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EB US LONG DURATION ALPHA PLUS FUND 401k Plan overview

Plan NameEB US LONG DURATION ALPHA PLUS FUND
Plan identification number 138

EB US LONG DURATION ALPHA PLUS FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB US LONG DURATION ALPHA PLUS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1382021-07-01
1382020-07-01
1382019-07-01
1382018-07-01
1382017-07-01
1382016-07-012018-04-10
1382015-07-012017-04-06
1382014-07-012016-04-14
1382013-07-012015-04-15
1382012-07-012014-04-10
1382011-07-012013-04-15
1382010-07-012012-04-10

Financial Data on EB US LONG DURATION ALPHA PLUS FUND

Measure Date Value
2021 : EB US LONG DURATION ALPHA PLUS FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-10-04$273,548
Total unrealized appreciation/depreciation of assets2021-10-04$273,548
Total transfer of assets to this plan2021-10-04$2,200,423
Total transfer of assets from this plan2021-10-04$78,544,254
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-04$78,955,892
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-10-04$13,321,344
Total income from all sources (including contributions)2021-10-04$2,956,904
Total loss/gain on sale of assets2021-10-04$2,357,538
Total of all expenses incurred2021-10-04$14,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-10-04$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-10-04$0
Value of total assets at end of year2021-10-04$78,955,892
Value of total assets at beginning of year2021-10-04$86,722,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-10-04$14,221
Total interest from all sources2021-10-04$324,252
Total dividends received (eg from common stock, registered investment company shares)2021-10-04$0
Administrative expenses professional fees incurred2021-10-04$13,000
Assets. Other investments not covered elsewhere at end of year2021-10-04$378,981
Assets. Other investments not covered elsewhere at beginning of year2021-10-04$668,082
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-10-04$74,142,365
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-10-04$2,046,524
Assets. Loans (other than to participants) at beginning of year2021-10-04$11,175,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-10-04$78,955,892
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-10-04$13,321,344
Administrative expenses (other) incurred2021-10-04$-6,800
Total non interest bearing cash at end of year2021-10-04$214,791
Value of net income/loss2021-10-04$2,942,683
Value of net assets at end of year (total assets less liabilities)2021-10-04$0
Value of net assets at beginning of year (total assets less liabilities)2021-10-04$73,401,148
Income. Interest from loans (other than to participants)2021-10-04$1,828
Income. Interest from US Government securities2021-10-04$322,424
Value of interest in common/collective trusts at end of year2021-10-04$4,219,755
Value of interest in common/collective trusts at beginning of year2021-10-04$18,397,959
Asset value of US Government securities at beginning of year2021-10-04$54,434,290
Net investment gain or loss from common/collective trusts2021-10-04$1,566
Contract administrator fees2021-10-04$8,021
Aggregate proceeds on sale of assets2021-10-04$106,699,269
Aggregate carrying amount (costs) on sale of assets2021-10-04$104,341,731
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$-3,442,278
Total unrealized appreciation/depreciation of assets2021-06-30$-3,442,278
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$13,321,344
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$29,317,731
Total income from all sources (including contributions)2021-06-30$-6,295,208
Total loss/gain on sale of assets2021-06-30$-4,051,605
Total of all expenses incurred2021-06-30$29,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$86,722,492
Value of total assets at beginning of year2021-06-30$109,043,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$29,870
Total interest from all sources2021-06-30$1,144,896
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$15,248
Assets. Other investments not covered elsewhere at end of year2021-06-30$668,082
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$589,376
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$2,046,524
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$1,238,832
Assets. Loans (other than to participants) at end of year2021-06-30$11,175,637
Assets. Loans (other than to participants) at beginning of year2021-06-30$27,661,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$13,321,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$29,317,731
Other income not declared elsewhere2021-06-30$46,020
Administrative expenses (other) incurred2021-06-30$-22,525
Value of net income/loss2021-06-30$-6,325,078
Value of net assets at end of year (total assets less liabilities)2021-06-30$73,401,148
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$79,726,226
Income. Interest from loans (other than to participants)2021-06-30$13,597
Income. Interest from US Government securities2021-06-30$1,131,299
Value of interest in common/collective trusts at end of year2021-06-30$18,397,959
Value of interest in common/collective trusts at beginning of year2021-06-30$24,669,360
Asset value of US Government securities at end of year2021-06-30$54,434,290
Asset value of US Government securities at beginning of year2021-06-30$54,885,290
Net investment gain or loss from common/collective trusts2021-06-30$7,759
Contract administrator fees2021-06-30$37,147
Aggregate proceeds on sale of assets2021-06-30$164,290,291
Aggregate carrying amount (costs) on sale of assets2021-06-30$168,341,896
2020 : EB US LONG DURATION ALPHA PLUS FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$8,236,744
Total unrealized appreciation/depreciation of assets2020-06-30$8,236,744
Total transfer of assets from this plan2020-06-30$14,297,569
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$29,317,731
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$17,382,274
Total income from all sources (including contributions)2020-06-30$17,815,736
Total loss/gain on sale of assets2020-06-30$8,103,272
Total of all expenses incurred2020-06-30$31,854
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$109,043,957
Value of total assets at beginning of year2020-06-30$93,622,187
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$31,854
Total interest from all sources2020-06-30$1,406,977
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$38,026
Assets. Other investments not covered elsewhere at end of year2020-06-30$589,376
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$232,436
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$1,238,832
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$1,256,543
Assets. Loans (other than to participants) at end of year2020-06-30$27,661,099
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$29,317,731
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$17,382,274
Other income not declared elsewhere2020-06-30$-3,686
Administrative expenses (other) incurred2020-06-30$-38,673
Total non interest bearing cash at beginning of year2020-06-30$1,080,000
Value of net income/loss2020-06-30$17,783,882
Value of net assets at end of year (total assets less liabilities)2020-06-30$79,726,226
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$76,239,913
Income. Interest from loans (other than to participants)2020-06-30$39,101
Income. Interest from US Government securities2020-06-30$1,367,876
Value of interest in common/collective trusts at end of year2020-06-30$24,669,360
Value of interest in common/collective trusts at beginning of year2020-06-30$33,013,588
Asset value of US Government securities at end of year2020-06-30$54,885,290
Asset value of US Government securities at beginning of year2020-06-30$58,039,620
Net investment gain or loss from common/collective trusts2020-06-30$72,429
Contract administrator fees2020-06-30$32,501
Aggregate proceeds on sale of assets2020-06-30$150,739,362
Aggregate carrying amount (costs) on sale of assets2020-06-30$142,636,090
2019 : EB US LONG DURATION ALPHA PLUS FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$4,845,415
Total unrealized appreciation/depreciation of assets2019-06-30$4,845,415
Total transfer of assets from this plan2019-06-30$52,441,873
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$17,382,274
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$55,617,907
Total income from all sources (including contributions)2019-06-30$7,103,417
Total loss/gain on sale of assets2019-06-30$464,348
Total of all expenses incurred2019-06-30$31,652
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$93,622,187
Value of total assets at beginning of year2019-06-30$177,227,928
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$31,652
Total interest from all sources2019-06-30$1,715,298
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$15
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$15
Administrative expenses professional fees incurred2019-06-30$37,384
Assets. Other investments not covered elsewhere at end of year2019-06-30$232,436
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$28,460,096
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$1,256,543
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$882,102
Assets. Loans (other than to participants) at beginning of year2019-06-30$23,693,133
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$17,382,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$55,617,907
Administrative expenses (other) incurred2019-06-30$-29,002
Total non interest bearing cash at end of year2019-06-30$1,080,000
Value of net income/loss2019-06-30$7,071,765
Value of net assets at end of year (total assets less liabilities)2019-06-30$76,239,913
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$121,610,021
Income. Interest from loans (other than to participants)2019-06-30$16,009
Income. Interest from US Government securities2019-06-30$1,699,289
Value of interest in common/collective trusts at end of year2019-06-30$33,013,588
Value of interest in common/collective trusts at beginning of year2019-06-30$33,147,904
Asset value of US Government securities at end of year2019-06-30$58,039,620
Asset value of US Government securities at beginning of year2019-06-30$91,044,693
Net investment gain or loss from common/collective trusts2019-06-30$78,341
Contract administrator fees2019-06-30$23,270
Aggregate proceeds on sale of assets2019-06-30$188,967,584
Aggregate carrying amount (costs) on sale of assets2019-06-30$188,503,236
2018 : EB US LONG DURATION ALPHA PLUS FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-3,253,550
Total unrealized appreciation/depreciation of assets2018-06-30$-3,253,550
Total transfer of assets to this plan2018-06-30$64,000,000
Total transfer of assets from this plan2018-06-30$30,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$55,617,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$35,699,035
Total income from all sources (including contributions)2018-06-30$-1,225,149
Total loss/gain on sale of assets2018-06-30$357,997
Total of all expenses incurred2018-06-30$52,937
Value of total assets at end of year2018-06-30$177,227,928
Value of total assets at beginning of year2018-06-30$124,587,142
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$52,937
Total interest from all sources2018-06-30$2,599,324
Administrative expenses professional fees incurred2018-06-30$36,098
Assets. Other investments not covered elsewhere at end of year2018-06-30$28,460,096
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$1,553,091
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$882,102
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$520,174
Assets. Loans (other than to participants) at end of year2018-06-30$23,693,133
Assets. Loans (other than to participants) at beginning of year2018-06-30$33,191,048
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$55,617,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$35,699,035
Other income not declared elsewhere2018-06-30$-2,712,176
Administrative expenses (other) incurred2018-06-30$16,839
Value of net income/loss2018-06-30$-1,278,086
Value of net assets at end of year (total assets less liabilities)2018-06-30$121,610,021
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$88,888,107
Interest on participant loans2018-06-30$38,250
Interest earned on other investments2018-06-30$5,095
Income. Interest from US Government securities2018-06-30$2,555,979
Value of interest in common/collective trusts at end of year2018-06-30$33,147,904
Value of interest in common/collective trusts at beginning of year2018-06-30$22,521,001
Asset value of US Government securities at end of year2018-06-30$91,044,693
Asset value of US Government securities at beginning of year2018-06-30$66,801,828
Net investment gain or loss from common/collective trusts2018-06-30$1,783,256
Aggregate proceeds on sale of assets2018-06-30$28,752,969
Aggregate carrying amount (costs) on sale of assets2018-06-30$28,394,972
2017 : EB US LONG DURATION ALPHA PLUS FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-8,311,929
Total unrealized appreciation/depreciation of assets2017-06-30$-8,311,929
Total transfer of assets to this plan2017-06-30$7,400,021
Total transfer of assets from this plan2017-06-30$1,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$35,699,035
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$10,951,252
Total income from all sources (including contributions)2017-06-30$-14,098,126
Total loss/gain on sale of assets2017-06-30$792,438
Total of all expenses incurred2017-06-30$36,398
Value of total assets at end of year2017-06-30$124,587,142
Value of total assets at beginning of year2017-06-30$107,573,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$36,398
Total interest from all sources2017-06-30$1,914,964
Administrative expenses professional fees incurred2017-06-30$36,757
Assets. Other investments not covered elsewhere at end of year2017-06-30$1,553,091
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$4,796,294
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$520,174
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$506,269
Assets. Loans (other than to participants) at end of year2017-06-30$33,191,048
Assets. Loans (other than to participants) at beginning of year2017-06-30$7,302,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$35,699,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$10,951,252
Other income not declared elsewhere2017-06-30$-5,017,263
Administrative expenses (other) incurred2017-06-30$-359
Value of net income/loss2017-06-30$-14,134,524
Value of net assets at end of year (total assets less liabilities)2017-06-30$88,888,107
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$96,622,610
Interest on participant loans2017-06-30$21,279
Interest earned on other investments2017-06-30$435
Income. Interest from US Government securities2017-06-30$1,893,250
Value of interest in common/collective trusts at end of year2017-06-30$22,521,001
Value of interest in common/collective trusts at beginning of year2017-06-30$23,525,167
Asset value of US Government securities at end of year2017-06-30$66,801,828
Asset value of US Government securities at beginning of year2017-06-30$71,443,811
Net investment gain or loss from common/collective trusts2017-06-30$-3,476,336
Aggregate proceeds on sale of assets2017-06-30$10,879,595
Aggregate carrying amount (costs) on sale of assets2017-06-30$10,087,157
2016 : EB US LONG DURATION ALPHA PLUS FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$8,618,729
Total unrealized appreciation/depreciation of assets2016-06-30$8,618,729
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$2,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$10,951,252
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$16,669,754
Total income from all sources (including contributions)2016-06-30$18,023,405
Total loss/gain on sale of assets2016-06-30$2,306,049
Total of all expenses incurred2016-06-30$38,885
Value of total assets at end of year2016-06-30$107,573,862
Value of total assets at beginning of year2016-06-30$97,807,844
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$38,885
Total interest from all sources2016-06-30$2,111,084
Administrative expenses professional fees incurred2016-06-30$34,778
Assets. Other investments not covered elsewhere at end of year2016-06-30$4,796,294
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$2,484,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$506,269
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$573,055
Assets. Loans (other than to participants) at end of year2016-06-30$7,302,321
Assets. Loans (other than to participants) at beginning of year2016-06-30$13,511,430
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$10,951,252
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$16,669,754
Other income not declared elsewhere2016-06-30$2,947,271
Administrative expenses (other) incurred2016-06-30$4,107
Value of net income/loss2016-06-30$17,984,520
Value of net assets at end of year (total assets less liabilities)2016-06-30$96,622,610
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$81,138,090
Interest on participant loans2016-06-30$10,482
Interest earned on other investments2016-06-30$1,141
Income. Interest from US Government securities2016-06-30$2,099,461
Value of interest in common/collective trusts at end of year2016-06-30$23,525,167
Value of interest in common/collective trusts at beginning of year2016-06-30$13,887,679
Asset value of US Government securities at end of year2016-06-30$71,443,811
Asset value of US Government securities at beginning of year2016-06-30$67,350,702
Net investment gain or loss from common/collective trusts2016-06-30$2,040,272
Aggregate proceeds on sale of assets2016-06-30$20,910,646
Aggregate carrying amount (costs) on sale of assets2016-06-30$18,604,597
2015 : EB US LONG DURATION ALPHA PLUS FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$484,686
Total unrealized appreciation/depreciation of assets2015-06-30$484,686
Total transfer of assets from this plan2015-06-30$11,500,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$16,669,754
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$32,649,287
Total income from all sources (including contributions)2015-06-30$15,022,121
Total loss/gain on sale of assets2015-06-30$2,151,265
Total of all expenses incurred2015-06-30$43,720
Value of total assets at end of year2015-06-30$97,807,844
Value of total assets at beginning of year2015-06-30$110,308,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$43,720
Total interest from all sources2015-06-30$2,234,525
Administrative expenses professional fees incurred2015-06-30$34,260
Assets. Other investments not covered elsewhere at end of year2015-06-30$2,484,978
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$3,201,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$573,055
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$609,173
Assets. Loans (other than to participants) at end of year2015-06-30$13,511,430
Assets. Loans (other than to participants) at beginning of year2015-06-30$30,040,367
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$16,669,754
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$32,649,287
Other income not declared elsewhere2015-06-30$9,579,364
Administrative expenses (other) incurred2015-06-30$9,460
Value of net income/loss2015-06-30$14,978,401
Value of net assets at end of year (total assets less liabilities)2015-06-30$81,138,090
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$77,659,689
Interest on participant loans2015-06-30$8,324
Interest earned on other investments2015-06-30$-8,232
Income. Interest from US Government securities2015-06-30$2,234,433
Value of interest in common/collective trusts at end of year2015-06-30$13,887,679
Value of interest in common/collective trusts at beginning of year2015-06-30$9,288,890
Asset value of US Government securities at end of year2015-06-30$67,350,702
Asset value of US Government securities at beginning of year2015-06-30$67,169,393
Net investment gain or loss from common/collective trusts2015-06-30$572,281
Aggregate proceeds on sale of assets2015-06-30$19,470,686
Aggregate carrying amount (costs) on sale of assets2015-06-30$17,319,421
2014 : EB US LONG DURATION ALPHA PLUS FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$2,787,606
Total unrealized appreciation/depreciation of assets2014-06-30$2,787,606
Total transfer of assets to this plan2014-06-30$2,000,000
Total transfer of assets from this plan2014-06-30$53,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$32,649,287
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$9,812,660
Total income from all sources (including contributions)2014-06-30$2,242,109
Total loss/gain on sale of assets2014-06-30$-934,768
Total of all expenses incurred2014-06-30$37,489
Value of total assets at end of year2014-06-30$110,308,976
Value of total assets at beginning of year2014-06-30$83,321,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$37,489
Total interest from all sources2014-06-30$2,318,187
Administrative expenses professional fees incurred2014-06-30$30,528
Assets. Other investments not covered elsewhere at end of year2014-06-30$3,201,153
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$4,043,990
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$609,173
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$648,724
Assets. Loans (other than to participants) at end of year2014-06-30$30,040,367
Assets. Loans (other than to participants) at beginning of year2014-06-30$6,776,978
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$32,649,287
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$9,812,660
Other income not declared elsewhere2014-06-30$-1,967,868
Administrative expenses (other) incurred2014-06-30$6,961
Total non interest bearing cash at beginning of year2014-06-30$4,590
Value of net income/loss2014-06-30$2,204,620
Value of net assets at end of year (total assets less liabilities)2014-06-30$77,659,689
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$73,508,393
Interest on participant loans2014-06-30$12,079
Interest earned on other investments2014-06-30$-8,574
Income. Interest from US Government securities2014-06-30$2,314,682
Value of interest in common/collective trusts at end of year2014-06-30$9,288,890
Value of interest in common/collective trusts at beginning of year2014-06-30$5,600,354
Asset value of US Government securities at end of year2014-06-30$67,169,393
Asset value of US Government securities at beginning of year2014-06-30$66,246,417
Net investment gain or loss from common/collective trusts2014-06-30$38,952
Aggregate proceeds on sale of assets2014-06-30$23,747,272
Aggregate carrying amount (costs) on sale of assets2014-06-30$24,682,040
2013 : EB US LONG DURATION ALPHA PLUS FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-31,072,909
Total unrealized appreciation/depreciation of assets2013-06-30$-31,072,909
Total transfer of assets to this plan2013-06-30$4,399,999
Total transfer of assets from this plan2013-06-30$138,000,964
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$9,812,660
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$102,814,177
Total income from all sources (including contributions)2013-06-30$-4,620,668
Total loss/gain on sale of assets2013-06-30$18,968,793
Total of all expenses incurred2013-06-30$42,688
Value of total assets at end of year2013-06-30$83,321,053
Value of total assets at beginning of year2013-06-30$314,586,891
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$42,688
Total interest from all sources2013-06-30$3,819,015
Administrative expenses professional fees incurred2013-06-30$30,900
Assets. Other investments not covered elsewhere at end of year2013-06-30$4,043,990
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$11,415,446
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$648,724
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$1,391,928
Assets. Loans (other than to participants) at end of year2013-06-30$6,776,978
Assets. Loans (other than to participants) at beginning of year2013-06-30$93,360,150
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$9,812,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$102,814,177
Other income not declared elsewhere2013-06-30$3,345,079
Administrative expenses (other) incurred2013-06-30$11,788
Total non interest bearing cash at end of year2013-06-30$4,590
Value of net income/loss2013-06-30$-4,663,356
Value of net assets at end of year (total assets less liabilities)2013-06-30$73,508,393
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$211,772,714
Interest on participant loans2013-06-30$23,459
Interest earned on other investments2013-06-30$-20,545
Income. Interest from US Government securities2013-06-30$3,816,101
Value of interest in common/collective trusts at end of year2013-06-30$5,600,354
Value of interest in common/collective trusts at beginning of year2013-06-30$24,194,454
Asset value of US Government securities at end of year2013-06-30$66,246,417
Asset value of US Government securities at beginning of year2013-06-30$184,224,913
Net investment gain or loss from common/collective trusts2013-06-30$319,354
Aggregate proceeds on sale of assets2013-06-30$175,334,212
Aggregate carrying amount (costs) on sale of assets2013-06-30$156,365,419
2012 : EB US LONG DURATION ALPHA PLUS FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$33,205,362
Total unrealized appreciation/depreciation of assets2012-06-30$33,205,362
Total transfer of assets to this plan2012-06-30$8,199,999
Total transfer of assets from this plan2012-06-30$3,190,573
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$102,814,177
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$108,218,393
Total income from all sources (including contributions)2012-06-30$55,326,413
Total loss/gain on sale of assets2012-06-30$9,101,162
Total of all expenses incurred2012-06-30$43,349
Value of total assets at end of year2012-06-30$314,586,891
Value of total assets at beginning of year2012-06-30$259,698,617
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$43,349
Total interest from all sources2012-06-30$3,444,822
Administrative expenses professional fees incurred2012-06-30$30,000
Assets. Other investments not covered elsewhere at end of year2012-06-30$11,415,446
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$6,727,689
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,391,928
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$1,537,571
Assets. Loans (other than to participants) at end of year2012-06-30$93,360,150
Assets. Loans (other than to participants) at beginning of year2012-06-30$97,466,904
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$102,814,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$108,218,393
Other income not declared elsewhere2012-06-30$7,237,907
Administrative expenses (other) incurred2012-06-30$13,349
Value of net income/loss2012-06-30$55,283,064
Value of net assets at end of year (total assets less liabilities)2012-06-30$211,772,714
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$151,480,224
Interest on participant loans2012-06-30$6,764
Interest earned on other investments2012-06-30$3,433,303
Income. Interest from corporate debt instruments2012-06-30$4,755
Value of interest in common/collective trusts at end of year2012-06-30$24,194,454
Value of interest in common/collective trusts at beginning of year2012-06-30$13,411,027
Asset value of US Government securities at end of year2012-06-30$184,224,913
Asset value of US Government securities at beginning of year2012-06-30$140,555,426
Net investment gain or loss from common/collective trusts2012-06-30$2,337,160
Aggregate proceeds on sale of assets2012-06-30$86,858,755
Aggregate carrying amount (costs) on sale of assets2012-06-30$77,757,593
2011 : EB US LONG DURATION ALPHA PLUS FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$-11,500,771
Total unrealized appreciation/depreciation of assets2011-06-30$-11,500,771
Total transfer of assets to this plan2011-06-30$5,400,000
Total transfer of assets from this plan2011-06-30$10,294,880
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$108,218,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$65,395,849
Total income from all sources (including contributions)2011-06-30$5,702,295
Total loss/gain on sale of assets2011-06-30$2,047,350
Total of all expenses incurred2011-06-30$63,730
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$259,698,617
Value of total assets at beginning of year2011-06-30$216,132,388
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$63,730
Total interest from all sources2011-06-30$45,621
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$56,594
Assets. Other investments not covered elsewhere at end of year2011-06-30$6,727,689
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$6,554,733
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,537,571
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$1,575,750
Assets. Loans (other than to participants) at end of year2011-06-30$97,466,904
Assets. Loans (other than to participants) at beginning of year2011-06-30$58,505,122
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$108,218,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$65,395,849
Other income not declared elsewhere2011-06-30$9,685,907
Administrative expenses (other) incurred2011-06-30$7,136
Value of net income/loss2011-06-30$5,638,565
Value of net assets at end of year (total assets less liabilities)2011-06-30$151,480,224
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$150,736,539
Income. Interest from loans (other than to participants)2011-06-30$38,653
Income. Interest from US Government securities2011-06-30$6,968
Value of interest in common/collective trusts at end of year2011-06-30$13,411,027
Value of interest in common/collective trusts at beginning of year2011-06-30$10,877,683
Asset value of US Government securities at end of year2011-06-30$140,555,426
Asset value of US Government securities at beginning of year2011-06-30$138,619,100
Net investment gain or loss from common/collective trusts2011-06-30$5,424,188
Aggregate proceeds on sale of assets2011-06-30$79,960,157
Aggregate carrying amount (costs) on sale of assets2011-06-30$77,912,807
2010 : EB US LONG DURATION ALPHA PLUS FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$9,021,728
Total unrealized appreciation/depreciation of assets2010-06-30$9,021,728
Total transfer of assets to this plan2010-06-30$24,214
Total transfer of assets from this plan2010-06-30$35,656,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$65,395,849
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$95,067,067
Total income from all sources (including contributions)2010-06-30$26,894,029
Total loss/gain on sale of assets2010-06-30$2,268,562
Total of all expenses incurred2010-06-30$78,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$216,132,388
Value of total assets at beginning of year2010-06-30$254,620,480
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$78,545
Total interest from all sources2010-06-30$5,359,445
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Administrative expenses professional fees incurred2010-06-30$78,545
Assets. Other investments not covered elsewhere at end of year2010-06-30$6,554,733
Assets. Other investments not covered elsewhere at beginning of year2010-06-30$2,211,593
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$1,575,750
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$1,627,768
Assets. Loans (other than to participants) at end of year2010-06-30$58,505,122
Assets. Loans (other than to participants) at beginning of year2010-06-30$91,296,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$65,395,849
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$95,067,067
Other income not declared elsewhere2010-06-30$10,215,072
Value of net income/loss2010-06-30$26,815,484
Value of net assets at end of year (total assets less liabilities)2010-06-30$150,736,539
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$159,553,413
Income. Interest from loans (other than to participants)2010-06-30$49,512
Income. Interest from US Government securities2010-06-30$5,309,933
Value of interest in common/collective trusts at end of year2010-06-30$10,877,683
Value of interest in common/collective trusts at beginning of year2010-06-30$20,790,179
Asset value of US Government securities at end of year2010-06-30$138,619,100
Asset value of US Government securities at beginning of year2010-06-30$138,694,148
Net investment gain or loss from common/collective trusts2010-06-30$29,222
Aggregate proceeds on sale of assets2010-06-30$121,433,107
Aggregate carrying amount (costs) on sale of assets2010-06-30$119,164,545

Form 5500 Responses for EB US LONG DURATION ALPHA PLUS FUND

2021: EB US LONG DURATION ALPHA PLUS FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingYes
2021-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2021-07-01Plan is a collectively bargained planNo
2020: EB US LONG DURATION ALPHA PLUS FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB US LONG DURATION ALPHA PLUS FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EB US LONG DURATION ALPHA PLUS FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB US LONG DURATION ALPHA PLUS FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB US LONG DURATION ALPHA PLUS FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB US LONG DURATION ALPHA PLUS FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB US LONG DURATION ALPHA PLUS FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB US LONG DURATION ALPHA PLUS FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB US LONG DURATION ALPHA PLUS FUND 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2011: EB US LONG DURATION ALPHA PLUS FUND 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB US LONG DURATION ALPHA PLUS FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo

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