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EB DV COMMODITY ALPHA FUND 401k Plan overview

Plan NameEB DV COMMODITY ALPHA FUND
Plan identification number 269

EB DV COMMODITY ALPHA 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 DV COMMODITY ALPHA FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2692022-04-01
2692021-04-01
2692020-04-01
2692019-04-01
2692018-04-01
2692017-04-012019-01-15
2692016-04-012018-01-10
2692015-04-012017-01-10
2692014-04-012016-01-07
2692013-04-012015-01-14
2692012-04-012014-01-13
2692011-04-012013-01-15
2692010-04-152012-01-13

Financial Data on EB DV COMMODITY ALPHA FUND

Measure Date Value
2023 : EB DV COMMODITY ALPHA FUND 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-03-31$3,030,748
Total unrealized appreciation/depreciation of assets2023-03-31$3,030,748
Total transfer of assets to this plan2023-03-31$25,332,895
Total transfer of assets from this plan2023-03-31$18,239,375
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$2,558,226
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-03-31$4,408,442
Total income from all sources (including contributions)2023-03-31$6,089,499
Total loss/gain on sale of assets2023-03-31$1,370,077
Total of all expenses incurred2023-03-31$33,768
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-03-31$0
Value of total assets at end of year2023-03-31$85,769,886
Value of total assets at beginning of year2023-03-31$74,470,851
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-03-31$33,768
Total interest from all sources2023-03-31$1,457,914
Total dividends received (eg from common stock, registered investment company shares)2023-03-31$0
Administrative expenses professional fees incurred2023-03-31$15,694
Assets. Other investments not covered elsewhere at beginning of year2023-03-31$753,222
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-03-31$3,136,722
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-03-31$2,774,551
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-03-31$2,558,226
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-03-31$4,408,442
Other income not declared elsewhere2023-03-31$4,361
Administrative expenses (other) incurred2023-03-31$-3,812
Total non interest bearing cash at end of year2023-03-31$588,361
Value of net income/loss2023-03-31$6,055,731
Value of net assets at end of year (total assets less liabilities)2023-03-31$83,211,660
Value of net assets at beginning of year (total assets less liabilities)2023-03-31$70,062,409
Income. Interest from US Government securities2023-03-31$1,457,914
Value of interest in common/collective trusts at end of year2023-03-31$6,731,305
Value of interest in common/collective trusts at beginning of year2023-03-31$11,543,196
Asset value of US Government securities at end of year2023-03-31$75,313,498
Asset value of US Government securities at beginning of year2023-03-31$59,399,882
Net investment gain or loss from common/collective trusts2023-03-31$226,399
Contract administrator fees2023-03-31$21,886
Aggregate proceeds on sale of assets2023-03-31$89,573,782
Aggregate carrying amount (costs) on sale of assets2023-03-31$88,203,705
2022 : EB DV COMMODITY ALPHA FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-03-31$-3,049,233
Total unrealized appreciation/depreciation of assets2022-03-31$-3,049,233
Total transfer of assets to this plan2022-03-31$7,639,141
Total transfer of assets from this plan2022-03-31$48,144,370
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$4,408,442
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-03-31$7,534,828
Total income from all sources (including contributions)2022-03-31$6,863,167
Total loss/gain on sale of assets2022-03-31$9,869,032
Total of all expenses incurred2022-03-31$42,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-03-31$0
Value of total assets at end of year2022-03-31$74,470,851
Value of total assets at beginning of year2022-03-31$111,282,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-03-31$42,741
Total interest from all sources2022-03-31$32,816
Total dividends received (eg from common stock, registered investment company shares)2022-03-31$0
Administrative expenses professional fees incurred2022-03-31$15,347
Assets. Other investments not covered elsewhere at end of year2022-03-31$753,222
Assets. Other investments not covered elsewhere at beginning of year2022-03-31$118,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-03-31$2,774,551
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-03-31$7,455,054
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-03-31$4,408,442
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-03-31$7,534,828
Other income not declared elsewhere2022-03-31$14
Administrative expenses (other) incurred2022-03-31$-11,042
Value of net income/loss2022-03-31$6,820,426
Value of net assets at end of year (total assets less liabilities)2022-03-31$70,062,409
Value of net assets at beginning of year (total assets less liabilities)2022-03-31$103,747,212
Income. Interest from US Government securities2022-03-31$32,816
Value of interest in common/collective trusts at end of year2022-03-31$11,543,196
Value of interest in common/collective trusts at beginning of year2022-03-31$4,763,525
Asset value of US Government securities at end of year2022-03-31$59,399,882
Asset value of US Government securities at beginning of year2022-03-31$98,944,828
Net investment gain or loss from common/collective trusts2022-03-31$10,538
Contract administrator fees2022-03-31$38,436
Aggregate proceeds on sale of assets2022-03-31$140,592,799
Aggregate carrying amount (costs) on sale of assets2022-03-31$130,723,767
2021 : EB DV COMMODITY ALPHA FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-03-31$2,916,919
Total unrealized appreciation/depreciation of assets2021-03-31$2,916,919
Total transfer of assets to this plan2021-03-31$39,634,473
Total transfer of assets from this plan2021-03-31$50,351,252
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$7,534,828
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-03-31$3,672,374
Total income from all sources (including contributions)2021-03-31$9,624,016
Total loss/gain on sale of assets2021-03-31$6,607,625
Total of all expenses incurred2021-03-31$48,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-03-31$0
Value of total assets at end of year2021-03-31$111,282,040
Value of total assets at beginning of year2021-03-31$108,560,387
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-03-31$48,038
Total interest from all sources2021-03-31$85,415
Total dividends received (eg from common stock, registered investment company shares)2021-03-31$0
Administrative expenses professional fees incurred2021-03-31$18,506
Assets. Other investments not covered elsewhere at end of year2021-03-31$118,633
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-03-31$7,455,054
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-03-31$3,919,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-03-31$7,534,828
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-03-31$3,672,374
Other income not declared elsewhere2021-03-31$-620
Administrative expenses (other) incurred2021-03-31$-8,864
Value of net income/loss2021-03-31$9,575,978
Value of net assets at end of year (total assets less liabilities)2021-03-31$103,747,212
Value of net assets at beginning of year (total assets less liabilities)2021-03-31$104,888,013
Income. Interest from US Government securities2021-03-31$85,415
Value of interest in common/collective trusts at end of year2021-03-31$4,763,525
Value of interest in common/collective trusts at beginning of year2021-03-31$8,606,176
Asset value of US Government securities at end of year2021-03-31$98,944,828
Asset value of US Government securities at beginning of year2021-03-31$96,034,409
Net investment gain or loss from common/collective trusts2021-03-31$14,677
Contract administrator fees2021-03-31$38,396
Aggregate proceeds on sale of assets2021-03-31$126,737,082
Aggregate carrying amount (costs) on sale of assets2021-03-31$120,129,457
2020 : EB DV COMMODITY ALPHA FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-03-31$-6,081,072
Total unrealized appreciation/depreciation of assets2020-03-31$-6,081,072
Total transfer of assets to this plan2020-03-31$4,720,057
Total transfer of assets from this plan2020-03-31$11,907,826
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$3,672,374
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-03-31$2,922,870
Total income from all sources (including contributions)2020-03-31$-1,858,876
Total loss/gain on sale of assets2020-03-31$2,100,188
Total of all expenses incurred2020-03-31$50,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-03-31$0
Value of total assets at end of year2020-03-31$108,560,387
Value of total assets at beginning of year2020-03-31$116,908,386
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-03-31$50,858
Total interest from all sources2020-03-31$1,982,815
Total dividends received (eg from common stock, registered investment company shares)2020-03-31$0
Administrative expenses professional fees incurred2020-03-31$18,143
Assets. Other investments not covered elsewhere at beginning of year2020-03-31$4,834,027
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-03-31$3,919,802
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-03-31$24,271
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-03-31$3,672,374
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-03-31$2,922,870
Value of net income/loss2020-03-31$-1,909,734
Value of net assets at end of year (total assets less liabilities)2020-03-31$104,888,013
Value of net assets at beginning of year (total assets less liabilities)2020-03-31$113,985,516
Income. Interest from US Government securities2020-03-31$1,982,815
Value of interest in common/collective trusts at end of year2020-03-31$8,606,176
Value of interest in common/collective trusts at beginning of year2020-03-31$4,114,098
Asset value of US Government securities at end of year2020-03-31$96,034,409
Asset value of US Government securities at beginning of year2020-03-31$107,935,990
Net investment gain or loss from common/collective trusts2020-03-31$139,193
Contract administrator fees2020-03-31$32,715
Aggregate proceeds on sale of assets2020-03-31$129,373,403
Aggregate carrying amount (costs) on sale of assets2020-03-31$127,273,215
2019 : EB DV COMMODITY ALPHA FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-03-31$-4,009
Total unrealized appreciation/depreciation of assets2019-03-31$-4,009
Total transfer of assets to this plan2019-03-31$2,538,169
Total transfer of assets from this plan2019-03-31$22,674,861
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$2,922,870
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-03-31$3,793,793
Total income from all sources (including contributions)2019-03-31$-4,462,290
Total loss/gain on sale of assets2019-03-31$-317
Total of all expenses incurred2019-03-31$40,301
Value of total assets at end of year2019-03-31$116,908,386
Value of total assets at beginning of year2019-03-31$142,418,592
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-03-31$40,301
Total interest from all sources2019-03-31$2,247,357
Administrative expenses professional fees incurred2019-03-31$17,774
Assets. Other investments not covered elsewhere at end of year2019-03-31$4,834,027
Assets. Other investments not covered elsewhere at beginning of year2019-03-31$4,225,330
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-03-31$24,271
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-03-31$37,916
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-03-31$2,922,870
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-03-31$3,793,793
Other income not declared elsewhere2019-03-31$-6,998,184
Administrative expenses (other) incurred2019-03-31$22,527
Value of net income/loss2019-03-31$-4,502,591
Value of net assets at end of year (total assets less liabilities)2019-03-31$113,985,516
Value of net assets at beginning of year (total assets less liabilities)2019-03-31$138,624,799
Interest earned on other investments2019-03-31$-964
Income. Interest from US Government securities2019-03-31$2,248,321
Value of interest in common/collective trusts at end of year2019-03-31$4,114,098
Value of interest in common/collective trusts at beginning of year2019-03-31$17,558,242
Asset value of US Government securities at end of year2019-03-31$107,935,990
Asset value of US Government securities at beginning of year2019-03-31$120,597,104
Net investment gain or loss from common/collective trusts2019-03-31$292,863
Aggregate proceeds on sale of assets2019-03-31$261,676,916
Aggregate carrying amount (costs) on sale of assets2019-03-31$261,677,233
2018 : EB DV COMMODITY ALPHA FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-03-31$16,070
Total unrealized appreciation/depreciation of assets2018-03-31$16,070
Total transfer of assets to this plan2018-03-31$15,877,711
Total transfer of assets from this plan2018-03-31$29,987,324
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$3,793,793
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-03-31$2,431,384
Total income from all sources (including contributions)2018-03-31$16,029,613
Total loss/gain on sale of assets2018-03-31$0
Total of all expenses incurred2018-03-31$39,483
Value of total assets at end of year2018-03-31$142,418,592
Value of total assets at beginning of year2018-03-31$139,175,666
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-03-31$39,483
Total interest from all sources2018-03-31$1,220,078
Administrative expenses professional fees incurred2018-03-31$17,195
Participant contributions at beginning of year2018-03-31$8,907,806
Assets. Other investments not covered elsewhere at end of year2018-03-31$4,225,330
Assets. Other investments not covered elsewhere at beginning of year2018-03-31$2,487,203
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-03-31$37,916
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-03-31$99,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-03-31$3,793,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-03-31$2,431,384
Other income not declared elsewhere2018-03-31$14,358,461
Administrative expenses (other) incurred2018-03-31$22,288
Value of net income/loss2018-03-31$15,990,130
Value of net assets at end of year (total assets less liabilities)2018-03-31$138,624,799
Value of net assets at beginning of year (total assets less liabilities)2018-03-31$136,744,282
Interest earned on other investments2018-03-31$-743
Income. Interest from US Government securities2018-03-31$1,220,821
Value of interest in common/collective trusts at end of year2018-03-31$17,558,242
Value of interest in common/collective trusts at beginning of year2018-03-31$113,411,551
Asset value of US Government securities at end of year2018-03-31$120,597,104
Asset value of US Government securities at beginning of year2018-03-31$14,269,122
Net investment gain or loss from common/collective trusts2018-03-31$435,004
Aggregate proceeds on sale of assets2018-03-31$451,426,000
Aggregate carrying amount (costs) on sale of assets2018-03-31$451,426,000
2017 : EB DV COMMODITY ALPHA FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-03-31$-3,328
Total unrealized appreciation/depreciation of assets2017-03-31$-3,328
Total transfer of assets to this plan2017-03-31$25,732,769
Total transfer of assets from this plan2017-03-31$75,994,967
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$2,431,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-03-31$9,017,393
Total income from all sources (including contributions)2017-03-31$-19,364,682
Total loss/gain on sale of assets2017-03-31$0
Total of all expenses incurred2017-03-31$71,031
Value of total assets at end of year2017-03-31$139,175,666
Value of total assets at beginning of year2017-03-31$215,459,586
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-03-31$71,031
Total interest from all sources2017-03-31$86,515
Administrative expenses professional fees incurred2017-03-31$35,550
Participant contributions at end of year2017-03-31$8,907,806
Assets. Other investments not covered elsewhere at end of year2017-03-31$2,487,203
Assets. Other investments not covered elsewhere at beginning of year2017-03-31$7,891,720
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-03-31$99,984
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-03-31$74,578
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-03-31$2,431,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-03-31$9,017,393
Other income not declared elsewhere2017-03-31$-20,545,259
Administrative expenses (other) incurred2017-03-31$35,481
Value of net income/loss2017-03-31$-19,435,713
Value of net assets at end of year (total assets less liabilities)2017-03-31$136,744,282
Value of net assets at beginning of year (total assets less liabilities)2017-03-31$206,442,193
Interest earned on other investments2017-03-31$1,451
Income. Interest from US Government securities2017-03-31$85,064
Value of interest in common/collective trusts at end of year2017-03-31$113,411,551
Value of interest in common/collective trusts at beginning of year2017-03-31$186,408,371
Asset value of US Government securities at end of year2017-03-31$14,269,122
Asset value of US Government securities at beginning of year2017-03-31$21,084,917
Net investment gain or loss from common/collective trusts2017-03-31$1,097,390
Aggregate proceeds on sale of assets2017-03-31$104,654,000
Aggregate carrying amount (costs) on sale of assets2017-03-31$104,654,000
2016 : EB DV COMMODITY ALPHA FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-03-31$4,001
Total unrealized appreciation/depreciation of assets2016-03-31$4,001
Total transfer of assets to this plan2016-03-31$132,798,220
Total transfer of assets from this plan2016-03-31$2,176,412
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$9,017,393
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-03-31$1,804,300
Total income from all sources (including contributions)2016-03-31$9,172,332
Total loss/gain on sale of assets2016-03-31$498
Total of all expenses incurred2016-03-31$61,522
Value of total assets at end of year2016-03-31$215,459,586
Value of total assets at beginning of year2016-03-31$68,513,875
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-03-31$61,522
Total interest from all sources2016-03-31$9,383
Administrative expenses professional fees incurred2016-03-31$34,510
Participant contributions at beginning of year2016-03-31$14,760,155
Assets. Other investments not covered elsewhere at end of year2016-03-31$7,891,720
Assets. Other investments not covered elsewhere at beginning of year2016-03-31$2,579,735
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-03-31$74,578
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-03-31$17,096
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-03-31$9,017,393
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-03-31$1,804,300
Other income not declared elsewhere2016-03-31$8,787,076
Administrative expenses (other) incurred2016-03-31$27,012
Value of net income/loss2016-03-31$9,110,810
Value of net assets at end of year (total assets less liabilities)2016-03-31$206,442,193
Value of net assets at beginning of year (total assets less liabilities)2016-03-31$66,709,575
Interest earned on other investments2016-03-31$-2,745
Income. Interest from US Government securities2016-03-31$12,128
Value of interest in common/collective trusts at end of year2016-03-31$186,408,371
Value of interest in common/collective trusts at beginning of year2016-03-31$43,157,105
Asset value of US Government securities at end of year2016-03-31$21,084,917
Asset value of US Government securities at beginning of year2016-03-31$7,999,784
Net investment gain or loss from common/collective trusts2016-03-31$371,374
Aggregate proceeds on sale of assets2016-03-31$42,919,652
Aggregate carrying amount (costs) on sale of assets2016-03-31$42,919,154
2015 : EB DV COMMODITY ALPHA FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$456
Total unrealized appreciation/depreciation of assets2015-03-31$456
Total transfer of assets to this plan2015-03-31$16,084,216
Total transfer of assets from this plan2015-03-31$30,427,090
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$1,804,300
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$1,621,891
Total income from all sources (including contributions)2015-03-31$12,721,566
Total loss/gain on sale of assets2015-03-31$0
Total of all expenses incurred2015-03-31$29,485
Value of total assets at end of year2015-03-31$68,513,875
Value of total assets at beginning of year2015-03-31$69,982,259
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$29,485
Total interest from all sources2015-03-31$1,626
Administrative expenses professional fees incurred2015-03-31$34,000
Participant contributions at end of year2015-03-31$14,760,155
Participant contributions at beginning of year2015-03-31$819,649
Assets. Other investments not covered elsewhere at end of year2015-03-31$2,579,735
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$1,534,159
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$17,096
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$8,753
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$1,804,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$1,621,891
Other income not declared elsewhere2015-03-31$12,631,351
Administrative expenses (other) incurred2015-03-31$-4,515
Value of net income/loss2015-03-31$12,692,081
Value of net assets at end of year (total assets less liabilities)2015-03-31$66,709,575
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$68,360,368
Interest earned on other investments2015-03-31$-1,896
Income. Interest from US Government securities2015-03-31$3,522
Value of interest in common/collective trusts at end of year2015-03-31$43,157,105
Value of interest in common/collective trusts at beginning of year2015-03-31$59,655,367
Asset value of US Government securities at end of year2015-03-31$7,999,784
Asset value of US Government securities at beginning of year2015-03-31$7,964,331
Net investment gain or loss from common/collective trusts2015-03-31$88,133
Aggregate proceeds on sale of assets2015-03-31$25,250,000
Aggregate carrying amount (costs) on sale of assets2015-03-31$25,250,000
2014 : EB DV COMMODITY ALPHA FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$158
Total unrealized appreciation/depreciation of assets2014-03-31$158
Total transfer of assets to this plan2014-03-31$34,981,841
Total transfer of assets from this plan2014-03-31$7,903,453
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$1,621,891
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$30,900
Total income from all sources (including contributions)2014-03-31$-75,935
Total of all expenses incurred2014-03-31$28,972
Value of total assets at end of year2014-03-31$69,982,259
Value of total assets at beginning of year2014-03-31$41,417,787
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$28,972
Total interest from all sources2014-03-31$2,088
Administrative expenses professional fees incurred2014-03-31$30,528
Participant contributions at end of year2014-03-31$819,649
Assets. Other investments not covered elsewhere at end of year2014-03-31$1,534,159
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$62,388
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$8,753
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$288,538
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$1,621,891
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$30,900
Other income not declared elsewhere2014-03-31$-144,351
Administrative expenses (other) incurred2014-03-31$-1,556
Value of net income/loss2014-03-31$-104,907
Value of net assets at end of year (total assets less liabilities)2014-03-31$68,360,368
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$41,386,887
Interest earned on other investments2014-03-31$-1,737
Income. Interest from US Government securities2014-03-31$3,825
Value of interest in common/collective trusts at end of year2014-03-31$59,655,367
Value of interest in common/collective trusts at beginning of year2014-03-31$36,302,419
Asset value of US Government securities at end of year2014-03-31$7,964,331
Asset value of US Government securities at beginning of year2014-03-31$4,764,442
Net investment gain or loss from common/collective trusts2014-03-31$66,170
Assets. Invements in employer securities at beginning of year2014-03-31$0
2013 : EB DV COMMODITY ALPHA FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-89
Total unrealized appreciation/depreciation of assets2013-03-31$-89
Total transfer of assets to this plan2013-03-31$2,538,740
Total transfer of assets from this plan2013-03-31$22,997,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$30,900
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$460,310
Total income from all sources (including contributions)2013-03-31$3,426,859
Total of all expenses incurred2013-03-31$30,900
Value of total assets at end of year2013-03-31$41,417,787
Value of total assets at beginning of year2013-03-31$58,450,182
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$30,900
Total interest from all sources2013-03-31$4,745
Administrative expenses professional fees incurred2013-03-31$30,900
Assets. Other investments not covered elsewhere at end of year2013-03-31$62,388
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$739,690
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$288,538
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$8,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$30,900
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$460,310
Other income not declared elsewhere2013-03-31$3,317,212
Value of net income/loss2013-03-31$3,395,959
Value of net assets at end of year (total assets less liabilities)2013-03-31$41,386,887
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$57,989,872
Income. Interest from US Government securities2013-03-31$4,745
Value of interest in common/collective trusts at end of year2013-03-31$36,302,419
Value of interest in common/collective trusts at beginning of year2013-03-31$52,477,396
Asset value of US Government securities at end of year2013-03-31$4,764,442
Asset value of US Government securities at beginning of year2013-03-31$5,224,284
Net investment gain or loss from common/collective trusts2013-03-31$104,991
Assets. Invements in employer securities at end of year2013-03-31$0
2012 : EB DV COMMODITY ALPHA FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$411
Total unrealized appreciation/depreciation of assets2012-03-31$411
Total transfer of assets to this plan2012-03-31$37,815,095
Total transfer of assets from this plan2012-03-31$3,247,096
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$460,310
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$208,148
Total income from all sources (including contributions)2012-03-31$1,318,867
Total of all expenses incurred2012-03-31$34,230
Value of total assets at end of year2012-03-31$58,450,182
Value of total assets at beginning of year2012-03-31$22,805,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$34,230
Total interest from all sources2012-03-31$945
Administrative expenses professional fees incurred2012-03-31$34,230
Assets. Other investments not covered elsewhere at end of year2012-03-31$739,690
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$706,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$8,812
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$4,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$460,310
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$208,148
Other income not declared elsewhere2012-03-31$1,248,733
Value of net income/loss2012-03-31$1,284,637
Value of net assets at end of year (total assets less liabilities)2012-03-31$57,989,872
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$22,597,546
Income. Interest from US Government securities2012-03-31$945
Value of interest in common/collective trusts at end of year2012-03-31$52,477,396
Value of interest in common/collective trusts at beginning of year2012-03-31$21,289,778
Asset value of US Government securities at end of year2012-03-31$5,224,284
Asset value of US Government securities at beginning of year2012-03-31$804,881
Net investment gain or loss from common/collective trusts2012-03-31$68,778
2011 : EB DV COMMODITY ALPHA FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$-10
Total unrealized appreciation/depreciation of assets2011-03-31$-10
Total transfer of assets to this plan2011-03-31$22,131,606
Total transfer of assets from this plan2011-03-31$184,372
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$208,148
Total income from all sources (including contributions)2011-03-31$674,088
Total of all expenses incurred2011-03-31$23,776
Value of total assets at end of year2011-03-31$22,805,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$23,776
Total interest from all sources2011-03-31$759
Administrative expenses professional fees incurred2011-03-31$23,776
Assets. Other investments not covered elsewhere at end of year2011-03-31$706,770
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$4,265
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$208,148
Other income not declared elsewhere2011-03-31$638,514
Value of net income/loss2011-03-31$650,312
Value of net assets at end of year (total assets less liabilities)2011-03-31$22,597,546
Income. Interest from US Government securities2011-03-31$759
Value of interest in common/collective trusts at end of year2011-03-31$21,289,778
Asset value of US Government securities at end of year2011-03-31$804,881
Net investment gain or loss from common/collective trusts2011-03-31$34,825

Form 5500 Responses for EB DV COMMODITY ALPHA FUND

2022: EB DV COMMODITY ALPHA FUND 2022 form 5500 responses
2022-04-01Type of plan entityDFE (Diect Filing Entity)
2022-04-01Submission has been amendedNo
2022-04-01This submission is the final filingNo
2022-04-01This return/report is a short plan year return/report (less than 12 months)No
2022-04-01Plan is a collectively bargained planNo
2021: EB DV COMMODITY ALPHA FUND 2021 form 5500 responses
2021-04-01Type of plan entityDFE (Diect Filing Entity)
2021-04-01Submission has been amendedNo
2021-04-01This submission is the final filingNo
2021-04-01This return/report is a short plan year return/report (less than 12 months)No
2021-04-01Plan is a collectively bargained planNo
2020: EB DV COMMODITY ALPHA FUND 2020 form 5500 responses
2020-04-01Type of plan entityDFE (Diect Filing Entity)
2020-04-01Submission has been amendedNo
2020-04-01This submission is the final filingNo
2020-04-01This return/report is a short plan year return/report (less than 12 months)No
2020-04-01Plan is a collectively bargained planNo
2019: EB DV COMMODITY ALPHA FUND 2019 form 5500 responses
2019-04-01Type of plan entityDFE (Diect Filing Entity)
2019-04-01Submission has been amendedNo
2019-04-01This submission is the final filingNo
2019-04-01This return/report is a short plan year return/report (less than 12 months)No
2019-04-01Plan is a collectively bargained planNo
2018: EB DV COMMODITY ALPHA FUND 2018 form 5500 responses
2018-04-01Type of plan entityDFE (Diect Filing Entity)
2018-04-01Submission has been amendedNo
2018-04-01This submission is the final filingNo
2018-04-01This return/report is a short plan year return/report (less than 12 months)No
2018-04-01Plan is a collectively bargained planNo
2017: EB DV COMMODITY ALPHA FUND 2017 form 5500 responses
2017-04-01Type of plan entityDFE (Diect Filing Entity)
2017-04-01Submission has been amendedNo
2017-04-01This submission is the final filingNo
2017-04-01This return/report is a short plan year return/report (less than 12 months)No
2017-04-01Plan is a collectively bargained planNo
2016: EB DV COMMODITY ALPHA FUND 2016 form 5500 responses
2016-04-01Type of plan entityDFE (Diect Filing Entity)
2016-04-01Submission has been amendedNo
2016-04-01This submission is the final filingNo
2016-04-01This return/report is a short plan year return/report (less than 12 months)No
2016-04-01Plan is a collectively bargained planNo
2015: EB DV COMMODITY ALPHA FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingNo
2015-04-01This return/report is a short plan year return/report (less than 12 months)No
2015-04-01Plan is a collectively bargained planNo
2014: EB DV COMMODITY ALPHA FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB DV COMMODITY ALPHA FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB DV COMMODITY ALPHA FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedYes
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: EB DV COMMODITY ALPHA FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB DV COMMODITY ALPHA FUND 2010 form 5500 responses
2010-04-15Type of plan entityDFE (Diect Filing Entity)
2010-04-15First time form 5500 has been submittedYes
2010-04-15Submission has been amendedNo
2010-04-15This submission is the final filingNo
2010-04-15This return/report is a short plan year return/report (less than 12 months)Yes
2010-04-15Plan is a collectively bargained planNo

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