03-31 | $10,725,137 |
| Total of all expenses incurred | 2017-03-31 | $51,589 |
| 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 | $212,638,220 |
| Value of total assets at beginning of year | 2017-03-31 | $182,900,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $51,589 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,938,786 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $18,788 |
| 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 | $2,132,987 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $93,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $2,527,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $1,133,692 |
| Administrative expenses (other) incurred | 2017-03-31 | $1,090 |
| Total non interest bearing cash at end of year | 2017-03-31 | $31,386 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $76,471 |
| Value of net income/loss | 2017-03-31 | $47,921,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $210,110,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $181,766,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $451,108 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $423,633 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $3,753,832 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $460,484 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $19,393 |
| Income. Dividends from common stock | 2017-03-31 | $1,919,998 |
| Contract administrator fees | 2017-03-31 | $28,900 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $210,050,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $178,525,582 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $187,994,394 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $177,269,257 |
| 2016 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-4,346,238 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-4,346,238 |
| Total transfer of assets to this plan | 2016-03-31 | $160,248,230 |
| Total transfer of assets from this plan | 2016-03-31 | $28,743,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,133,692 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $477,170 |
| Total income from all sources (including contributions) | 2016-03-31 | $-15,565,195 |
| Total loss/gain on sale of assets | 2016-03-31 | $-12,156,620 |
| Total of all expenses incurred | 2016-03-31 | $49,062 |
| 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 | $182,900,298 |
| Value of total assets at beginning of year | 2016-03-31 | $66,353,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $49,062 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,257,137 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $15,272 |
| 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 | $93,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,065,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $1,133,692 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $477,170 |
| Administrative expenses (other) incurred | 2016-03-31 | $759 |
| Total non interest bearing cash at end of year | 2016-03-31 | $76,471 |
| Value of net income/loss | 2016-03-31 | $-15,614,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $181,766,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $65,876,300 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $451,108 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $649,977 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $3,753,832 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $195,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-322,832 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $3,358 |
| Income. Dividends from common stock | 2016-03-31 | $1,241,865 |
| Contract administrator fees | 2016-03-31 | $27,333 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $178,525,582 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $64,442,060 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $115,502,885 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $127,659,505 |
| 2015 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $3,490,209 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $3,490,209 |
| Total transfer of assets to this plan | 2015-03-31 | $8,330,724 |
| Total transfer of assets from this plan | 2015-03-31 | $15,709,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $477,170 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $573,028 |
| Total income from all sources (including contributions) | 2015-03-31 | $3,454,059 |
| Total loss/gain on sale of assets | 2015-03-31 | $-490,625 |
| Total of all expenses incurred | 2015-03-31 | $41,118 |
| 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 | $66,353,470 |
| Value of total assets at beginning of year | 2015-03-31 | $70,414,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $41,118 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $467,395 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $11,077 |
| Administrative expenses professional fees incurred | 2015-03-31 | $20,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $1,065,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $252,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $477,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $573,028 |
| Other income not declared elsewhere | 2015-03-31 | $2,296 |
| Administrative expenses (other) incurred | 2015-03-31 | $-8,370 |
| Value of net income/loss | 2015-03-31 | $3,412,941 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $65,876,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $69,841,855 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $649,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $241,987 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $195,711 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $548,576 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-15,380 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $164 |
| Income. Dividends from common stock | 2015-03-31 | $456,318 |
| Contract administrator fees | 2015-03-31 | $28,828 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $64,442,060 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $69,371,327 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $57,406,745 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $57,897,370 |
| 2014 : EB SMALL-MID CAP OPPORTUNISTIC VALUE EQUITY 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $5,990,582 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $5,990,582 |
| Total transfer of assets to this plan | 2014-03-31 | $76,219,273 |
| Total transfer of assets from this plan | 2014-03-31 | $13,794,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $573,028 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $7,455,695 |
| Total loss/gain on sale of assets | 2014-03-31 | $1,196,650 |
| Total of all expenses incurred | 2014-03-31 | $38,209 |
| 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 | $70,414,883 |
| Value of total assets at beginning of year | 2014-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $38,209 |
| Total interest from all sources | 2014-03-31 | $9,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $249,324 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $1,369 |
| 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 | $252,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $573,028 |
| Other income not declared elsewhere | 2014-03-31 | $9,539 |
| Administrative expenses (other) incurred | 2014-03-31 | $17,752 |
| Value of net income/loss | 2014-03-31 | $7,417,486 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $69,841,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $241,987 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $9,539 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $548,576 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $61 |
| Income. Dividends from common stock | 2014-03-31 | $247,955 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $69,371,327 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $33,404,425 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $32,207,775 |
