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EB US EXTENDED LONG DURATION ALPHA PLUS FUND 401k Plan overview

Plan NameEB US EXTENDED LONG DURATION ALPHA PLUS FUND
Plan identification number 139

EB US EXTENDED 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 EXTENDED LONG DURATION ALPHA PLUS FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1392018-07-01
1392017-07-01
1392016-07-012018-04-11
1392015-07-012017-04-06
1392014-07-012016-04-14
1392013-07-012015-04-15
1392012-07-012014-04-10
1392011-07-012013-04-15
1392010-07-012012-04-10

Financial Data on EB US EXTENDED LONG DURATION ALPHA PLUS FUND

Measure Date Value
2018 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-07-31$-889,404
Total unrealized appreciation/depreciation of assets2018-07-31$-889,404
Total transfer of assets from this plan2018-07-31$27,983,181
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$28,591,023
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-07-31$3,716,592
Total income from all sources (including contributions)2018-07-31$-903,541
Total loss/gain on sale of assets2018-07-31$-78,321
Total of all expenses incurred2018-07-31$13,391
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-07-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-07-31$0
Value of total assets at end of year2018-07-31$28,591,023
Value of total assets at beginning of year2018-07-31$32,616,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-07-31$13,391
Total interest from all sources2018-07-31$61,454
Total dividends received (eg from common stock, registered investment company shares)2018-07-31$0
Administrative expenses professional fees incurred2018-07-31$15,000
Assets. Other investments not covered elsewhere at end of year2018-07-31$383,909
Assets. Other investments not covered elsewhere at beginning of year2018-07-31$274,087
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-07-31$26,842,620
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-07-31$96,781
Assets. Loans (other than to participants) at beginning of year2018-07-31$3,461,445
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-07-31$28,591,023
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-07-31$3,716,592
Administrative expenses (other) incurred2018-07-31$-4,997
Value of net income/loss2018-07-31$-916,932
Value of net assets at end of year (total assets less liabilities)2018-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-07-31$28,900,113
Income. Interest from loans (other than to participants)2018-07-31$1,089
Income. Interest from US Government securities2018-07-31$49
Income. Interest from corporate debt instruments2018-07-31$60,316
Value of interest in common/collective trusts at end of year2018-07-31$1,334,551
Value of interest in common/collective trusts at beginning of year2018-07-31$7,210,171
Asset value of US Government securities at end of year2018-07-31$29,943
Asset value of US Government securities at beginning of year2018-07-31$21,574,221
Net investment gain or loss from common/collective trusts2018-07-31$2,730
Contract administrator fees2018-07-31$3,388
Aggregate proceeds on sale of assets2018-07-31$-451,250
Aggregate carrying amount (costs) on sale of assets2018-07-31$-372,929
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-493,031
Total unrealized appreciation/depreciation of assets2018-06-30$-493,031
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$3,716,592
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$8,459,042
Total income from all sources (including contributions)2018-06-30$-12,359
Total loss/gain on sale of assets2018-06-30$84,777
Total of all expenses incurred2018-06-30$12,937
Value of total assets at end of year2018-06-30$32,616,705
Value of total assets at beginning of year2018-06-30$37,384,451
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$12,937
Total interest from all sources2018-06-30$627,267
Administrative expenses professional fees incurred2018-06-30$36,098
Assets. Other investments not covered elsewhere at end of year2018-06-30$274,087
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$250,643
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$96,781
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$13,028
Assets. Loans (other than to participants) at end of year2018-06-30$3,461,445
Assets. Loans (other than to participants) at beginning of year2018-06-30$7,840,712
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$3,716,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$8,459,042
Other income not declared elsewhere2018-06-30$-880,547
Administrative expenses (other) incurred2018-06-30$-23,161
Value of net income/loss2018-06-30$-25,296
Value of net assets at end of year (total assets less liabilities)2018-06-30$28,900,113
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$28,925,409
Interest on participant loans2018-06-30$9,341
Interest earned on other investments2018-06-30$1,479
Income. Interest from US Government securities2018-06-30$616,447
Value of interest in common/collective trusts at end of year2018-06-30$7,210,171
Value of interest in common/collective trusts at beginning of year2018-06-30$7,406,603
Asset value of US Government securities at end of year2018-06-30$21,574,221
Asset value of US Government securities at beginning of year2018-06-30$21,873,465
Net investment gain or loss from common/collective trusts2018-06-30$649,175
Aggregate proceeds on sale of assets2018-06-30$5,476,196
Aggregate carrying amount (costs) on sale of assets2018-06-30$5,391,419
2017 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-3,846,147
Total unrealized appreciation/depreciation of assets2017-06-30$-3,846,147
Total transfer of assets to this plan2017-06-30$0
Total transfer of assets from this plan2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$8,459,042
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$12,579,820
Total income from all sources (including contributions)2017-06-30$-6,016,787
Total loss/gain on sale of assets2017-06-30$1,057,476
Total of all expenses incurred2017-06-30$12,888
Value of total assets at end of year2017-06-30$37,384,451
Value of total assets at beginning of year2017-06-30$47,534,904
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$12,888
Total interest from all sources2017-06-30$308,532
Administrative expenses professional fees incurred2017-06-30$36,757
Assets. Other investments not covered elsewhere at end of year2017-06-30$250,643
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$1,709,013
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$13,028
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$13,618
Assets. Loans (other than to participants) at end of year2017-06-30$7,840,712
Assets. Loans (other than to participants) at beginning of year2017-06-30$11,528,086
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$8,459,042
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$12,579,820
Other income not declared elsewhere2017-06-30$-2,327,782
Administrative expenses (other) incurred2017-06-30$-23,869
Value of net income/loss2017-06-30$-6,029,675
Value of net assets at end of year (total assets less liabilities)2017-06-30$28,925,409
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$34,955,084
Interest on participant loans2017-06-30$18,873
Interest earned on other investments2017-06-30$1,082
Income. Interest from US Government securities2017-06-30$288,577
Value of interest in common/collective trusts at end of year2017-06-30$7,406,603
Value of interest in common/collective trusts at beginning of year2017-06-30$9,918,075
Asset value of US Government securities at end of year2017-06-30$21,873,465
Asset value of US Government securities at beginning of year2017-06-30$24,366,112
Net investment gain or loss from common/collective trusts2017-06-30$-1,208,866
Aggregate proceeds on sale of assets2017-06-30$7,972,970
Aggregate carrying amount (costs) on sale of assets2017-06-30$6,915,494
2016 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$3,835,814
Total unrealized appreciation/depreciation of assets2016-06-30$3,835,814
Total transfer of assets to this plan2016-06-30$0
Total transfer of assets from this plan2016-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$12,579,820
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$15,073,811
Total income from all sources (including contributions)2016-06-30$8,200,123
Total loss/gain on sale of assets2016-06-30$1,136,374
Total of all expenses incurred2016-06-30$13,331
Value of total assets at end of year2016-06-30$47,534,904
Value of total assets at beginning of year2016-06-30$41,842,103
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$13,331
Total interest from all sources2016-06-30$540,902
Administrative expenses professional fees incurred2016-06-30$34,778
Assets. Other investments not covered elsewhere at end of year2016-06-30$1,709,013
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$883,075
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$13,618
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$9,091
Assets. Loans (other than to participants) at end of year2016-06-30$11,528,086
Assets. Loans (other than to participants) at beginning of year2016-06-30$14,100,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$12,579,820
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$15,073,811
Other income not declared elsewhere2016-06-30$1,975,264
Administrative expenses (other) incurred2016-06-30$-21,447
Value of net income/loss2016-06-30$8,186,792
Value of net assets at end of year (total assets less liabilities)2016-06-30$34,955,084
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$26,768,292
Interest on participant loans2016-06-30$20,192
Interest earned on other investments2016-06-30$623
Income. Interest from US Government securities2016-06-30$520,087
Value of interest in common/collective trusts at end of year2016-06-30$9,918,075
Value of interest in common/collective trusts at beginning of year2016-06-30$5,452,337
Asset value of US Government securities at end of year2016-06-30$24,366,112
Asset value of US Government securities at beginning of year2016-06-30$21,397,376
Net investment gain or loss from common/collective trusts2016-06-30$711,769
Aggregate proceeds on sale of assets2016-06-30$12,994,419
Aggregate carrying amount (costs) on sale of assets2016-06-30$11,858,045
2015 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-408,695
Total unrealized appreciation/depreciation of assets2015-06-30$-408,695
Total transfer of assets from this plan2015-06-30$47,019,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$15,073,811
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$34,073,123
Total income from all sources (including contributions)2015-06-30$16,137,472
Total loss/gain on sale of assets2015-06-30$5,578,990
Total of all expenses incurred2015-06-30$34,045
Value of total assets at end of year2015-06-30$41,842,103
Value of total assets at beginning of year2015-06-30$91,757,815
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$34,045
Total interest from all sources2015-06-30$1,270,640
Administrative expenses professional fees incurred2015-06-30$34,260
Assets. Other investments not covered elsewhere at end of year2015-06-30$883,075
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$1,462,654
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$9,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$7,827
Assets. Loans (other than to participants) at end of year2015-06-30$14,100,224
Assets. Loans (other than to participants) at beginning of year2015-06-30$33,279,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$15,073,811
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$34,073,123
Other income not declared elsewhere2015-06-30$9,226,824
Administrative expenses (other) incurred2015-06-30$-215
Total non interest bearing cash at beginning of year2015-06-30$230
Value of net income/loss2015-06-30$16,103,427
Value of net assets at end of year (total assets less liabilities)2015-06-30$26,768,292
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$57,684,692
Interest on participant loans2015-06-30$24,712
Interest earned on other investments2015-06-30$-5,076
Income. Interest from US Government securities2015-06-30$1,251,004
Value of interest in common/collective trusts at end of year2015-06-30$5,452,337
Value of interest in common/collective trusts at beginning of year2015-06-30$5,643,720
Asset value of US Government securities at end of year2015-06-30$21,397,376
Asset value of US Government securities at beginning of year2015-06-30$51,364,121
Net investment gain or loss from common/collective trusts2015-06-30$469,713
Aggregate proceeds on sale of assets2015-06-30$68,023,231
Aggregate carrying amount (costs) on sale of assets2015-06-30$62,444,241
2014 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$4,625,305
Total unrealized appreciation/depreciation of assets2014-06-30$4,625,305
Total transfer of assets to this plan2014-06-30$960,952
Total transfer of assets from this plan2014-06-30$252,470
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$34,073,123
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$30,737,007
Total income from all sources (including contributions)2014-06-30$2,831,831
Total loss/gain on sale of assets2014-06-30$-2,159,857
Total of all expenses incurred2014-06-30$32,016
Value of total assets at end of year2014-06-30$91,757,815
Value of total assets at beginning of year2014-06-30$84,913,402
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$32,016
Total interest from all sources2014-06-30$1,327,656
Administrative expenses professional fees incurred2014-06-30$30,528
Assets. Other investments not covered elsewhere at end of year2014-06-30$1,462,654
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$1,893,701
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$7,827
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$2,252
Assets. Loans (other than to participants) at end of year2014-06-30$33,279,263
Assets. Loans (other than to participants) at beginning of year2014-06-30$29,509,539
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$34,073,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$30,737,007
Other income not declared elsewhere2014-06-30$-1,001,704
Administrative expenses (other) incurred2014-06-30$1,488
Total non interest bearing cash at end of year2014-06-30$230
Value of net income/loss2014-06-30$2,799,815
Value of net assets at end of year (total assets less liabilities)2014-06-30$57,684,692
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$54,176,395
Interest on participant loans2014-06-30$23,016
Interest earned on other investments2014-06-30$-5,528
Income. Interest from US Government securities2014-06-30$1,310,168
Value of interest in common/collective trusts at end of year2014-06-30$5,643,720
Value of interest in common/collective trusts at beginning of year2014-06-30$4,554,266
Asset value of US Government securities at end of year2014-06-30$51,364,121
Asset value of US Government securities at beginning of year2014-06-30$48,953,644
Net investment gain or loss from common/collective trusts2014-06-30$40,431
Aggregate proceeds on sale of assets2014-06-30$32,490,848
Aggregate carrying amount (costs) on sale of assets2014-06-30$34,650,705
2013 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-6,543,503
Total unrealized appreciation/depreciation of assets2013-06-30$-6,543,503
Total transfer of assets to this plan2013-06-30$27,461,302
Total transfer of assets from this plan2013-06-30$4,054,298
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$30,737,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$22,871,110
Total income from all sources (including contributions)2013-06-30$-5,705,757
Total loss/gain on sale of assets2013-06-30$85,216
Total of all expenses incurred2013-06-30$34,141
Value of total assets at end of year2013-06-30$84,913,402
Value of total assets at beginning of year2013-06-30$59,380,399
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$34,141
Total interest from all sources2013-06-30$949,724
Administrative expenses professional fees incurred2013-06-30$30,900
Assets. Other investments not covered elsewhere at end of year2013-06-30$1,893,701
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$855,989
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$2,252
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$2,167
Assets. Loans (other than to participants) at end of year2013-06-30$29,509,539
Assets. Loans (other than to participants) at beginning of year2013-06-30$22,326,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$30,737,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-30$22,871,110
Other income not declared elsewhere2013-06-30$-412,164
Administrative expenses (other) incurred2013-06-30$3,241
Value of net income/loss2013-06-30$-5,739,898
Value of net assets at end of year (total assets less liabilities)2013-06-30$54,176,395
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$36,509,289
Interest on participant loans2013-06-30$17,689
Income. Interest from loans (other than to participants)2013-06-30$0
Interest earned on other investments2013-06-30$-2,232
Income. Interest from US Government securities2013-06-30$934,267
Value of interest in common/collective trusts at end of year2013-06-30$4,554,266
Value of interest in common/collective trusts at beginning of year2013-06-30$6,214,599
Asset value of US Government securities at end of year2013-06-30$48,953,644
Asset value of US Government securities at beginning of year2013-06-30$29,980,686
Net investment gain or loss from common/collective trusts2013-06-30$214,970
Aggregate proceeds on sale of assets2013-06-30$12,077,564
Aggregate carrying amount (costs) on sale of assets2013-06-30$11,992,348
2012 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$2,628,839
Total unrealized appreciation/depreciation of assets2012-06-30$2,628,839
Total transfer of assets from this plan2012-06-30$5,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$22,871,110
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$391,923
Total income from all sources (including contributions)2012-06-30$16,430,648
Total loss/gain on sale of assets2012-06-30$-103,666
Total of all expenses incurred2012-06-30$33,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$59,380,399
Value of total assets at beginning of year2012-06-30$25,503,606
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$33,042
Total interest from all sources2012-06-30$561,051
Administrative expenses professional fees incurred2012-06-30$30,696
Assets. Other investments not covered elsewhere at end of year2012-06-30$855,989
Assets. Other investments not covered elsewhere at beginning of year2012-06-30$5,337,384
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$2,167
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$2,914
Assets. Loans (other than to participants) at end of year2012-06-30$22,326,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$22,871,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$391,923
Other income not declared elsewhere2012-06-30$13,239,301
Administrative expenses (other) incurred2012-06-30$2,346
Value of net income/loss2012-06-30$16,397,606
Value of net assets at end of year (total assets less liabilities)2012-06-30$36,509,289
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$25,111,683
Interest on participant loans2012-06-30$9,048
Interest earned on other investments2012-06-30$551,197
Income. Interest from US Government securities2012-06-30$806
Value of interest in common/collective trusts at end of year2012-06-30$6,214,599
Value of interest in common/collective trusts at beginning of year2012-06-30$18,763,373
Asset value of US Government securities at end of year2012-06-30$29,980,686
Asset value of US Government securities at beginning of year2012-06-30$1,399,935
Net investment gain or loss from common/collective trusts2012-06-30$105,123
Contributions received in cash from employer2012-06-30$0
Aggregate proceeds on sale of assets2012-06-30$7,797,231
Aggregate carrying amount (costs) on sale of assets2012-06-30$7,900,897
2011 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$171
Total unrealized appreciation/depreciation of assets2011-06-30$171
Total transfer of assets from this plan2011-06-30$5,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$391,923
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$300,949
Total income from all sources (including contributions)2011-06-30$1,524,640
Total loss/gain on sale of assets2011-06-30$0
Total of all expenses incurred2011-06-30$50,191
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$25,503,606
Value of total assets at beginning of year2011-06-30$28,938,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$50,191
Total interest from all sources2011-06-30$1,626
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$48,869
Assets. Other investments not covered elsewhere at end of year2011-06-30$5,337,384
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$7,335,653
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$2,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$5,377
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$391,923
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$300,949
Other income not declared elsewhere2011-06-30$1,434,956
Administrative expenses (other) incurred2011-06-30$1,322
Value of net income/loss2011-06-30$1,474,449
Value of net assets at end of year (total assets less liabilities)2011-06-30$25,111,683
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$28,637,234
Income. Interest from US Government securities2011-06-30$1,626
Value of interest in common/collective trusts at end of year2011-06-30$18,763,373
Value of interest in common/collective trusts at beginning of year2011-06-30$20,347,513
Asset value of US Government securities at end of year2011-06-30$1,399,935
Asset value of US Government securities at beginning of year2011-06-30$1,249,640
Net investment gain or loss from common/collective trusts2011-06-30$87,887
2010 : EB US EXTENDED LONG DURATION ALPHA PLUS FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$-126
Total unrealized appreciation/depreciation of assets2010-06-30$-126
Total transfer of assets from this plan2010-06-30$23,546,714
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$300,949
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$344,982
Total income from all sources (including contributions)2010-06-30$7,635,848
Total loss/gain on sale of assets2010-06-30$0
Total of all expenses incurred2010-06-30$44,941
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$28,938,183
Value of total assets at beginning of year2010-06-30$44,938,023
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$44,941
Total interest from all sources2010-06-30$1,894
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Administrative expenses professional fees incurred2010-06-30$44,941
Assets. Other investments not covered elsewhere at end of year2010-06-30$7,335,653
Assets. Other investments not covered elsewhere at beginning of year2010-06-30$8,090,666
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$5,377
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$4,209
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$300,949
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$344,982
Other income not declared elsewhere2010-06-30$6,953,827
Value of net income/loss2010-06-30$7,590,907
Value of net assets at end of year (total assets less liabilities)2010-06-30$28,637,234
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$44,593,041
Income. Interest from US Government securities2010-06-30$1,894
Value of interest in common/collective trusts at end of year2010-06-30$20,347,513
Value of interest in common/collective trusts at beginning of year2010-06-30$34,568,843
Asset value of US Government securities at end of year2010-06-30$1,249,640
Asset value of US Government securities at beginning of year2010-06-30$2,274,305
Net investment gain or loss from common/collective trusts2010-06-30$680,253

Form 5500 Responses for EB US EXTENDED LONG DURATION ALPHA PLUS FUND

2018: EB US EXTENDED 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 filingYes
2018-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2018-07-01Plan is a collectively bargained planNo
2017: EB US EXTENDED 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 EXTENDED 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 EXTENDED 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 EXTENDED 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 EXTENDED 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 EXTENDED 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 EXTENDED 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 EXTENDED 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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