THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : EB DV US BOND ALPHA PLUS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-22 | $94 |
| Total unrealized appreciation/depreciation of assets | 2018-06-22 | $94 |
| Total transfer of assets to this plan | 2018-06-22 | $10,000,000 |
| Total transfer of assets from this plan | 2018-06-22 | $82,332,827 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-22 | $82,731,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-22 | $1,324,347 |
| Total income from all sources (including contributions) | 2018-06-22 | $-1,897,563 |
| Total loss/gain on sale of assets | 2018-06-22 | $0 |
| Total of all expenses incurred | 2018-06-22 | $28,988 |
| Value of total assets at end of year | 2018-06-22 | $82,731,626 |
| Value of total assets at beginning of year | 2018-06-22 | $75,583,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-22 | $28,988 |
| Total interest from all sources | 2018-06-22 | $52,757 |
| Administrative expenses professional fees incurred | 2018-06-22 | $27,252 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-22 | $70,483,996 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-22 | $667,674 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-22 | $9,043 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-22 | $13,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-22 | $82,731,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-22 | $1,324,347 |
| Other income not declared elsewhere | 2018-06-22 | $-1,592,894 |
| Administrative expenses (other) incurred | 2018-06-22 | $1,736 |
| Total non interest bearing cash at end of year | 2018-06-22 | $8,283,726 |
| Total non interest bearing cash at beginning of year | 2018-06-22 | $488 |
| Value of net income/loss | 2018-06-22 | $-1,926,551 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-22 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-22 | $74,259,378 |
| Interest earned on other investments | 2018-06-22 | $3,177 |
| Income. Interest from US Government securities | 2018-06-22 | $49,580 |
| Value of interest in common/collective trusts at end of year | 2018-06-22 | $69,729 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-22 | $71,109,678 |
| Asset value of US Government securities at end of year | 2018-06-22 | $3,885,132 |
| Asset value of US Government securities at beginning of year | 2018-06-22 | $3,792,223 |
| Net investment gain or loss from common/collective trusts | 2018-06-22 | $-357,520 |
| Aggregate proceeds on sale of assets | 2018-06-22 | $11,410,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-22 | $11,410,000 |
| 2017 : EB DV US BOND ALPHA PLUS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $162 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $162 |
| Total transfer of assets to this plan | 2017-06-30 | $1,000,256 |
| Total transfer of assets from this plan | 2017-06-30 | $429,223 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $1,324,347 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $2,130,640 |
| Total income from all sources (including contributions) | 2017-06-30 | $-2,520,596 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $29,220 |
| Value of total assets at end of year | 2017-06-30 | $75,583,725 |
| Value of total assets at beginning of year | 2017-06-30 | $78,368,801 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $29,220 |
| Total interest from all sources | 2017-06-30 | $19,350 |
| Administrative expenses professional fees incurred | 2017-06-30 | $36,757 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $667,674 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $2,945,181 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $13,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $9,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $1,324,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $2,130,640 |
| Other income not declared elsewhere | 2017-06-30 | $-2,369,309 |
| Administrative expenses (other) incurred | 2017-06-30 | $-7,537 |
| Total non interest bearing cash at end of year | 2017-06-30 | $488 |
| Total non interest bearing cash at beginning of year | 2017-06-30 | $474 |
| Value of net income/loss | 2017-06-30 | $-2,549,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $74,259,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $76,238,161 |
| Interest earned on other investments | 2017-06-30 | $513 |
| Income. Interest from US Government securities | 2017-06-30 | $18,837 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $71,109,678 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $71,815,044 |
| Asset value of US Government securities at end of year | 2017-06-30 | $3,792,223 |
| Asset value of US Government securities at beginning of year | 2017-06-30 | $3,598,452 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $-170,799 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $15,075,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $15,075,000 |
| 2016 : EB DV US BOND ALPHA PLUS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $-31 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $-31 |
| Total transfer of assets to this plan | 2016-06-30 | $0 |
| Total transfer of assets from this plan | 2016-06-30 | $4,450,219 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $2,130,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $877,624 |
| Total income from all sources (including contributions) | 2016-06-30 | $3,298,866 |
| Total loss/gain on sale of assets | 2016-06-30 | $171 |
| Total of all expenses incurred | 2016-06-30 | $30,775 |
| Value of total assets at end of year | 2016-06-30 | $78,368,801 |
| Value of total assets at beginning of year | 2016-06-30 | $78,297,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $30,775 |
| Total interest from all sources | 2016-06-30 | $7,321 |
| Administrative expenses professional fees incurred | 2016-06-30 | $34,778 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $2,945,181 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $1,044,898 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $9,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $7,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $2,130,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $877,624 |
| Other income not declared elsewhere | 2016-06-30 | $-448,381 |
| Administrative expenses (other) incurred | 2016-06-30 | $-4,003 |
| Total non interest bearing cash at end of year | 2016-06-30 | $474 |
| Total non interest bearing cash at beginning of year | 2016-06-30 | $450 |
| Value of net income/loss | 2016-06-30 | $3,268,091 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $76,238,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $77,420,289 |
| Interest earned on other investments | 2016-06-30 | $858 |
| Income. Interest from US Government securities | 2016-06-30 | $6,463 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $71,815,044 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $72,721,233 |
| Asset value of US Government securities at end of year | 2016-06-30 | $3,598,452 |
| Asset value of US Government securities at beginning of year | 2016-06-30 | $4,524,259 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $3,739,786 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $14,284,921 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $14,284,750 |
| 2015 : EB DV US BOND ALPHA PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $433 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $433 |
| Total transfer of assets from this plan | 2015-06-30 | $31,169,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $877,624 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $1,404,912 |
| Total income from all sources (including contributions) | 2015-06-30 | $7,730,803 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $30,931 |
| Value of total assets at end of year | 2015-06-30 | $78,297,913 |
| Value of total assets at beginning of year | 2015-06-30 | $102,294,800 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $30,931 |
| Total interest from all sources | 2015-06-30 | $2,200 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $1,044,898 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,053,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $7,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $877,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $1,404,912 |
| Other income not declared elsewhere | 2015-06-30 | $6,500,650 |
| Administrative expenses (other) incurred | 2015-06-30 | $-3,329 |
| Total non interest bearing cash at end of year | 2015-06-30 | $450 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $583 |
| Value of net income/loss | 2015-06-30 | $7,699,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $77,420,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $100,889,888 |
| Interest earned on other investments | 2015-06-30 | $457 |
| Income. Interest from US Government securities | 2015-06-30 | $1,743 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $72,721,233 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $94,639,064 |
| Asset value of US Government securities at end of year | 2015-06-30 | $4,524,259 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $5,599,776 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,227,520 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $12,730,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,730,000 |
| 2014 : EB DV US BOND ALPHA PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-344 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-344 |
| Total transfer of assets from this plan | 2014-06-30 | $402,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,404,912 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $1,513,945 |
| Total income from all sources (including contributions) | 2014-06-30 | $1,576,445 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $39,095 |
| Value of total assets at end of year | 2014-06-30 | $102,294,800 |
| Value of total assets at beginning of year | 2014-06-30 | $101,269,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $39,095 |
| Total interest from all sources | 2014-06-30 | $1,667 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,528 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,053,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $2,402,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $1,404,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $1,513,945 |
| Other income not declared elsewhere | 2014-06-30 | $-2,236,856 |
| Administrative expenses (other) incurred | 2014-06-30 | $8,567 |
| Total non interest bearing cash at end of year | 2014-06-30 | $583 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $514 |
| Value of net income/loss | 2014-06-30 | $1,537,350 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $100,889,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $99,755,144 |
| Interest earned on other investments | 2014-06-30 | $-1,177 |
| Income. Interest from US Government securities | 2014-06-30 | $2,844 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $94,639,064 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $95,365,128 |
| Asset value of US Government securities at end of year | 2014-06-30 | $5,599,776 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $3,499,856 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $3,811,978 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $15,215,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $15,215,000 |
| 2013 : EB DV US BOND ALPHA PLUS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-39 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-39 |
| Total transfer of assets from this plan | 2013-06-30 | $92,500,137 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $1,513,945 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $2,115,572 |
| Total income from all sources (including contributions) | 2013-06-30 | $3,238,139 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $43,460 |
| Value of total assets at end of year | 2013-06-30 | $101,269,089 |
| Value of total assets at beginning of year | 2013-06-30 | $191,176,174 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $43,460 |
| Total interest from all sources | 2013-06-30 | $-12,274 |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $2,402,756 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $4,035,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $1,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $1,513,945 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $2,115,572 |
| Other income not declared elsewhere | 2013-06-30 | $2,598,272 |
| Administrative expenses (other) incurred | 2013-06-30 | $12,560 |
| Total non interest bearing cash at end of year | 2013-06-30 | $514 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $535 |
| Value of net income/loss | 2013-06-30 | $3,194,679 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $99,755,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $189,060,602 |
| Interest earned on other investments | 2013-06-30 | $-16,644 |
| Income. Interest from US Government securities | 2013-06-30 | $4,370 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $95,365,128 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $180,039,767 |
| Asset value of US Government securities at end of year | 2013-06-30 | $3,499,856 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $7,098,857 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $652,180 |
| Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| 2012 : EB DV US BOND ALPHA PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-107 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-107 |
| Total transfer of assets from this plan | 2012-06-30 | $8,896,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $2,115,572 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $1,856,498 |
| Total income from all sources (including contributions) | 2012-06-30 | $13,243,179 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $42,531 |
| Value of total assets at end of year | 2012-06-30 | $191,176,174 |
| Value of total assets at beginning of year | 2012-06-30 | $196,612,679 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $42,531 |
| Total interest from all sources | 2012-06-30 | $6,634 |
| Administrative expenses professional fees incurred | 2012-06-30 | $30,359 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $4,035,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $3,040,632 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $1,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $1,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $2,115,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $1,856,498 |
| Other income not declared elsewhere | 2012-06-30 | $330,438 |
| Administrative expenses (other) incurred | 2012-06-30 | $12,172 |
| Total non interest bearing cash at end of year | 2012-06-30 | $535 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $550 |
| Value of net income/loss | 2012-06-30 | $13,200,648 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $189,060,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $194,756,181 |
| Interest earned on other investments | 2012-06-30 | $3,219 |
| Income. Interest from US Government securities | 2012-06-30 | $3,415 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $180,039,767 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $187,295,529 |
| Asset value of US Government securities at end of year | 2012-06-30 | $7,098,857 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $6,274,711 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $12,906,214 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $23,415,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $23,415,000 |
| 2011 : EB DV US BOND ALPHA PLUS FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets from this plan | 2011-06-30 | $36,124,932 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,856,498 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $1,781,890 |
| Total income from all sources (including contributions) | 2011-06-30 | $16,994,706 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $69,728 |
| 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 | $196,612,679 |
| Value of total assets at beginning of year | 2011-06-30 | $215,738,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $69,728 |
| Total interest from all sources | 2011-06-30 | $7,270 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $60,626 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $3,040,632 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $2,732,031 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $2,609 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $1,856,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $1,781,890 |
| Other income not declared elsewhere | 2011-06-30 | $10,008,530 |
| Administrative expenses (other) incurred | 2011-06-30 | $9,102 |
| Total non interest bearing cash at end of year | 2011-06-30 | $550 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $458 |
| Value of net income/loss | 2011-06-30 | $16,924,978 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $194,756,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $213,956,135 |
| Income. Interest from US Government securities | 2011-06-30 | $7,270 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $187,295,529 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $207,249,583 |
| Asset value of US Government securities at end of year | 2011-06-30 | $6,274,711 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $5,753,344 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $6,978,906 |
| 2010 : EB DV US BOND ALPHA PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-852 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-852 |
| Total transfer of assets from this plan | 2010-06-30 | $5,884,371 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,781,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,323,525 |
| Total income from all sources (including contributions) | 2010-06-30 | $27,771,065 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $98,445 |
| 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 | $215,738,025 |
| Value of total assets at beginning of year | 2010-06-30 | $193,491,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $98,445 |
| Total interest from all sources | 2010-06-30 | $7,587 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $98,445 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $2,732,031 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $1,667,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $2,609 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $2,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $1,781,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $1,323,525 |
| Other income not declared elsewhere | 2010-06-30 | $11,142,475 |
| Total non interest bearing cash at end of year | 2010-06-30 | $458 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $430 |
| Value of net income/loss | 2010-06-30 | $27,672,620 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $213,956,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $192,167,886 |
| Income. Interest from US Government securities | 2010-06-30 | $7,587 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $207,249,583 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $183,873,224 |
| Asset value of US Government securities at end of year | 2010-06-30 | $5,753,344 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $7,947,570 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $16,621,855 |
