THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB US LARGE CAP GROWTH 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-13,610,753 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-13,610,753 |
| Total transfer of assets to this plan | 2023-03-31 | $22,514,630 |
| Total transfer of assets from this plan | 2023-03-31 | $37,086,182 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,889,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $3,701,827 |
| Total income from all sources (including contributions) | 2023-03-31 | $-23,468,507 |
| Total loss/gain on sale of assets | 2023-03-31 | $-10,513,767 |
| Total of all expenses incurred | 2023-03-31 | $41,362 |
| 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 | $124,929,754 |
| Value of total assets at beginning of year | 2023-03-31 | $163,823,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $41,362 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $575,581 |
| 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 | $71,386 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,314,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $2,889,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $3,701,827 |
| Other income not declared elsewhere | 2023-03-31 | $2 |
| Total non interest bearing cash at end of year | 2023-03-31 | $500 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $11,640 |
| Value of net income/loss | 2023-03-31 | $-23,509,869 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $122,040,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $160,122,159 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $559,082 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $2,563,059 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $80,430 |
| Income. Dividends from common stock | 2023-03-31 | $575,581 |
| Contract administrator fees | 2023-03-31 | $28,600 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $124,298,786 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $158,934,976 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $57,258,678 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $67,772,445 |
| 2022 : EB US LARGE CAP GROWTH 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $12,368,501 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $12,368,501 |
| Total transfer of assets to this plan | 2022-03-31 | $13,270,513 |
| Total transfer of assets from this plan | 2022-03-31 | $82,010,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,701,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $56,958 |
| Total income from all sources (including contributions) | 2022-03-31 | $17,700,102 |
| Total loss/gain on sale of assets | 2022-03-31 | $4,404,007 |
| Total of all expenses incurred | 2022-03-31 | $44,112 |
| 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 | $163,823,986 |
| Value of total assets at beginning of year | 2022-03-31 | $211,263,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $44,112 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $923,781 |
| Administrative expenses professional fees incurred | 2022-03-31 | $12,350 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,314,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $750,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $3,701,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $56,958 |
| Total non interest bearing cash at end of year | 2022-03-31 | $11,640 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $14,861 |
| Value of net income/loss | 2022-03-31 | $17,655,990 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $160,122,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $211,206,534 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $2,563,059 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $1,360,860 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $3,813 |
| Income. Dividends from common stock | 2022-03-31 | $923,781 |
| Contract administrator fees | 2022-03-31 | $31,762 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $158,934,976 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $209,137,517 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $136,439,347 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $132,035,340 |
| 2021 : EB US LARGE CAP GROWTH 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $69,769,016 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $69,769,016 |
| Total transfer of assets to this plan | 2021-03-31 | $20,353,857 |
| Total transfer of assets from this plan | 2021-03-31 | $42,153,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $56,958 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $9,398,313 |
| Total income from all sources (including contributions) | 2021-03-31 | $95,155,898 |
| Total loss/gain on sale of assets | 2021-03-31 | $24,107,496 |
| Total of all expenses incurred | 2021-03-31 | $51,466 |
| 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 | $211,263,492 |
| Value of total assets at beginning of year | 2021-03-31 | $147,299,866 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $51,466 |
| Total interest from all sources | 2021-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $1,273,438 |
| Administrative expenses professional fees incurred | 2021-03-31 | $24,408 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $750,254 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $6,992,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $56,958 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $9,398,313 |
| Total non interest bearing cash at end of year | 2021-03-31 | $14,861 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $12,750 |
| Value of net income/loss | 2021-03-31 | $95,104,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $211,206,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $137,901,553 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $1,360,860 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $1,076,673 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $5,948 |
| Income. Dividends from common stock | 2021-03-31 | $1,273,438 |
| Contract administrator fees | 2021-03-31 | $27,058 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $209,137,517 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $139,217,628 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $102,574,796 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $78,467,300 |
| 2020 : EB US LARGE CAP GROWTH 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-3,374,215 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-3,374,215 |
| Total transfer of assets to this plan | 2020-03-31 | $13,663,105 |
| Total transfer of assets from this plan | 2020-03-31 | $28,533,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $9,398,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $45,035 |
| Total income from all sources (including contributions) | 2020-03-31 | $-3,669,303 |
| Total loss/gain on sale of assets | 2020-03-31 | $-2,016,327 |
| Total of all expenses incurred | 2020-03-31 | $43,655 |
| 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 | $147,299,866 |
| Value of total assets at beginning of year | 2020-03-31 | $156,529,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $43,655 |
| Total interest from all sources | 2020-03-31 | $53 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $1,660,548 |
| Administrative expenses professional fees incurred | 2020-03-31 | $23,929 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $6,992,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $812,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $9,398,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $45,035 |
| Total non interest bearing cash at end of year | 2020-03-31 | $12,750 |
| Value of net income/loss | 2020-03-31 | $-3,712,958 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $137,901,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $156,484,414 |
| Interest earned on other investments | 2020-03-31 | $53 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $1,076,673 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $4,711,579 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $60,638 |
| Income. Dividends from common stock | 2020-03-31 | $1,660,548 |
| Contract administrator fees | 2020-03-31 | $19,726 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $139,217,628 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $151,004,873 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $104,557,842 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $106,574,169 |
| 2019 : EB US LARGE CAP GROWTH 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $20,214,742 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $20,214,742 |
| Total transfer of assets to this plan | 2019-03-31 | $12,809,182 |
| Total transfer of assets from this plan | 2019-03-31 | $65,506,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $45,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $82,772 |
| Total income from all sources (including contributions) | 2019-03-31 | $28,006,863 |
| Total loss/gain on sale of assets | 2019-03-31 | $5,805,555 |
| Total of all expenses incurred | 2019-03-31 | $53,843 |
| 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 | $156,529,449 |
| Value of total assets at beginning of year | 2019-03-31 | $181,311,404 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $53,843 |
| Total interest from all sources | 2019-03-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $1,895,408 |
| Administrative expenses professional fees incurred | 2019-03-31 | $24,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $812,997 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $2,158,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $45,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $82,772 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $80,330 |
| Value of net income/loss | 2019-03-31 | $27,953,020 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $156,484,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $181,228,632 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $4,711,579 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,180,849 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $23 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $91,135 |
| Income. Dividends from common stock | 2019-03-31 | $1,895,408 |
| Contract administrator fees | 2019-03-31 | $29,085 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $151,004,873 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $177,891,497 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $135,847,330 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $130,041,775 |
| 2018 : EB US LARGE CAP GROWTH 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $23,812,814 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $23,812,814 |
| Total transfer of assets to this plan | 2018-03-31 | $15,489,294 |
| Total transfer of assets from this plan | 2018-03-31 | $36,097,246 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $82,772 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,493,970 |
| Total income from all sources (including contributions) | 2018-03-31 | $27,855,081 |
| Total loss/gain on sale of assets | 2018-03-31 | $1,511,498 |
| Total of all expenses incurred | 2018-03-31 | $51,286 |
| 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 | $181,311,404 |
| Value of total assets at beginning of year | 2018-03-31 | $175,526,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $51,286 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $2,139,958 |
| Administrative expenses professional fees incurred | 2018-03-31 | $23,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $2,158,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $73,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $82,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,493,970 |
| Administrative expenses (other) incurred | 2018-03-31 | $176 |
| Total non interest bearing cash at end of year | 2018-03-31 | $80,330 |
| Value of net income/loss | 2018-03-31 | $27,803,795 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $181,228,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $174,032,789 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,180,849 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $866,718 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $334,854 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $55,957 |
| Income. Dividends from common stock | 2018-03-31 | $2,139,958 |
| Contract administrator fees | 2018-03-31 | $28,110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $177,891,497 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $174,586,450 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $125,586,265 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $124,074,767 |
| 2017 : EB US LARGE CAP GROWTH 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $21,991,008 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $21,991,008 |
| Total transfer of assets to this plan | 2017-03-31 | $6,316,055 |
| Total transfer of assets from this plan | 2017-03-31 | $72,988,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,493,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $5,627,451 |
| Total income from all sources (including contributions) | 2017-03-31 | $23,974,618 |
| Total loss/gain on sale of assets | 2017-03-31 | $-810,750 |
| Total of all expenses incurred | 2017-03-31 | $137,392 |
| 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 | $175,526,759 |
| Value of total assets at beginning of year | 2017-03-31 | $222,495,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $137,392 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $2,561,288 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $14,968 |
| 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 | $73,591 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $4,494,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,493,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $5,627,451 |
| Administrative expenses (other) incurred | 2017-03-31 | $86,283 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $9,991 |
| Value of net income/loss | 2017-03-31 | $23,837,226 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $174,032,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $216,868,143 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $866,718 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $5,783,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $217,201 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $15,871 |
| Income. Dividends from common stock | 2017-03-31 | $2,546,320 |
| Contract administrator fees | 2017-03-31 | $29,510 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $174,586,450 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $212,207,888 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $170,636,798 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $171,447,548 |
| 2016 : EB US LARGE CAP GROWTH 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $8,158,768 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $8,158,768 |
| Total transfer of assets to this plan | 2016-03-31 | $42,455,749 |
| Total transfer of assets from this plan | 2016-03-31 | $35,307,512 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $5,627,451 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $554,021 |
| Total income from all sources (including contributions) | 2016-03-31 | $3,097,105 |
| Total loss/gain on sale of assets | 2016-03-31 | $-7,756,917 |
| Total of all expenses incurred | 2016-03-31 | $228,976 |
| 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 | $222,495,594 |
| Value of total assets at beginning of year | 2016-03-31 | $207,405,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $228,976 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,683,058 |
| 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 | $4,494,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $110,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $5,627,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $554,021 |
| Administrative expenses (other) incurred | 2016-03-31 | $972 |
| Total non interest bearing cash at end of year | 2016-03-31 | $9,991 |
| Value of net income/loss | 2016-03-31 | $2,868,129 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $216,868,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $206,851,777 |
| Investment advisory and management fees | 2016-03-31 | $177,286 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $5,783,251 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,128,576 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $12,196 |
| Income. Dividends from common stock | 2016-03-31 | $2,683,058 |
| Contract administrator fees | 2016-03-31 | $29,748 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $212,207,888 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $206,166,813 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $120,327,447 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $128,084,364 |
| 2015 : EB US LARGE CAP GROWTH 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $20,586,078 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $20,586,078 |
| Total transfer of assets to this plan | 2015-03-31 | $54,274,731 |
| Total transfer of assets from this plan | 2015-03-31 | $25,990,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $554,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $8,617,394 |
| Total income from all sources (including contributions) | 2015-03-31 | $18,044,614 |
| Total loss/gain on sale of assets | 2015-03-31 | $-4,639,097 |
| Total of all expenses incurred | 2015-03-31 | $100,610 |
| 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 | $207,405,798 |
| Value of total assets at beginning of year | 2015-03-31 | $169,241,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $100,610 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,059,575 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $16,816 |
| 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 | $110,409 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $9,425,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $554,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $8,617,394 |
| Other income not declared elsewhere | 2015-03-31 | $46,639 |
| Value of net income/loss | 2015-03-31 | $17,944,004 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $206,851,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $160,623,704 |
| Investment advisory and management fees | 2015-03-31 | $46,446 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,727,338 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,128,576 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,994,093 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-13,315 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $4,734 |
| Income. Dividends from common stock | 2015-03-31 | $2,042,759 |
| Contract administrator fees | 2015-03-31 | $33,504 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $206,166,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $156,093,796 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $102,117,249 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $106,756,346 |
| 2014 : EB US LARGE CAP GROWTH 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $21,602,160 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $21,602,160 |
| Total transfer of assets to this plan | 2014-03-31 | $185,029,092 |
| Total transfer of assets from this plan | 2014-03-31 | $53,090,440 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $8,617,394 |
| 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 | $28,764,363 |
| Total loss/gain on sale of assets | 2014-03-31 | $5,827,851 |
| Total of all expenses incurred | 2014-03-31 | $79,311 |
| 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 | $169,241,098 |
| 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 | $79,311 |
| Total interest from all sources | 2014-03-31 | $3,844 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $1,322,859 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $5,708 |
| 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 | $9,425,871 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $8,617,394 |
| Other income not declared elsewhere | 2014-03-31 | $3,762 |
| Administrative expenses (other) incurred | 2014-03-31 | $58,854 |
| Value of net income/loss | 2014-03-31 | $28,685,052 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $160,623,704 |
| 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 | $1,727,338 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $3,844 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,994,093 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $3,887 |
| Income. Dividends from common stock | 2014-03-31 | $1,317,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $156,093,796 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $83,731,134 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $77,903,283 |
