THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan POOLED EMPLOYEE INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2023 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $143,740 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $143,740 |
| Total transfer of assets from this plan | 2023-03-31 | $22,621,915 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $16,275 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $230,204 |
| Total income from all sources (including contributions) | 2023-03-31 | $-5,999,858 |
| Total loss/gain on sale of assets | 2023-03-31 | $-8,486,988 |
| Total of all expenses incurred | 2023-03-31 | $20,112 |
| 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 | $58,734,235 |
| Value of total assets at beginning of year | 2023-03-31 | $87,590,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $20,112 |
| Total interest from all sources | 2023-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $2,334,323 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $-288,530 |
| Administrative expenses professional fees incurred | 2023-03-31 | $12,762 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-03-31 | $814,641 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-03-31 | $414,353 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $362,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $183,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $900,310 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,724,766 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $16,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $230,204 |
| Other income not declared elsewhere | 2023-03-31 | $189 |
| Value of net income/loss | 2023-03-31 | $-6,019,970 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $58,717,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $87,359,845 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $1,348,438 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-03-31 | $293,223 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $185,272 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $205,094 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $8,878 |
| Income. Dividends from preferred stock | 2023-03-31 | $99,769 |
| Income. Dividends from common stock | 2023-03-31 | $2,523,084 |
| Contract administrator fees | 2023-03-31 | $7,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-03-31 | $55,123,127 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-03-31 | $84,769,129 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $149,714,660 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $158,201,648 |
| 2022 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-3,899,939 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-3,899,939 |
| Total transfer of assets from this plan | 2022-03-31 | $20,753,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $230,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $3,723,224 |
| Total income from all sources (including contributions) | 2022-03-31 | $1,453,941 |
| Total loss/gain on sale of assets | 2022-03-31 | $1,936,194 |
| Total of all expenses incurred | 2022-03-31 | $12,350 |
| 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 | $87,590,049 |
| Value of total assets at beginning of year | 2022-03-31 | $110,394,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $12,350 |
| Total interest from all sources | 2022-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $3,417,965 |
| Administrative expenses professional fees incurred | 2022-03-31 | $12,350 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-03-31 | $414,353 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $183,484 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $447,783 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,724,766 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $2,322,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $230,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $3,723,224 |
| Other income not declared elsewhere | 2022-03-31 | $-843 |
| Value of net income/loss | 2022-03-31 | $1,441,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $87,359,845 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $106,671,596 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-03-31 | $293,223 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-31 | $596,945 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $205,094 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $328,640 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $564 |
| Income. Dividends from preferred stock | 2022-03-31 | $18,890 |
| Income. Dividends from common stock | 2022-03-31 | $3,399,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-03-31 | $84,769,129 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-03-31 | $106,698,878 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $201,823,376 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $199,887,182 |
| 2021 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $24,750,452 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $24,750,452 |
| Total transfer of assets to this plan | 2021-03-31 | $400,000 |
| Total transfer of assets from this plan | 2021-03-31 | $2,744,163 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $3,723,224 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $1,283,347 |
| Total income from all sources (including contributions) | 2021-03-31 | $35,677,943 |
| Total loss/gain on sale of assets | 2021-03-31 | $8,008,341 |
| Total of all expenses incurred | 2021-03-31 | $26,530 |
| 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 | $110,394,820 |
| Value of total assets at beginning of year | 2021-03-31 | $74,647,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $26,530 |
| Total interest from all sources | 2021-03-31 | $-396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $2,918,594 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $13,131 |
| Administrative expenses professional fees incurred | 2021-03-31 | $26,530 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $447,783 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $353,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $2,322,574 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $2,293,140 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $3,723,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $1,283,347 |
| Other income not declared elsewhere | 2021-03-31 | $4 |
| Value of net income/loss | 2021-03-31 | $35,651,413 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $106,671,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $73,364,346 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-03-31 | $596,945 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $767,579 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $-396 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $328,640 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $992,457 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $948 |
| Income. Dividends from preferred stock | 2021-03-31 | $290 |
| Income. Dividends from common stock | 2021-03-31 | $2,905,173 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-03-31 | $106,698,878 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $70,240,905 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $87,156,787 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $79,148,446 |
| 2020 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-14,102,491 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-14,102,491 |
| Total transfer of assets to this plan | 2020-03-31 | $2,350,000 |
| Total transfer of assets from this plan | 2020-03-31 | $2,365,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,283,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $1,842,800 |
| Total income from all sources (including contributions) | 2020-03-31 | $-12,359,961 |
| Total loss/gain on sale of assets | 2020-03-31 | $-1,758,215 |
| Total of all expenses incurred | 2020-03-31 | $26,010 |
| 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 | $74,647,693 |
| Value of total assets at beginning of year | 2020-03-31 | $87,608,177 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $26,010 |
| Total interest from all sources | 2020-03-31 | $-567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $3,492,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-03-31 | $48,995 |
| Administrative expenses professional fees incurred | 2020-03-31 | $26,010 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $353,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $2,293,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,409,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $1,283,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $1,842,800 |
| Other income not declared elsewhere | 2020-03-31 | $8 |
| Value of net income/loss | 2020-03-31 | $-12,385,971 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $73,364,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $85,765,377 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $767,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $312,690 |
| Income. Interest from corporate debt instruments | 2020-03-31 | $-567 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $992,457 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $932,156 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $8,781 |
| Income. Dividends from preferred stock | 2020-03-31 | $-95 |
| Income. Dividends from common stock | 2020-03-31 | $3,443,623 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $70,240,905 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $83,954,038 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $90,863,685 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $92,621,900 |
| 2019 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-3,728,708 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-3,728,708 |
| Total transfer of assets to this plan | 2019-03-31 | $24,006,171 |
| Total transfer of assets from this plan | 2019-03-31 | $1,715,026 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $1,842,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $25,000 |
| Total income from all sources (including contributions) | 2019-03-31 | $-5,561,615 |
| Total loss/gain on sale of assets | 2019-03-31 | $-4,191,132 |
| Total of all expenses incurred | 2019-03-31 | $25,500 |
| 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 | $87,608,177 |
| Value of total assets at beginning of year | 2019-03-31 | $69,086,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $25,500 |
| Total interest from all sources | 2019-03-31 | $732 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $2,346,249 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-03-31 | $32,498 |
| Administrative expenses professional fees incurred | 2019-03-31 | $25,500 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $401,035 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $2,409,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $497,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $1,842,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $25,000 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $13,100 |
| Value of net income/loss | 2019-03-31 | $-5,587,115 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $85,765,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $69,061,347 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $312,690 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-03-31 | $623,288 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $932,156 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $120,308 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-03-31 | $732 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $11,244 |
| Income. Dividends from common stock | 2019-03-31 | $2,313,751 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $83,954,038 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $67,430,908 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $135,999,041 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $140,190,173 |
| 2018 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $6,662,544 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $6,662,544 |
| Total transfer of assets to this plan | 2018-03-31 | $6,202,169 |
| Total transfer of assets from this plan | 2018-03-31 | $2,997,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $25,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $2,652,043 |
| Total income from all sources (including contributions) | 2018-03-31 | $10,406,964 |
| Total loss/gain on sale of assets | 2018-03-31 | $1,850,676 |
| Total of all expenses incurred | 2018-03-31 | $25,000 |
| 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 | $69,086,347 |
| Value of total assets at beginning of year | 2018-03-31 | $58,126,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $25,000 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,750,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $24,416 |
| Administrative expenses professional fees incurred | 2018-03-31 | $25,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $401,035 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $105,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $497,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $2,874,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $25,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $2,652,043 |
| Total non interest bearing cash at end of year | 2018-03-31 | $13,100 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $22,103 |
| Value of net income/loss | 2018-03-31 | $10,381,964 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $69,061,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $55,474,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $623,288 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $120,308 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $227,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $138,858 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $4,559 |
| Income. Dividends from common stock | 2018-03-31 | $1,725,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $67,430,908 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $54,897,370 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $75,301,077 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $73,450,401 |
| 2017 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $4,195,287 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $4,195,287 |
| Total transfer of assets to this plan | 2017-03-31 | $804,943 |
| Total transfer of assets from this plan | 2017-03-31 | $6,516,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,652,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $24,198 |
| Total income from all sources (including contributions) | 2017-03-31 | $6,659,285 |
| Total loss/gain on sale of assets | 2017-03-31 | $802,882 |
| Total of all expenses incurred | 2017-03-31 | $24,924 |
| 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 | $58,126,307 |
| Value of total assets at beginning of year | 2017-03-31 | $54,575,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $24,924 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,619,562 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $9,574 |
| Administrative expenses professional fees incurred | 2017-03-31 | $24,924 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $105,171 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $406,084 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $2,874,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $374,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $2,652,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $24,198 |
| Total non interest bearing cash at end of year | 2017-03-31 | $22,103 |
| Value of net income/loss | 2017-03-31 | $6,634,361 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $55,474,264 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $54,551,732 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $359,805 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $227,492 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $45,671 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $39,459 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $2,095 |
| Income. Dividends from common stock | 2017-03-31 | $1,609,988 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $54,897,370 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $53,389,846 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $97,591,403 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $96,788,521 |
| 2016 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-3,707,571 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-3,707,571 |
| Total transfer of assets to this plan | 2016-03-31 | $9,070,492 |
| Total transfer of assets from this plan | 2016-03-31 | $1,891,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $24,198 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $495,419 |
| Total income from all sources (including contributions) | 2016-03-31 | $-3,985,151 |
| Total loss/gain on sale of assets | 2016-03-31 | $-1,535,644 |
| Total of all expenses incurred | 2016-03-31 | $24,198 |
| 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 | $54,575,930 |
| Value of total assets at beginning of year | 2016-03-31 | $51,877,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $24,198 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,276,997 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $9,932 |
| Administrative expenses professional fees incurred | 2016-03-31 | $24,198 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $406,084 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $104,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $374,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $404,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $24,198 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $495,419 |
| Value of net income/loss | 2016-03-31 | $-4,009,349 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $54,551,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $51,381,589 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $359,805 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $231,205 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $45,671 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $720,895 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-20,094 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $1,161 |
| Income. Dividends from common stock | 2016-03-31 | $1,267,065 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $794,762 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $49,621,148 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $53,389,846 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $92,841,857 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $94,377,501 |
| 2015 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-18,759 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-18,759 |
| Total transfer of assets to this plan | 2015-03-31 | $24,329,179 |
| Total transfer of assets from this plan | 2015-03-31 | $4,454,439 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $495,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $621,906 |
| Total income from all sources (including contributions) | 2015-03-31 | $-47,319 |
| Total loss/gain on sale of assets | 2015-03-31 | $-1,161,868 |
| Total of all expenses incurred | 2015-03-31 | $23,840 |
| 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 | $51,877,008 |
| Value of total assets at beginning of year | 2015-03-31 | $32,199,914 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $23,840 |
| Total interest from all sources | 2015-03-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,106,208 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $13,617 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $104,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $57,077 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $404,036 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $921,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $495,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $621,906 |
| Other income not declared elsewhere | 2015-03-31 | $3,528 |
| Value of net income/loss | 2015-03-31 | $-71,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $51,381,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $31,578,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $231,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $603,858 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $720,895 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $242,957 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-03-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $22,782 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $778 |
| Income. Dividends from common stock | 2015-03-31 | $1,092,591 |
| Asset. Corporate debt instrument preferred debt at end of year | 2015-03-31 | $794,762 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2015-03-31 | $534,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-03-31 | $49,621,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-03-31 | $29,840,337 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $90,998,462 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $92,160,330 |
| 2014 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $2,796,810 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $2,796,810 |
| Total transfer of assets to this plan | 2014-03-31 | $12,752,280 |
| Total transfer of assets from this plan | 2014-03-31 | $175,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $621,906 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $380,450 |
| Total income from all sources (including contributions) | 2014-03-31 | $4,255,938 |
| Total loss/gain on sale of assets | 2014-03-31 | $802,517 |
| Total of all expenses incurred | 2014-03-31 | $23,604 |
| 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 | $32,199,914 |
| Value of total assets at beginning of year | 2014-03-31 | $15,148,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $23,604 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $604,185 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $7,566 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,604 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $534,673 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $57,077 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $56,419 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $921,012 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $444,723 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $621,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $380,450 |
| Value of net income/loss | 2014-03-31 | $4,232,334 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $31,578,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $14,768,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $603,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $132,705 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $242,957 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $81,699 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $51,993 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $433 |
| Income. Dividends from common stock | 2014-03-31 | $596,619 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $144,122 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $14,289,316 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $29,840,337 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $47,960,036 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $47,157,519 |
| 2013 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $1,353,474 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $1,353,474 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $62,483 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $380,450 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $23,500 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,951,037 |
| Total loss/gain on sale of assets | 2013-03-31 | $85,282 |
| Total of all expenses incurred | 2013-03-31 | $24,200 |
| 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 | $15,148,984 |
| Value of total assets at beginning of year | 2013-03-31 | $12,927,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $24,200 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $512,538 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $9,640 |
| Administrative expenses professional fees incurred | 2013-03-31 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $240,708 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $56,419 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $23,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $444,723 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $82,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $380,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $23,500 |
| Value of net income/loss | 2013-03-31 | $1,926,837 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $14,768,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $12,904,180 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $132,705 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $66,978 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $81,699 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $70,581 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $-416 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $159 |
| Income. Dividends from common stock | 2013-03-31 | $502,898 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $144,122 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $14,289,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $12,443,273 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $15,942,061 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $15,856,779 |
| 2012 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-70,990 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-70,990 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $154,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $23,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $18,671 |
| Total income from all sources (including contributions) | 2012-03-31 | $-1,112,615 |
| Total loss/gain on sale of assets | 2012-03-31 | $-1,244,036 |
| Total of all expenses incurred | 2012-03-31 | $23,500 |
| 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 | $12,927,680 |
| Value of total assets at beginning of year | 2012-03-31 | $14,213,366 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $23,500 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $276,123 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $8,330 |
| Administrative expenses professional fees incurred | 2012-03-31 | $23,500 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $240,708 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $149,009 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $23,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $105,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $82,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $104,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $23,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $18,671 |
| Value of net income/loss | 2012-03-31 | $-1,136,115 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $12,904,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $14,194,695 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $66,978 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $142,117 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $70,581 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $51,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-73,828 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $116 |
| Income. Dividends from preferred stock | 2012-03-31 | $7,137 |
| Income. Dividends from common stock | 2012-03-31 | $260,656 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $12,443,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $13,661,330 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $15,847,959 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $17,091,995 |
| 2011 : POOLED EMPLOYEE INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,111,525 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,111,525 |
| Total transfer of assets to this plan | 2011-05-31 | $12,565,574 |
| Total transfer of assets from this plan | 2011-05-31 | $38,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $18,671 |
| 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 | $1,697,227 |
| Total loss/gain on sale of assets | 2011-05-31 | $273,406 |
| Total of all expenses incurred | 2011-05-31 | $29,506 |
| 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 | $14,213,366 |
| 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 | $29,506 |
| Total interest from all sources | 2011-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $314,034 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $5,786 |
| Administrative expenses professional fees incurred | 2011-05-31 | $28,006 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $149,009 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $105,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $104,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $18,671 |
| Administrative expenses (other) incurred | 2011-05-31 | $1,500 |
| Value of net income/loss | 2011-05-31 | $1,667,721 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $14,194,695 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $142,117 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $51,639 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $-1,910 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $172 |
| Income. Dividends from common stock | 2011-05-31 | $308,248 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $13,661,330 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $15,132,321 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $14,858,915 |
