THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB DV GLOBAL EXPANDED ALPHA I FUND
| Measure | Date | Value |
|---|
| 2023 : EB DV GLOBAL EXPANDED ALPHA I FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $-15,658,742 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $-15,658,742 |
| Total transfer of assets from this plan | 2023-03-31 | $89,659,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $2,947,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-03-31 | $6,686,121 |
| Total income from all sources (including contributions) | 2023-03-31 | $-23,659,685 |
| Total loss/gain on sale of assets | 2023-03-31 | $-9,884,673 |
| Total of all expenses incurred | 2023-03-31 | $50,359 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-03-31 | $0 |
| Value of total assets at end of year | 2023-03-31 | $226,757,836 |
| Value of total assets at beginning of year | 2023-03-31 | $343,865,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $50,359 |
| Total interest from all sources | 2023-03-31 | $581,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $472,307 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-03-31 | $472,307 |
| Administrative expenses professional fees incurred | 2023-03-31 | $15,616 |
| Assets. Other investments not covered elsewhere at end of year | 2023-03-31 | $5,251,033 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $4,058,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $750,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $1,596,297 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $2,947,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $6,686,121 |
| Other income not declared elsewhere | 2023-03-31 | $-43,750 |
| Total non interest bearing cash at end of year | 2023-03-31 | $649,496 |
| Total non interest bearing cash at beginning of year | 2023-03-31 | $1,740,405 |
| Value of net income/loss | 2023-03-31 | $-23,710,044 |
| Value of net assets at end of year (total assets less liabilities) | 2023-03-31 | $223,810,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-03-31 | $337,179,734 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-03-31 | $33,178,924 |
| Income. Interest from US Government securities | 2023-03-31 | $581,934 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $178,940,321 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $293,218,689 |
| Asset value of US Government securities at end of year | 2023-03-31 | $7,987,095 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $43,251,941 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $873,239 |
| Contract administrator fees | 2023-03-31 | $34,743 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $697,192,535 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $707,077,208 |
| 2022 : EB DV GLOBAL EXPANDED ALPHA I FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $54,254,043 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $54,254,043 |
| Total transfer of assets to this plan | 2022-03-31 | $5,300,000 |
| Total transfer of assets from this plan | 2022-03-31 | $517,702,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $6,686,121 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-31 | $6,045,164 |
| Total income from all sources (including contributions) | 2022-03-31 | $62,881,345 |
| Total loss/gain on sale of assets | 2022-03-31 | $8,504,678 |
| Total of all expenses incurred | 2022-03-31 | $70,466 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-31 | $0 |
| Value of total assets at end of year | 2022-03-31 | $343,865,855 |
| Value of total assets at beginning of year | 2022-03-31 | $792,816,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $70,466 |
| Total interest from all sources | 2022-03-31 | $29,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $21,655 |
| Administrative expenses professional fees incurred | 2022-03-31 | $15,347 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $4,058,523 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $3,456,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $1,596,297 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $3,340,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $6,686,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $6,045,164 |
| Other income not declared elsewhere | 2022-03-31 | $-12,386 |
| Total non interest bearing cash at end of year | 2022-03-31 | $1,740,405 |
| Total non interest bearing cash at beginning of year | 2022-03-31 | $364,165 |
| Value of net income/loss | 2022-03-31 | $62,810,879 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-31 | $337,179,734 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-31 | $786,771,404 |
| Income. Interest from US Government securities | 2022-03-31 | $29,369 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $293,218,689 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $680,363,456 |
| Asset value of US Government securities at end of year | 2022-03-31 | $43,251,941 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $105,291,745 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $83,986 |
| Income. Dividends from preferred stock | 2022-03-31 | $-675 |
| Income. Dividends from common stock | 2022-03-31 | $22,330 |
| Contract administrator fees | 2022-03-31 | $55,119 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $1,388,537,301 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $1,380,032,623 |
| 2021 : EB DV GLOBAL EXPANDED ALPHA I FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $191,825,925 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $191,825,925 |
| Total transfer of assets to this plan | 2021-03-31 | $37,195,295 |
| Total transfer of assets from this plan | 2021-03-31 | $880,437,451 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $6,045,164 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $59,488,753 |
| Total income from all sources (including contributions) | 2021-03-31 | $266,705,570 |
| Total loss/gain on sale of assets | 2021-03-31 | $73,047,769 |
| Total of all expenses incurred | 2021-03-31 | $187,829 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $792,816,568 |
| Value of total assets at beginning of year | 2021-03-31 | $1,422,984,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $187,829 |
| Total interest from all sources | 2021-03-31 | $952,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $620,994 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-03-31 | $189,249 |
| Administrative expenses professional fees incurred | 2021-03-31 | $37,178 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-03-31 | $83,632 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $3,456,225 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $66,512,522 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $3,340,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $15,107,647 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $6,045,164 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $59,488,753 |
| Other income not declared elsewhere | 2021-03-31 | $-53,325 |
| Total non interest bearing cash at end of year | 2021-03-31 | $364,165 |
| Total non interest bearing cash at beginning of year | 2021-03-31 | $2,949,908 |
| Value of net income/loss | 2021-03-31 | $266,517,741 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $786,771,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $1,363,495,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-03-31 | $319,287 |
| Income. Interest from US Government securities | 2021-03-31 | $952,934 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $680,363,456 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $709,483,594 |
| Asset value of US Government securities at end of year | 2021-03-31 | $105,291,745 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $526,695,387 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $311,273 |
| Income. Dividends from common stock | 2021-03-31 | $431,745 |
| Contract administrator fees | 2021-03-31 | $150,651 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-03-31 | $101,832,595 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $6,046,818,487 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $5,973,770,718 |
| 2020 : EB DV GLOBAL EXPANDED ALPHA I FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $3,479,625 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $3,479,625 |
| Total transfer of assets to this plan | 2020-03-31 | $182,500,000 |
| Total transfer of assets from this plan | 2020-03-31 | $400,493,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $59,488,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-03-31 | $37,302,787 |
| Total income from all sources (including contributions) | 2020-03-31 | $-56,110,651 |
| Total loss/gain on sale of assets | 2020-03-31 | $-79,151,855 |
| Total of all expenses incurred | 2020-03-31 | $199,638 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-03-31 | $0 |
| Value of total assets at end of year | 2020-03-31 | $1,422,984,572 |
| Value of total assets at beginning of year | 2020-03-31 | $1,675,102,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $199,638 |
| Total interest from all sources | 2020-03-31 | $10,489,064 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $6,906,067 |
| Administrative expenses professional fees incurred | 2020-03-31 | $36,450 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-03-31 | $83,632 |
| Assets. Other investments not covered elsewhere at end of year | 2020-03-31 | $66,512,522 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $40,402,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $15,107,647 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $2,015,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $59,488,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $37,302,787 |
| Other income not declared elsewhere | 2020-03-31 | $29,783 |
| Total non interest bearing cash at end of year | 2020-03-31 | $2,949,908 |
| Total non interest bearing cash at beginning of year | 2020-03-31 | $12,764,859 |
| Value of net income/loss | 2020-03-31 | $-56,310,289 |
| Value of net assets at end of year (total assets less liabilities) | 2020-03-31 | $1,363,495,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-03-31 | $1,637,799,672 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-03-31 | $319,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-03-31 | $1,031,052 |
| Income. Interest from US Government securities | 2020-03-31 | $10,489,064 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $709,483,594 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $895,222,916 |
| Asset value of US Government securities at end of year | 2020-03-31 | $526,695,387 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $447,555,800 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $2,136,665 |
| Income. Dividends from common stock | 2020-03-31 | $6,906,067 |
| Contract administrator fees | 2020-03-31 | $163,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-03-31 | $101,832,595 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-03-31 | $276,110,137 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $7,781,683,471 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $7,860,835,326 |
| 2019 : EB DV GLOBAL EXPANDED ALPHA I FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-17,158,214 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-17,158,214 |
| Total transfer of assets to this plan | 2019-03-31 | $79,727,953 |
| Total transfer of assets from this plan | 2019-03-31 | $216,389,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $37,302,787 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-03-31 | $14,513,010 |
| Total income from all sources (including contributions) | 2019-03-31 | $92,161,266 |
| Total loss/gain on sale of assets | 2019-03-31 | $11,160,147 |
| Total of all expenses incurred | 2019-03-31 | $195,554 |
| Value of total assets at end of year | 2019-03-31 | $1,675,102,459 |
| Value of total assets at beginning of year | 2019-03-31 | $1,697,008,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $195,554 |
| Total interest from all sources | 2019-03-31 | $3,268,970 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-03-31 | $7,529,936 |
| Administrative expenses professional fees incurred | 2019-03-31 | $35,721 |
| Participant contributions at beginning of year | 2019-03-31 | $16,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $40,402,451 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $51,447,399 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $2,015,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $1,510,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $37,302,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $14,513,010 |
| Other income not declared elsewhere | 2019-03-31 | $41,533,196 |
| Administrative expenses (other) incurred | 2019-03-31 | $159,833 |
| Total non interest bearing cash at end of year | 2019-03-31 | $12,764,859 |
| Total non interest bearing cash at beginning of year | 2019-03-31 | $2,488,457 |
| Value of net income/loss | 2019-03-31 | $91,965,712 |
| Value of net assets at end of year (total assets less liabilities) | 2019-03-31 | $1,637,799,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-03-31 | $1,682,495,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-03-31 | $1,031,052 |
| Interest earned on other investments | 2019-03-31 | $130,651 |
| Income. Interest from US Government securities | 2019-03-31 | $3,138,319 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $895,222,916 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $1,242,992,105 |
| Asset value of US Government securities at end of year | 2019-03-31 | $447,555,800 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $99,468,705 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $45,827,231 |
| Income. Dividends from common stock | 2019-03-31 | $7,529,936 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-03-31 | $276,110,137 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-03-31 | $283,101,518 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $405,478,707 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $394,318,560 |
| 2018 : EB DV GLOBAL EXPANDED ALPHA I FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $1,378,905 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $1,378,905 |
| Total transfer of assets to this plan | 2018-03-31 | $183,548,651 |
| Total transfer of assets from this plan | 2018-03-31 | $348,514,262 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $14,513,010 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $38,156,266 |
| Total income from all sources (including contributions) | 2018-03-31 | $56,467,390 |
| Total loss/gain on sale of assets | 2018-03-31 | $21,797,173 |
| Total of all expenses incurred | 2018-03-31 | $207,828 |
| Value of total assets at end of year | 2018-03-31 | $1,697,008,650 |
| Value of total assets at beginning of year | 2018-03-31 | $1,829,357,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $207,828 |
| Total interest from all sources | 2018-03-31 | $1,036,234 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $7,941,865 |
| Administrative expenses professional fees incurred | 2018-03-31 | $34,752 |
| Participant contributions at end of year | 2018-03-31 | $16,000,000 |
| Participant contributions at beginning of year | 2018-03-31 | $170,464 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $51,447,399 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $37,191,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $1,510,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,104,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $14,513,010 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $38,156,266 |
| Other income not declared elsewhere | 2018-03-31 | $-71,852,248 |
| Administrative expenses (other) incurred | 2018-03-31 | $173,076 |
| Total non interest bearing cash at end of year | 2018-03-31 | $2,488,457 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $2,613,877 |
| Value of net income/loss | 2018-03-31 | $56,259,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $1,682,495,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $1,791,201,689 |
| Interest earned on other investments | 2018-03-31 | $-203,773 |
| Income. Interest from US Government securities | 2018-03-31 | $1,240,007 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $1,242,992,105 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $1,373,926,393 |
| Asset value of US Government securities at end of year | 2018-03-31 | $99,468,705 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $105,725,309 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $96,165,461 |
| Income. Dividends from common stock | 2018-03-31 | $7,941,865 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $283,101,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $308,626,155 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $701,852,501 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $680,055,328 |
| 2017 : EB DV GLOBAL EXPANDED ALPHA I FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $18,041,298 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $18,041,298 |
| Total transfer of assets to this plan | 2017-03-31 | $265,642,721 |
| Total transfer of assets from this plan | 2017-03-31 | $113,185,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $38,156,266 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $272,928,951 |
| Total income from all sources (including contributions) | 2017-03-31 | $89,415,511 |
| Total loss/gain on sale of assets | 2017-03-31 | $2,079,301 |
| Total of all expenses incurred | 2017-03-31 | $215,569 |
| Value of total assets at end of year | 2017-03-31 | $1,829,357,955 |
| Value of total assets at beginning of year | 2017-03-31 | $1,822,473,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $215,569 |
| Total interest from all sources | 2017-03-31 | $127,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $6,029,841 |
| Administrative expenses professional fees incurred | 2017-03-31 | $35,550 |
| Participant contributions at end of year | 2017-03-31 | $170,464 |
| Participant contributions at beginning of year | 2017-03-31 | $8,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $37,191,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $192,886,323 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,104,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $134,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $38,156,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $272,928,951 |
| Other income not declared elsewhere | 2017-03-31 | $101,902 |
| Administrative expenses (other) incurred | 2017-03-31 | $180,019 |
| Total non interest bearing cash at end of year | 2017-03-31 | $2,613,877 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $572,892 |
| Value of net income/loss | 2017-03-31 | $89,199,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $1,791,201,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $1,549,544,910 |
| Interest earned on other investments | 2017-03-31 | $-238,067 |
| Income. Interest from US Government securities | 2017-03-31 | $365,893 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $1,373,926,393 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $1,351,303,846 |
| Asset value of US Government securities at end of year | 2017-03-31 | $105,725,309 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $80,211,641 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $63,035,343 |
| Income. Dividends from common stock | 2017-03-31 | $6,029,841 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $308,626,155 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $189,364,329 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $773,258,461 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $771,179,160 |
| 2016 : EB DV GLOBAL EXPANDED ALPHA I FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $3,403 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $3,403 |
| Total transfer of assets to this plan | 2016-03-31 | $432,316,721 |
| Total transfer of assets from this plan | 2016-03-31 | $141,901,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $272,928,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $13,744,315 |
| Total income from all sources (including contributions) | 2016-03-31 | $-78,294,266 |
| Total loss/gain on sale of assets | 2016-03-31 | $2,884 |
| Total of all expenses incurred | 2016-03-31 | $154,253 |
| Value of total assets at end of year | 2016-03-31 | $1,822,473,861 |
| Value of total assets at beginning of year | 2016-03-31 | $1,351,322,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $154,253 |
| Total interest from all sources | 2016-03-31 | $40,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $15,131 |
| Administrative expenses professional fees incurred | 2016-03-31 | $34,510 |
| Participant contributions at end of year | 2016-03-31 | $8,000,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $192,886,323 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $22,841,847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $134,830 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $52,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $272,928,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $13,744,315 |
| Other income not declared elsewhere | 2016-03-31 | $-73,319,135 |
| Administrative expenses (other) incurred | 2016-03-31 | $119,743 |
| Total non interest bearing cash at end of year | 2016-03-31 | $572,892 |
| Value of net income/loss | 2016-03-31 | $-78,448,519 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $1,549,544,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $1,337,577,783 |
| Interest earned on other investments | 2016-03-31 | $-18,344 |
| Income. Interest from US Government securities | 2016-03-31 | $58,616 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $1,351,303,846 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $1,271,851,354 |
| Asset value of US Government securities at end of year | 2016-03-31 | $80,211,641 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $56,576,101 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $-5,036,821 |
| Income. Dividends from common stock | 2016-03-31 | $15,131 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $189,364,329 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $238,103,027 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $238,100,143 |
| 2015 : EB DV GLOBAL EXPANDED ALPHA I FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-597,558 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-597,558 |
| Total transfer of assets to this plan | 2015-03-31 | $171,209,162 |
| Total transfer of assets from this plan | 2015-03-31 | $272,043,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $13,744,315 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $20,978,530 |
| Total income from all sources (including contributions) | 2015-03-31 | $237,105,047 |
| Total loss/gain on sale of assets | 2015-03-31 | $743,887 |
| Total of all expenses incurred | 2015-03-31 | $182,481 |
| Value of total assets at end of year | 2015-03-31 | $1,351,322,098 |
| Value of total assets at beginning of year | 2015-03-31 | $1,222,468,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $182,481 |
| Total interest from all sources | 2015-03-31 | $-68,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $449,109 |
| Administrative expenses professional fees incurred | 2015-03-31 | $34,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $22,841,847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $33,315,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $52,796 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $7,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $13,744,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $20,978,530 |
| Other income not declared elsewhere | 2015-03-31 | $233,882,081 |
| Administrative expenses (other) incurred | 2015-03-31 | $148,481 |
| Value of net income/loss | 2015-03-31 | $236,922,566 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $1,337,577,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $1,201,489,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $46,954,351 |
| Interest earned on other investments | 2015-03-31 | $-99,123 |
| Income. Interest from US Government securities | 2015-03-31 | $30,446 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $1,271,851,354 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $1,053,978,425 |
| Asset value of US Government securities at end of year | 2015-03-31 | $56,576,101 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $88,212,589 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $2,696,205 |
| Income. Dividends from common stock | 2015-03-31 | $449,109 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $617,649,425 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $616,905,538 |
| 2014 : EB DV GLOBAL EXPANDED ALPHA I FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $598,907 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $598,907 |
| Total transfer of assets to this plan | 2014-03-31 | $259,802,326 |
| Total transfer of assets from this plan | 2014-03-31 | $154,592,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $20,978,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $11,909,983 |
| Total income from all sources (including contributions) | 2014-03-31 | $28,549,778 |
| Total loss/gain on sale of assets | 2014-03-31 | $-171 |
| Total of all expenses incurred | 2014-03-31 | $121,176 |
| Value of total assets at end of year | 2014-03-31 | $1,222,468,421 |
| Value of total assets at beginning of year | 2014-03-31 | $1,079,761,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $121,176 |
| Total interest from all sources | 2014-03-31 | $-49,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $454,765 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $454,765 |
| Administrative expenses professional fees incurred | 2014-03-31 | $30,528 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $33,315,656 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $22,162,940 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $7,400 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $6,284,490 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $20,978,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $11,909,983 |
| Other income not declared elsewhere | 2014-03-31 | $-8,513,945 |
| Administrative expenses (other) incurred | 2014-03-31 | $90,648 |
| Value of net income/loss | 2014-03-31 | $28,428,602 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $1,201,489,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $1,067,851,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $46,954,351 |
| Interest earned on other investments | 2014-03-31 | $-84,912 |
| Income. Interest from US Government securities | 2014-03-31 | $35,369 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $1,053,978,425 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $995,045,875 |
| Asset value of US Government securities at end of year | 2014-03-31 | $88,212,589 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $56,268,416 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $36,059,765 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $184,019,427 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $184,019,598 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| 2013 : EB DV GLOBAL EXPANDED ALPHA I FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $453 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $453 |
| Total transfer of assets to this plan | 2013-03-31 | $94,521,522 |
| Total transfer of assets from this plan | 2013-03-31 | $318,804,920 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $11,909,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $59,599,851 |
| Total income from all sources (including contributions) | 2013-03-31 | $105,897,324 |
| Total of all expenses incurred | 2013-03-31 | $113,425 |
| Value of total assets at end of year | 2013-03-31 | $1,079,761,721 |
| Value of total assets at beginning of year | 2013-03-31 | $1,245,951,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $113,425 |
| Total interest from all sources | 2013-03-31 | $-78,609 |
| Administrative expenses professional fees incurred | 2013-03-31 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $22,162,940 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $108,228,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $6,284,490 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $14,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $11,909,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $59,599,851 |
| Other income not declared elsewhere | 2013-03-31 | $43,744,274 |
| Administrative expenses (other) incurred | 2013-03-31 | $82,525 |
| Value of net income/loss | 2013-03-31 | $105,783,899 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $1,067,851,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $1,186,351,237 |
| Interest earned on other investments | 2013-03-31 | $-129,890 |
| Income. Interest from US Government securities | 2013-03-31 | $51,281 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $995,045,875 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $1,073,140,629 |
| Asset value of US Government securities at end of year | 2013-03-31 | $56,268,416 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $64,567,529 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $62,231,206 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
| 2012 : EB DV GLOBAL EXPANDED ALPHA I FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $3,063 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $3,063 |
| Total transfer of assets to this plan | 2012-03-31 | $896,064,674 |
| Total transfer of assets from this plan | 2012-03-31 | $73,975,086 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $59,599,851 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $18,811,485 |
| Total income from all sources (including contributions) | 2012-03-31 | $46,402,084 |
| Total of all expenses incurred | 2012-03-31 | $76,897 |
| Value of total assets at end of year | 2012-03-31 | $1,245,951,088 |
| Value of total assets at beginning of year | 2012-03-31 | $336,747,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $76,897 |
| Total interest from all sources | 2012-03-31 | $123,892 |
| Administrative expenses professional fees incurred | 2012-03-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $108,228,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $23,445,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $14,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $5,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $59,599,851 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $18,811,485 |
| Other income not declared elsewhere | 2012-03-31 | $22,854,837 |
| Administrative expenses (other) incurred | 2012-03-31 | $46,897 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $2,110,000 |
| Value of net income/loss | 2012-03-31 | $46,325,187 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $1,186,351,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $317,936,462 |
| Interest earned on other investments | 2012-03-31 | $123,687 |
| Income. Interest from US Government securities | 2012-03-31 | $205 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $1,073,140,629 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $296,089,030 |
| Asset value of US Government securities at end of year | 2012-03-31 | $64,567,529 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $15,097,769 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $23,420,292 |
| 2011 : EB DV GLOBAL EXPANDED ALPHA I FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $160 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $160 |
| Total transfer of assets to this plan | 2011-03-31 | $304,101,655 |
| Total transfer of assets from this plan | 2011-03-31 | $419,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $18,811,485 |
| Total income from all sources (including contributions) | 2011-03-31 | $14,288,776 |
| Total loss/gain on sale of assets | 2011-03-31 | $-328,234 |
| Total of all expenses incurred | 2011-03-31 | $34,807 |
| Value of total assets at end of year | 2011-03-31 | $336,747,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $34,807 |
| Total interest from all sources | 2011-03-31 | $6,034 |
| Administrative expenses professional fees incurred | 2011-03-31 | $34,807 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $23,445,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $5,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $18,811,485 |
| Other income not declared elsewhere | 2011-03-31 | $5,781,304 |
| Total non interest bearing cash at end of year | 2011-03-31 | $2,110,000 |
| Value of net income/loss | 2011-03-31 | $14,253,969 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $317,936,462 |
| Income. Interest from US Government securities | 2011-03-31 | $6,034 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $296,089,030 |
| Asset value of US Government securities at end of year | 2011-03-31 | $15,097,769 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $8,829,512 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $32,501,840 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $32,830,074 |
