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 NON-US VALUE EQUITY FUND
| Measure | Date | Value |
|---|
| 2016 : POOLED EMPLOYEE NON-US VALUE EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-27 | $-988 |
| Total unrealized appreciation/depreciation of assets | 2016-04-27 | $-988 |
| Total transfer of assets to this plan | 2016-04-27 | $0 |
| Total transfer of assets from this plan | 2016-04-27 | $23,424,042 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-27 | $23,493,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-27 | $24,198 |
| Total income from all sources (including contributions) | 2016-04-27 | $1,061,467 |
| Total loss/gain on sale of assets | 2016-04-27 | $985,730 |
| Total of all expenses incurred | 2016-04-27 | $29,455 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-27 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-27 | $0 |
| Value of total assets at end of year | 2016-04-27 | $23,493,268 |
| Value of total assets at beginning of year | 2016-04-27 | $22,416,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-27 | $29,455 |
| Total interest from all sources | 2016-04-27 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-27 | $76,204 |
| Administrative expenses professional fees incurred | 2016-04-27 | $9,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-27 | $128,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-27 | $244,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-27 | $207,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-27 | $23,493,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-27 | $24,198 |
| Administrative expenses (other) incurred | 2016-04-27 | $20,455 |
| Total non interest bearing cash at beginning of year | 2016-04-27 | $3,093 |
| Value of net income/loss | 2016-04-27 | $1,032,012 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-27 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-27 | $22,392,030 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-27 | $1,158,196 |
| Value of interest in common/collective trusts at end of year | 2016-04-27 | $23,249,057 |
| Value of interest in common/collective trusts at beginning of year | 2016-04-27 | $221,656 |
| Net investment gain or loss from common/collective trusts | 2016-04-27 | $521 |
| Income. Dividends from common stock | 2016-04-27 | $76,204 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-27 | $20,697,746 |
| Aggregate proceeds on sale of assets | 2016-04-27 | $66,891,457 |
| Aggregate carrying amount (costs) on sale of assets | 2016-04-27 | $65,905,727 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-3,779,217 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-3,779,217 |
| Total transfer of assets to this plan | 2016-03-31 | $3,696,873 |
| Total transfer of assets from this plan | 2016-03-31 | $43,707,474 |
| 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 | $194,166 |
| Total income from all sources (including contributions) | 2016-03-31 | $-4,534,078 |
| Total loss/gain on sale of assets | 2016-03-31 | $-1,418,417 |
| Total of all expenses incurred | 2016-03-31 | $37,174 |
| 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 | $22,416,228 |
| Value of total assets at beginning of year | 2016-03-31 | $67,168,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $37,174 |
| Total interest from all sources | 2016-03-31 | $11,823 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,305,197 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $-48,279 |
| Administrative expenses professional fees incurred | 2016-03-31 | $24,198 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $128,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $424,568 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $207,495 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $969,485 |
| 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 | $194,166 |
| Administrative expenses (other) incurred | 2016-03-31 | $12,976 |
| Total non interest bearing cash at end of year | 2016-03-31 | $3,093 |
| Value of net income/loss | 2016-03-31 | $-4,571,252 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $22,392,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $66,973,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,158,196 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $843,386 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $11,823 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $221,656 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $252,767 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-654,256 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $792 |
| Income. Dividends from common stock | 2016-03-31 | $1,353,476 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $20,697,746 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $64,677,843 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $110,010,989 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $111,429,406 |
| 2015 : POOLED EMPLOYEE NON-US VALUE EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-6,210,909 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-6,210,909 |
| Total transfer of assets to this plan | 2015-03-31 | $14,069,915 |
| Total transfer of assets from this plan | 2015-03-31 | $98,690,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $194,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,067,426 |
| Total income from all sources (including contributions) | 2015-03-31 | $-4,246,600 |
| Total loss/gain on sale of assets | 2015-03-31 | $-1,813,209 |
| Total of all expenses incurred | 2015-03-31 | $32,463 |
| 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 | $67,168,049 |
| Value of total assets at beginning of year | 2015-03-31 | $156,941,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $32,463 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $3,324,227 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $82,783 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,840 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $424,568 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $729,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $969,485 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,279,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $194,166 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,067,426 |
| Administrative expenses (other) incurred | 2015-03-31 | $8,623 |
| Total non interest bearing cash at beginning of year | 2015-03-31 | $29,893 |
| Value of net income/loss | 2015-03-31 | $-4,279,063 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $66,973,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $155,873,602 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $843,386 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $252,767 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,561,473 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $452,698 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $593 |
| Income. Dividends from common stock | 2015-03-31 | $3,241,444 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $64,677,843 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $151,340,521 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $304,895,749 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $306,708,958 |
| 2014 : POOLED EMPLOYEE NON-US VALUE EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $10,841,713 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $10,841,713 |
| Total transfer of assets to this plan | 2014-03-31 | $47,026,083 |
| Total transfer of assets from this plan | 2014-03-31 | $107,832,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,067,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $1,565,952 |
| Total income from all sources (including contributions) | 2014-03-31 | $33,070,987 |
| Total loss/gain on sale of assets | 2014-03-31 | $15,833,844 |
| Total of all expenses incurred | 2014-03-31 | $32,300 |
| 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 | $156,941,028 |
| Value of total assets at beginning of year | 2014-03-31 | $185,206,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $32,300 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $6,601,375 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,604 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $729,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $749,967 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $3,279,919 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $1,810,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,067,426 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $1,565,952 |
| Administrative expenses (other) incurred | 2014-03-31 | $8,696 |
| Total non interest bearing cash at end of year | 2014-03-31 | $29,893 |
| Value of net income/loss | 2014-03-31 | $33,038,687 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $155,873,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $183,640,890 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,561,473 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $7,574,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $-206,760 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $815 |
| Income. Dividends from common stock | 2014-03-31 | $6,601,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $151,340,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $175,071,681 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $432,266,648 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $416,432,804 |
| 2013 : POOLED EMPLOYEE NON-US VALUE EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $10,003,789 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $10,003,789 |
| Total transfer of assets to this plan | 2013-03-31 | $19,074,391 |
| Total transfer of assets from this plan | 2013-03-31 | $221,332,232 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $1,565,952 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $368,260 |
| Total income from all sources (including contributions) | 2013-03-31 | $22,107,695 |
| Total loss/gain on sale of assets | 2013-03-31 | $2,130,248 |
| Total of all expenses incurred | 2013-03-31 | $28,264 |
| 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 | $185,206,842 |
| Value of total assets at beginning of year | 2013-03-31 | $364,187,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $28,264 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $9,968,495 |
| 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 | $1,734,053 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $749,967 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $2,075,150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,810,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $5,484,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $1,565,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $368,260 |
| Administrative expenses (other) incurred | 2013-03-31 | $4,064 |
| Value of net income/loss | 2013-03-31 | $22,079,431 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $183,640,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $363,819,300 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $7,574,331 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $11,186,198 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $5,163 |
| Income. Dividends from common stock | 2013-03-31 | $9,968,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $175,071,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $343,708,144 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $792,135,609 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $790,005,361 |
| 2012 : POOLED EMPLOYEE NON-US VALUE EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-46,466,287 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-46,466,287 |
| Total transfer of assets to this plan | 2012-03-31 | $57,401,587 |
| Total transfer of assets from this plan | 2012-03-31 | $72,153,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $368,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $626,748 |
| Total income from all sources (including contributions) | 2012-03-31 | $-56,005,314 |
| Total loss/gain on sale of assets | 2012-03-31 | $-17,604,045 |
| Total of all expenses incurred | 2012-03-31 | $35,938 |
| 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 | $364,187,560 |
| Value of total assets at beginning of year | 2012-03-31 | $435,238,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $35,938 |
| Total interest from all sources | 2012-03-31 | $601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $8,698,159 |
| Administrative expenses professional fees incurred | 2012-03-31 | $33,013 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $1,734,053 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $1,676,385 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $2,075,150 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $5,044,124 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $5,484,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $7,349,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $368,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $626,748 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,925 |
| Value of net income/loss | 2012-03-31 | $-56,041,252 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $363,819,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $434,612,230 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $601 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $11,186,198 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $8,298,533 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $-633,742 |
| Income. Dividends from common stock | 2012-03-31 | $8,698,159 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $343,708,144 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $412,869,960 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $386,415,030 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $404,019,075 |
| 2011 : POOLED EMPLOYEE NON-US VALUE EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $59,387,070 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $59,387,070 |
| Total transfer of assets to this plan | 2011-05-31 | $61,549,368 |
| Total transfer of assets from this plan | 2011-05-31 | $98,696,988 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $626,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $11,295,816 |
| Total income from all sources (including contributions) | 2011-05-31 | $87,784,207 |
| Total loss/gain on sale of assets | 2011-05-31 | $13,749,629 |
| Total of all expenses incurred | 2011-05-31 | $37,744 |
| 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 | $435,238,978 |
| Value of total assets at beginning of year | 2011-05-31 | $395,309,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $37,744 |
| Total interest from all sources | 2011-05-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $12,921,941 |
| Administrative expenses professional fees incurred | 2011-05-31 | $29,803 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-05-31 | $1,676,385 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-05-31 | $1,506,530 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $5,044,124 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-05-31 | $6,647,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $7,349,976 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-05-31 | $8,735,726 |
| Assets. Loans (other than to participants) at beginning of year | 2011-05-31 | $5,561,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $626,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-05-31 | $11,295,816 |
| Administrative expenses (other) incurred | 2011-05-31 | $7,941 |
| Value of net income/loss | 2011-05-31 | $87,746,463 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $434,612,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $384,013,387 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $8,298,533 |
| Value of interest in common/collective trusts at beginning of year | 2011-05-31 | $13,356,537 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $1,725,566 |
| Income. Dividends from preferred stock | 2011-05-31 | $165,456 |
| Income. Dividends from common stock | 2011-05-31 | $12,756,485 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $412,869,960 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-05-31 | $359,501,171 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $295,392,408 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $281,642,779 |
| 2010 : POOLED EMPLOYEE NON-US VALUE EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-05-31 | $-29,507,915 |
| Total unrealized appreciation/depreciation of assets | 2010-05-31 | $-29,507,915 |
| Total transfer of assets to this plan | 2010-05-31 | $66,711,900 |
| Total transfer of assets from this plan | 2010-05-31 | $212,868,424 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $11,295,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-05-31 | $40,565,690 |
| Total income from all sources (including contributions) | 2010-05-31 | $56,483,953 |
| Total loss/gain on sale of assets | 2010-05-31 | $69,273,696 |
| Total of all expenses incurred | 2010-05-31 | $70,131 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-05-31 | $0 |
| Value of total assets at end of year | 2010-05-31 | $395,309,203 |
| Value of total assets at beginning of year | 2010-05-31 | $514,321,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-05-31 | $70,131 |
| Total interest from all sources | 2010-05-31 | $246,929 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-05-31 | $16,401,513 |
| Administrative expenses professional fees incurred | 2010-05-31 | $21,661 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-05-31 | $1,506,530 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-05-31 | $8,197,132 |
| Assets. Other investments not covered elsewhere at end of year | 2010-05-31 | $6,647,838 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-05-31 | $9,311,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-05-31 | $8,735,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-05-31 | $18,927,952 |
| Assets. Loans (other than to participants) at end of year | 2010-05-31 | $5,561,401 |
| Assets. Loans (other than to participants) at beginning of year | 2010-05-31 | $31,440,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-05-31 | $11,295,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-05-31 | $40,565,690 |
| Administrative expenses (other) incurred | 2010-05-31 | $48,470 |
| Value of net income/loss | 2010-05-31 | $56,413,822 |
| Value of net assets at end of year (total assets less liabilities) | 2010-05-31 | $384,013,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-05-31 | $473,756,089 |
| Income. Interest from loans (other than to participants) | 2010-05-31 | $242,455 |
| Value of interest in common/collective trusts at end of year | 2010-05-31 | $13,356,537 |
| Value of interest in common/collective trusts at beginning of year | 2010-05-31 | $7,428,601 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-05-31 | $4,474 |
| Net investment gain or loss from common/collective trusts | 2010-05-31 | $69,730 |
| Income. Dividends from preferred stock | 2010-05-31 | $284,755 |
| Income. Dividends from common stock | 2010-05-31 | $16,116,758 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-05-31 | $359,501,171 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-05-31 | $439,016,497 |
| Aggregate proceeds on sale of assets | 2010-05-31 | $599,822,966 |
| Aggregate carrying amount (costs) on sale of assets | 2010-05-31 | $530,549,270 |
