THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : EB DL GLOBAL ALPHA I FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-47,100,775 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-47,100,775 |
| Total transfer of assets to this plan | 2022-06-30 | $37,160,009 |
| Total transfer of assets from this plan | 2022-06-30 | $9,244,974 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $12,990,283 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $11,344,141 |
| Total income from all sources (including contributions) | 2022-06-30 | $-57,782,558 |
| Total loss/gain on sale of assets | 2022-06-30 | $-10,826,650 |
| Total of all expenses incurred | 2022-06-30 | $71,232 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $419,458,748 |
| Value of total assets at beginning of year | 2022-06-30 | $447,751,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $71,232 |
| Total interest from all sources | 2022-06-30 | $93,172 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,250 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $11,370,311 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $5,955,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $43,641,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,708,168 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $12,990,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $11,344,141 |
| Other income not declared elsewhere | 2022-06-30 | $-31,855 |
| Total non interest bearing cash at end of year | 2022-06-30 | $418,410 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $1,470,444 |
| Value of net income/loss | 2022-06-30 | $-57,853,790 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $406,468,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $436,407,220 |
| Income. Interest from US Government securities | 2022-06-30 | $93,172 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $332,328,542 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $375,503,976 |
| Asset value of US Government securities at end of year | 2022-06-30 | $31,700,290 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $61,113,503 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $83,550 |
| Contract administrator fees | 2022-06-30 | $55,982 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $1,588,273,146 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $1,599,099,796 |
| 2021 : EB DL GLOBAL ALPHA I FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $38,175,776 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $38,175,776 |
| Total transfer of assets to this plan | 2021-06-30 | $60,011,256 |
| Total transfer of assets from this plan | 2021-06-30 | $11,174,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $11,344,141 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $3,869,645 |
| Total income from all sources (including contributions) | 2021-06-30 | $64,292,542 |
| Total loss/gain on sale of assets | 2021-06-30 | $26,013,605 |
| Total of all expenses incurred | 2021-06-30 | $71,261 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $447,751,361 |
| Value of total assets at beginning of year | 2021-06-30 | $327,218,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $71,261 |
| Total interest from all sources | 2021-06-30 | $59,494 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $15,248 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $5,955,270 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $3,001,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,708,168 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $2,720,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $11,344,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $3,869,645 |
| Other income not declared elsewhere | 2021-06-30 | $3,501 |
| Total non interest bearing cash at end of year | 2021-06-30 | $1,470,444 |
| Value of net income/loss | 2021-06-30 | $64,221,281 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $436,407,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $323,348,737 |
| Income. Interest from US Government securities | 2021-06-30 | $59,494 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $375,503,976 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $279,365,937 |
| Asset value of US Government securities at end of year | 2021-06-30 | $61,113,503 |
| Asset value of US Government securities at beginning of year | 2021-06-30 | $42,130,371 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $40,166 |
| Contract administrator fees | 2021-06-30 | $56,013 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $1,391,796,115 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $1,365,782,510 |
| 2020 : EB DL GLOBAL ALPHA I FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $11,018,999 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $11,018,999 |
| Total transfer of assets to this plan | 2020-06-30 | $39,289,109 |
| Total transfer of assets from this plan | 2020-06-30 | $35,809,369 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $3,869,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $2,451,676 |
| Total income from all sources (including contributions) | 2020-06-30 | $13,224,878 |
| Total loss/gain on sale of assets | 2020-06-30 | $987,401 |
| Total of all expenses incurred | 2020-06-30 | $83,439 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $327,218,382 |
| Value of total assets at beginning of year | 2020-06-30 | $309,179,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $83,439 |
| Total interest from all sources | 2020-06-30 | $748,596 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $37,911 |
| Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $3,001,850 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $859,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $2,720,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $2,383,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $3,869,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $2,451,676 |
| Other income not declared elsewhere | 2020-06-30 | $-17,929 |
| Value of net income/loss | 2020-06-30 | $13,141,439 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $323,348,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $306,727,558 |
| Income. Interest from US Government securities | 2020-06-30 | $748,596 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $279,365,937 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $253,160,346 |
| Asset value of US Government securities at end of year | 2020-06-30 | $42,130,371 |
| Asset value of US Government securities at beginning of year | 2020-06-30 | $52,776,320 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $487,811 |
| Contract administrator fees | 2020-06-30 | $45,528 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $1,827,306,031 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $1,826,318,630 |
| 2019 : EB DL GLOBAL ALPHA I FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $10,427,221 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $10,427,221 |
| Total transfer of assets to this plan | 2019-06-30 | $33,317,054 |
| Total transfer of assets from this plan | 2019-06-30 | $10,015,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $2,451,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $7,331,875 |
| Total income from all sources (including contributions) | 2019-06-30 | $16,222,979 |
| Total loss/gain on sale of assets | 2019-06-30 | $4,213,718 |
| Total of all expenses incurred | 2019-06-30 | $70,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $309,179,234 |
| Value of total assets at beginning of year | 2019-06-30 | $274,605,445 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $70,904 |
| Total interest from all sources | 2019-06-30 | $830,574 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $37,384 |
| Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $859,512 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $4,950,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $2,383,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $82,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $2,451,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $7,331,875 |
| Total non interest bearing cash at beginning of year | 2019-06-30 | $93 |
| Value of net income/loss | 2019-06-30 | $16,152,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $306,727,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $267,273,570 |
| Income. Interest from US Government securities | 2019-06-30 | $830,574 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $253,160,346 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $256,388,013 |
| Asset value of US Government securities at end of year | 2019-06-30 | $52,776,320 |
| Asset value of US Government securities at beginning of year | 2019-06-30 | $13,184,461 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $751,466 |
| Contract administrator fees | 2019-06-30 | $33,520 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $613,415,602 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $609,201,884 |
| 2018 : EB DL GLOBAL ALPHA I FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $330 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $330 |
| Total transfer of assets to this plan | 2018-06-30 | $44,913,703 |
| Total transfer of assets from this plan | 2018-06-30 | $8,324,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $7,331,875 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $8,005,582 |
| Total income from all sources (including contributions) | 2018-06-30 | $12,862,340 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $65,646 |
| Value of total assets at end of year | 2018-06-30 | $274,605,445 |
| Value of total assets at beginning of year | 2018-06-30 | $225,893,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $65,646 |
| Total interest from all sources | 2018-06-30 | $203,177 |
| Administrative expenses professional fees incurred | 2018-06-30 | $36,098 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,950,156 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $2,745,875 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $82,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $45,464 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $7,331,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $8,005,582 |
| Other income not declared elsewhere | 2018-06-30 | $2,909,950 |
| Administrative expenses (other) incurred | 2018-06-30 | $29,548 |
| Total non interest bearing cash at end of year | 2018-06-30 | $93 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $101 |
| Value of net income/loss | 2018-06-30 | $12,796,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $267,273,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $217,887,633 |
| Interest earned on other investments | 2018-06-30 | $24,148 |
| Income. Interest from US Government securities | 2018-06-30 | $179,029 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $256,388,013 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $211,232,417 |
| Asset value of US Government securities at end of year | 2018-06-30 | $13,184,461 |
| Asset value of US Government securities at beginning of year | 2018-06-30 | $11,869,358 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $9,748,883 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $42,110,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $42,110,000 |
| 2017 : EB DL GLOBAL ALPHA I FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $110 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $110 |
| Total transfer of assets to this plan | 2017-06-30 | $35,945,489 |
| Total transfer of assets from this plan | 2017-06-30 | $2,441,537 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $8,005,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $6,103,646 |
| Total income from all sources (including contributions) | 2017-06-30 | $12,889,059 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $47,482 |
| Value of total assets at end of year | 2017-06-30 | $225,893,215 |
| Value of total assets at beginning of year | 2017-06-30 | $177,645,750 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $47,482 |
| Total interest from all sources | 2017-06-30 | $60,011 |
| Administrative expenses professional fees incurred | 2017-06-30 | $36,757 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $2,745,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $9,737,549 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $45,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $18,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $8,005,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $6,103,646 |
| Other income not declared elsewhere | 2017-06-30 | $1,215,267 |
| Administrative expenses (other) incurred | 2017-06-30 | $10,725 |
| Total non interest bearing cash at end of year | 2017-06-30 | $101 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $103,171 |
| Value of net income/loss | 2017-06-30 | $12,841,577 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $217,887,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $171,542,104 |
| Interest earned on other investments | 2017-06-30 | $7,314 |
| Income. Interest from US Government securities | 2017-06-30 | $52,697 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $211,232,417 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $158,315,907 |
| Asset value of US Government securities at end of year | 2017-06-30 | $11,869,358 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $9,470,926 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $11,613,671 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $42,065,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $42,065,000 |
| 2016 : EB DL GLOBAL ALPHA I FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-111 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-111 |
| Total transfer of assets to this plan | 2016-06-30 | $5,303,622 |
| Total transfer of assets from this plan | 2016-06-30 | $1,800,904 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $6,103,646 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,447,470 |
| Total income from all sources (including contributions) | 2016-06-30 | $-2,316,428 |
| Total loss/gain on sale of assets | 2016-06-30 | $397 |
| Total of all expenses incurred | 2016-06-30 | $39,292 |
| Value of total assets at end of year | 2016-06-30 | $177,645,750 |
| Value of total assets at beginning of year | 2016-06-30 | $172,842,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $39,292 |
| Total interest from all sources | 2016-06-30 | $20,161 |
| Administrative expenses professional fees incurred | 2016-06-30 | $34,778 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $9,737,549 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $4,488,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $18,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $8,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $6,103,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $2,447,470 |
| Other income not declared elsewhere | 2016-06-30 | $-4,218,683 |
| Administrative expenses (other) incurred | 2016-06-30 | $4,514 |
| Total non interest bearing cash at end of year | 2016-06-30 | $103,171 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $30,190 |
| Value of net income/loss | 2016-06-30 | $-2,355,720 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $171,542,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $170,395,106 |
| Interest earned on other investments | 2016-06-30 | $4,524 |
| Income. Interest from US Government securities | 2016-06-30 | $15,637 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $158,315,907 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $156,662,358 |
| Asset value of US Government securities at end of year | 2016-06-30 | $9,470,926 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $11,653,320 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $1,881,808 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $37,584,783 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $37,584,386 |
| 2015 : EB DL GLOBAL ALPHA I FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $978 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $978 |
| Total transfer of assets to this plan | 2015-06-30 | $6,440,932 |
| Total transfer of assets from this plan | 2015-06-30 | $1,187,008 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,447,470 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,242,659 |
| Total income from all sources (including contributions) | 2015-06-30 | $19,886,535 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $53,080 |
| Value of total assets at end of year | 2015-06-30 | $172,842,576 |
| Value of total assets at beginning of year | 2015-06-30 | $147,550,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $53,080 |
| Total interest from all sources | 2015-06-30 | $3,994 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $4,488,544 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,841,643 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $8,164 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $2,447,470 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,242,659 |
| Other income not declared elsewhere | 2015-06-30 | $24,298,385 |
| Administrative expenses (other) incurred | 2015-06-30 | $18,820 |
| Total non interest bearing cash at end of year | 2015-06-30 | $30,190 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $619 |
| Value of net income/loss | 2015-06-30 | $19,833,455 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $170,395,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $145,307,727 |
| Interest earned on other investments | 2015-06-30 | $-255 |
| Income. Interest from US Government securities | 2015-06-30 | $4,249 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $156,662,358 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $134,446,014 |
| Asset value of US Government securities at end of year | 2015-06-30 | $11,653,320 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $10,259,590 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-4,416,822 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $27,525,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $27,525,000 |
| 2014 : EB DL GLOBAL ALPHA I FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-567 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-567 |
| Total transfer of assets to this plan | 2014-06-30 | $19,760,608 |
| Total transfer of assets from this plan | 2014-06-30 | $979,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,242,659 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,159,533 |
| Total income from all sources (including contributions) | 2014-06-30 | $14,168,573 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $44,550 |
| Value of total assets at end of year | 2014-06-30 | $147,550,386 |
| Value of total assets at beginning of year | 2014-06-30 | $114,561,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $44,550 |
| Total interest from all sources | 2014-06-30 | $4,448 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,528 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,841,643 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $4,027,305 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $2,238 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,242,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $2,159,533 |
| Other income not declared elsewhere | 2014-06-30 | $-750,943 |
| Administrative expenses (other) incurred | 2014-06-30 | $14,022 |
| Total non interest bearing cash at end of year | 2014-06-30 | $619 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $106 |
| Value of net income/loss | 2014-06-30 | $14,124,023 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $145,307,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $112,402,384 |
| Interest earned on other investments | 2014-06-30 | $-10 |
| Income. Interest from US Government securities | 2014-06-30 | $4,458 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $134,446,014 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $105,202,487 |
| Asset value of US Government securities at end of year | 2014-06-30 | $10,259,590 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $5,329,781 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $14,915,635 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $23,910,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $23,910,000 |
| 2013 : EB DL GLOBAL ALPHA I FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $95 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $95 |
| Total transfer of assets to this plan | 2013-06-30 | $7,584,867 |
| Total transfer of assets from this plan | 2013-06-30 | $1,022,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,159,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $6,019,205 |
| Total income from all sources (including contributions) | 2013-06-30 | $13,103,482 |
| Total of all expenses incurred | 2013-06-30 | $38,329 |
| Expenses. Certain deemed distributions of participant loans | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $114,561,917 |
| Value of total assets at beginning of year | 2013-06-30 | $98,794,481 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $38,329 |
| Total interest from all sources | 2013-06-30 | $-6,042 |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $4,027,305 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $6,542,957 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $2,238 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $2,159,533 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $6,019,205 |
| Other income not declared elsewhere | 2013-06-30 | $5,510,713 |
| Administrative expenses (other) incurred | 2013-06-30 | $7,429 |
| Total non interest bearing cash at end of year | 2013-06-30 | $106 |
| Value of net income/loss | 2013-06-30 | $13,065,153 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $112,402,384 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $92,775,276 |
| Interest earned on other investments | 2013-06-30 | $-9,973 |
| Income. Interest from US Government securities | 2013-06-30 | $3,931 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $105,202,487 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $86,800,808 |
| Asset value of US Government securities at end of year | 2013-06-30 | $5,329,781 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $5,449,123 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $7,598,716 |
| 2012 : EB DL GLOBAL ALPHA I FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-78 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-78 |
| Total transfer of assets to this plan | 2012-06-30 | $1,414,546 |
| Total transfer of assets from this plan | 2012-06-30 | $8,983,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $6,019,205 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,022,765 |
| Total income from all sources (including contributions) | 2012-06-30 | $-898,767 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $36,901 |
| Value of total assets at end of year | 2012-06-30 | $98,794,481 |
| Value of total assets at beginning of year | 2012-06-30 | $102,303,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $36,901 |
| Total interest from all sources | 2012-06-30 | $4,588 |
| Administrative expenses professional fees incurred | 2012-06-30 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $6,542,957 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $1,804,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,593 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $6,019,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,022,765 |
| Other income not declared elsewhere | 2012-06-30 | $753,321 |
| Administrative expenses (other) incurred | 2012-06-30 | $6,901 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $114 |
| Value of net income/loss | 2012-06-30 | $-935,668 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $92,775,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $101,280,278 |
| Interest earned on other investments | 2012-06-30 | $2,247 |
| Income. Interest from US Government securities | 2012-06-30 | $2,341 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $86,800,808 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $95,971,841 |
| Asset value of US Government securities at end of year | 2012-06-30 | $5,449,123 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $4,524,791 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-1,656,598 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $16,185,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $16,185,000 |
| 2011 : EB DL GLOBAL ALPHA I FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $449 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $449 |
| Total transfer of assets to this plan | 2011-06-30 | $9,920,026 |
| Total transfer of assets from this plan | 2011-06-30 | $714,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,022,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $852,167 |
| Total income from all sources (including contributions) | 2011-06-30 | $18,752,068 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $52,562 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $102,303,043 |
| Value of total assets at beginning of year | 2011-06-30 | $74,227,766 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $52,562 |
| Total interest from all sources | 2011-06-30 | $4,262 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $49,594 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $1,804,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $704,874 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,827 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $8,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,022,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $852,167 |
| Other income not declared elsewhere | 2011-06-30 | $6,534,200 |
| Administrative expenses (other) incurred | 2011-06-30 | $2,968 |
| Total non interest bearing cash at end of year | 2011-06-30 | $114 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $95 |
| Value of net income/loss | 2011-06-30 | $18,699,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $101,280,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $73,375,599 |
| Income. Interest from US Government securities | 2011-06-30 | $4,262 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $95,971,841 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $70,840,315 |
| Asset value of US Government securities at end of year | 2011-06-30 | $4,524,791 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,674,230 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $12,213,157 |
| 2010 : EB DL GLOBAL ALPHA I FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-260 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-260 |
| Total transfer of assets to this plan | 2010-06-30 | $16,362,928 |
| Total transfer of assets from this plan | 2010-06-30 | $49,070,580 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $852,167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $741,725 |
| Total income from all sources (including contributions) | 2010-06-30 | $16,940,805 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $50,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $74,227,766 |
| Value of total assets at beginning of year | 2010-06-30 | $89,934,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $50,463 |
| Total interest from all sources | 2010-06-30 | $4,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $50,463 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $704,874 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $845,266 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $8,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $6,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $852,167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $741,725 |
| Other income not declared elsewhere | 2010-06-30 | $8,969,955 |
| Total non interest bearing cash at end of year | 2010-06-30 | $95 |
| Value of net income/loss | 2010-06-30 | $16,890,342 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $73,375,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $89,192,909 |
| Income. Interest from US Government securities | 2010-06-30 | $4,728 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $70,840,315 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $83,635,006 |
| Asset value of US Government securities at end of year | 2010-06-30 | $2,674,230 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $5,448,334 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $7,966,382 |
