THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : EB DO LARGE CAP CORE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-15 | $-254,599 |
| Total unrealized appreciation/depreciation of assets | 2018-05-15 | $-254,599 |
| Total transfer of assets to this plan | 2018-05-15 | $50,000 |
| Total transfer of assets from this plan | 2018-05-15 | $2,288,903 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-15 | $2,205,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-15 | $21,907 |
| Total income from all sources (including contributions) | 2018-05-15 | $76,691 |
| Total loss/gain on sale of assets | 2018-05-15 | $326,556 |
| Total of all expenses incurred | 2018-05-15 | $54 |
| Value of total assets at end of year | 2018-05-15 | $2,205,848 |
| Value of total assets at beginning of year | 2018-05-15 | $2,184,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-15 | $54 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-15 | $4,707 |
| Administrative expenses professional fees incurred | 2018-05-15 | $15,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-15 | $2,169,717 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-15 | $17,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-15 | $7,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-15 | $2,205,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-15 | $21,907 |
| Administrative expenses (other) incurred | 2018-05-15 | $-14,946 |
| Total non interest bearing cash at end of year | 2018-05-15 | $18,492 |
| Total non interest bearing cash at beginning of year | 2018-05-15 | $443 |
| Value of net income/loss | 2018-05-15 | $76,637 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-15 | $2,162,266 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-15 | $5,421 |
| Net investment gain or loss from common/collective trusts | 2018-05-15 | $27 |
| Income. Dividends from common stock | 2018-05-15 | $4,707 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-15 | $2,171,069 |
| Aggregate proceeds on sale of assets | 2018-05-15 | $2,497,208 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-15 | $2,170,652 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $-175,804 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $-175,804 |
| Total transfer of assets to this plan | 2018-03-31 | $82,717 |
| Total transfer of assets from this plan | 2018-03-31 | $3,321,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21,907 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $21,967 |
| Total income from all sources (including contributions) | 2018-03-31 | $1,572,858 |
| Total loss/gain on sale of assets | 2018-03-31 | $1,664,853 |
| Total of all expenses incurred | 2018-03-31 | $703 |
| Value of total assets at end of year | 2018-03-31 | $2,184,173 |
| Value of total assets at beginning of year | 2018-03-31 | $3,851,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $703 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $69,075 |
| Administrative expenses professional fees incurred | 2018-03-31 | $21,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $7,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $10,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $21,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $21,967 |
| Other income not declared elsewhere | 2018-03-31 | $13,940 |
| Administrative expenses (other) incurred | 2018-03-31 | $-20,896 |
| Total non interest bearing cash at end of year | 2018-03-31 | $443 |
| Value of net income/loss | 2018-03-31 | $1,572,155 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $2,162,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $3,829,344 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $5,421 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $12,016 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $794 |
| Income. Dividends from common stock | 2018-03-31 | $69,075 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $2,171,069 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $3,828,681 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $7,075,947 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $5,411,094 |
| 2017 : EB DO LARGE CAP CORE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-44,793 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-44,793 |
| Total transfer of assets to this plan | 2017-03-31 | $24,502 |
| Total transfer of assets from this plan | 2017-03-31 | $6,471,518 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $21,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $21,400 |
| Total income from all sources (including contributions) | 2017-03-31 | $1,022,710 |
| Total loss/gain on sale of assets | 2017-03-31 | $864,818 |
| Total of all expenses incurred | 2017-03-31 | $1,609 |
| Value of total assets at end of year | 2017-03-31 | $3,851,311 |
| Value of total assets at beginning of year | 2017-03-31 | $9,276,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $1,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $184,723 |
| Administrative expenses professional fees incurred | 2017-03-31 | $21,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $10,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $11,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $21,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $21,400 |
| Other income not declared elsewhere | 2017-03-31 | $17,539 |
| Administrative expenses (other) incurred | 2017-03-31 | $-19,991 |
| Value of net income/loss | 2017-03-31 | $1,021,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $3,829,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $9,255,259 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $12,016 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $77,175 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $423 |
| Income. Dividends from common stock | 2017-03-31 | $184,723 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $3,828,681 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $9,187,922 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $13,268,006 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $12,403,188 |
| 2016 : EB DO LARGE CAP CORE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-12,374,354 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-12,374,354 |
| Total transfer of assets to this plan | 2016-03-31 | $611,352 |
| Total transfer of assets from this plan | 2016-03-31 | $98,118,225 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $21,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $22,992 |
| Total income from all sources (including contributions) | 2016-03-31 | $-6,715,610 |
| Total loss/gain on sale of assets | 2016-03-31 | $4,434,268 |
| Total of all expenses incurred | 2016-03-31 | $10,765 |
| Value of total assets at end of year | 2016-03-31 | $9,276,659 |
| Value of total assets at beginning of year | 2016-03-31 | $113,511,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $10,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,191,568 |
| 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 | $11,562 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $104,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $21,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $22,992 |
| Other income not declared elsewhere | 2016-03-31 | $31,746 |
| Administrative expenses (other) incurred | 2016-03-31 | $-10,205 |
| Value of net income/loss | 2016-03-31 | $-6,726,375 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $9,255,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $113,488,507 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $77,175 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,318,477 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $1,162 |
| Income. Dividends from common stock | 2016-03-31 | $1,191,568 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $9,187,922 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $112,088,533 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $145,638,285 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $141,204,017 |
| 2015 : EB DO LARGE CAP CORE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-1,688,426 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-1,688,426 |
| Total transfer of assets to this plan | 2015-03-31 | $9,888,565 |
| Total transfer of assets from this plan | 2015-03-31 | $13,138,417 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $22,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $22,054 |
| Total income from all sources (including contributions) | 2015-03-31 | $15,456,167 |
| Total loss/gain on sale of assets | 2015-03-31 | $14,807,993 |
| Total of all expenses incurred | 2015-03-31 | $22,128 |
| Value of total assets at end of year | 2015-03-31 | $113,511,499 |
| Value of total assets at beginning of year | 2015-03-31 | $101,326,374 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $22,128 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $2,297,573 |
| 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 | $104,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $104,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $22,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $22,054 |
| Other income not declared elsewhere | 2015-03-31 | $37,775 |
| Administrative expenses (other) incurred | 2015-03-31 | $1,468 |
| Value of net income/loss | 2015-03-31 | $15,434,039 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $113,488,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $101,304,320 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,318,477 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $642,827 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $1,252 |
| Income. Dividends from common stock | 2015-03-31 | $2,297,573 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $112,088,533 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $100,579,481 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $105,776,063 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $90,968,070 |
| 2014 : EB DO LARGE CAP CORE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-5,921,184 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-5,921,184 |
| Total transfer of assets to this plan | 2014-03-31 | $6,796,576 |
| Total transfer of assets from this plan | 2014-03-31 | $46,289,519 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $22,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $21,115 |
| Total income from all sources (including contributions) | 2014-03-31 | $18,940,949 |
| Total loss/gain on sale of assets | 2014-03-31 | $22,666,001 |
| Total of all expenses incurred | 2014-03-31 | $20,715 |
| Value of total assets at end of year | 2014-03-31 | $101,326,374 |
| Value of total assets at beginning of year | 2014-03-31 | $121,898,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $20,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $2,195,200 |
| Administrative expenses professional fees incurred | 2014-03-31 | $20,547 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $104,066 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $135,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $22,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $21,115 |
| Administrative expenses (other) incurred | 2014-03-31 | $168 |
| Value of net income/loss | 2014-03-31 | $18,920,234 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $101,304,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $121,877,029 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $642,827 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $480,980 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $932 |
| Income. Dividends from common stock | 2014-03-31 | $2,195,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $100,579,481 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $121,281,372 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $132,601,465 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $109,935,464 |
| 2013 : EB DO LARGE CAP CORE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $2,198,933 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $2,198,933 |
| Total transfer of assets to this plan | 2013-03-31 | $1,807,845 |
| Total transfer of assets from this plan | 2013-03-31 | $7,525,870 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $21,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $720,500 |
| Total income from all sources (including contributions) | 2013-03-31 | $15,076,718 |
| Total loss/gain on sale of assets | 2013-03-31 | $10,035,439 |
| Total of all expenses incurred | 2013-03-31 | $21,115 |
| Value of total assets at end of year | 2013-03-31 | $121,898,144 |
| Value of total assets at beginning of year | 2013-03-31 | $113,259,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $21,115 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $2,775,924 |
| Administrative expenses professional fees incurred | 2013-03-31 | $21,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $8,872 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $135,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $112,357 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $21,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $720,500 |
| Other income not declared elsewhere | 2013-03-31 | $65,039 |
| Value of net income/loss | 2013-03-31 | $15,055,603 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $121,877,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $112,539,451 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $480,980 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $778,210 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $1,383 |
| Income. Dividends from common stock | 2013-03-31 | $2,775,924 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $121,281,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $112,360,512 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $101,246,274 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $91,210,835 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| 2012 : EB DO LARGE CAP CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $3,859,081 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,859,081 |
| Total transfer of assets to this plan | 2012-12-31 | $8,276,710 |
| Total transfer of assets from this plan | 2012-12-31 | $14,038,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $720,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $25,763 |
| Total income from all sources (including contributions) | 2012-12-31 | $12,299,976 |
| Total loss/gain on sale of assets | 2012-12-31 | $5,977,520 |
| Total of all expenses incurred | 2012-12-31 | $20,500 |
| Value of total assets at end of year | 2012-12-31 | $113,259,951 |
| Value of total assets at beginning of year | 2012-12-31 | $106,047,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $20,500 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,462,019 |
| Administrative expenses professional fees incurred | 2012-12-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $8,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $14,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $112,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $119,533 |
| Other income not declared elsewhere | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $12,279,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $112,539,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $106,021,721 |
| Interest earned on other investments | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $778,210 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $644,658 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,356 |
| Income. Dividends from common stock | 2012-12-31 | $2,462,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $112,360,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $105,269,200 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $90,007,244 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $84,029,724 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-12-31 | $720,500 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-12-31 | $25,763 |
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $3,859,081 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $3,859,081 |
| Total transfer of assets to this plan | 2012-03-31 | $8,276,710 |
| Total transfer of assets from this plan | 2012-03-31 | $14,038,456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $720,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $25,763 |
| Total income from all sources (including contributions) | 2012-03-31 | $12,299,976 |
| Total loss/gain on sale of assets | 2012-03-31 | $5,977,520 |
| Total of all expenses incurred | 2012-03-31 | $20,500 |
| Value of total assets at end of year | 2012-03-31 | $113,259,951 |
| Value of total assets at beginning of year | 2012-03-31 | $106,047,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $20,500 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,462,019 |
| Administrative expenses professional fees incurred | 2012-03-31 | $20,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $8,872 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $14,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $112,357 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $119,533 |
| Other income not declared elsewhere | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $12,279,476 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $112,539,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $106,021,721 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $778,210 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $644,658 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $1,356 |
| Income. Dividends from common stock | 2012-03-31 | $2,462,019 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $112,360,512 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $105,269,200 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $90,007,244 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $84,029,724 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $720,500 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $25,763 |
| 2011 : EB DO LARGE CAP CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,907,533 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,907,533 |
| Total transfer of assets to this plan | 2011-03-31 | $1,478,710 |
| Total transfer of assets from this plan | 2011-03-31 | $28,233,453 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $25,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,031,060 |
| Total income from all sources (including contributions) | 2011-03-31 | $11,684,835 |
| Total loss/gain on sale of assets | 2011-03-31 | $7,514,185 |
| Total of all expenses incurred | 2011-03-31 | $40,180 |
| Value of total assets at end of year | 2011-03-31 | $106,047,484 |
| Value of total assets at beginning of year | 2011-03-31 | $123,162,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $40,180 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,260,975 |
| Administrative expenses professional fees incurred | 2011-03-31 | $40,180 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $14,093 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $119,533 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $163,216 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $2,518 |
| Value of net income/loss | 2011-03-31 | $11,644,655 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $106,021,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $121,131,809 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $644,658 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $2,758,813 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $2,142 |
| Income. Dividends from common stock | 2011-03-31 | $2,260,975 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $105,269,200 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $120,238,322 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $129,112,422 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $121,598,237 |
| Liabilities. Value of acquisition indebtedness at end of year | 2011-03-31 | $25,763 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2011-03-31 | $2,031,060 |
| 2010 : EB DO LARGE CAP CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $14,382,219 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $14,382,219 |
| Total transfer of assets to this plan | 2010-04-30 | $41,116,460 |
| Total transfer of assets from this plan | 2010-04-30 | $53,737,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $2,031,060 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-04-30 | $4,413 |
| Total income from all sources (including contributions) | 2010-04-30 | $34,737,720 |
| Total loss/gain on sale of assets | 2010-04-30 | $17,742,594 |
| Total of all expenses incurred | 2010-04-30 | $24,943 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $0 |
| Value of total assets at end of year | 2010-04-30 | $123,162,869 |
| Value of total assets at beginning of year | 2010-04-30 | $99,044,483 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $24,943 |
| Total interest from all sources | 2010-04-30 | $3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $2,299,747 |
| Administrative expenses professional fees incurred | 2010-04-30 | $24,943 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $163,216 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $112,818 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $2,031,060 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $4,413 |
| Other income not declared elsewhere | 2010-04-30 | $309,033 |
| Total non interest bearing cash at end of year | 2010-04-30 | $2,518 |
| Value of net income/loss | 2010-04-30 | $34,712,777 |
| Value of net assets at end of year (total assets less liabilities) | 2010-04-30 | $121,131,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-04-30 | $99,040,070 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $2,758,813 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $882,818 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-04-30 | $3 |
| Net investment gain or loss from common/collective trusts | 2010-04-30 | $4,124 |
| Income. Dividends from common stock | 2010-04-30 | $2,299,747 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-04-30 | $120,238,322 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $98,048,847 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $165,474,037 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $147,731,443 |
