THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV COMMODITY ALPHA FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-03-31 | $3,030,748 |
| Total unrealized appreciation/depreciation of assets | 2023-03-31 | $3,030,748 |
| Total transfer of assets to this plan | 2023-03-31 | $25,332,895 |
| Total transfer of assets from this plan | 2023-03-31 | $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 assets | 2023-03-31 | $1,370,077 |
| Total of all expenses incurred | 2023-03-31 | $33,768 |
| 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 | $85,769,886 |
| Value of total assets at beginning of year | 2023-03-31 | $74,470,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-03-31 | $33,768 |
| Total interest from all sources | 2023-03-31 | $1,457,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-03-31 | $0 |
| Administrative expenses professional fees incurred | 2023-03-31 | $15,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-03-31 | $753,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-03-31 | $3,136,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-03-31 | $2,774,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-03-31 | $2,558,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-03-31 | $4,408,442 |
| Other income not declared elsewhere | 2023-03-31 | $4,361 |
| Administrative expenses (other) incurred | 2023-03-31 | $-3,812 |
| Total non interest bearing cash at end of year | 2023-03-31 | $588,361 |
| Value of net income/loss | 2023-03-31 | $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 securities | 2023-03-31 | $1,457,914 |
| Value of interest in common/collective trusts at end of year | 2023-03-31 | $6,731,305 |
| Value of interest in common/collective trusts at beginning of year | 2023-03-31 | $11,543,196 |
| Asset value of US Government securities at end of year | 2023-03-31 | $75,313,498 |
| Asset value of US Government securities at beginning of year | 2023-03-31 | $59,399,882 |
| Net investment gain or loss from common/collective trusts | 2023-03-31 | $226,399 |
| Contract administrator fees | 2023-03-31 | $21,886 |
| Aggregate proceeds on sale of assets | 2023-03-31 | $89,573,782 |
| Aggregate carrying amount (costs) on sale of assets | 2023-03-31 | $88,203,705 |
| 2022 : EB DV COMMODITY ALPHA FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-03-31 | $-3,049,233 |
| Total unrealized appreciation/depreciation of assets | 2022-03-31 | $-3,049,233 |
| Total transfer of assets to this plan | 2022-03-31 | $7,639,141 |
| Total transfer of assets from this plan | 2022-03-31 | $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 assets | 2022-03-31 | $9,869,032 |
| Total of all expenses incurred | 2022-03-31 | $42,741 |
| 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 | $74,470,851 |
| Value of total assets at beginning of year | 2022-03-31 | $111,282,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-31 | $42,741 |
| Total interest from all sources | 2022-03-31 | $32,816 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-31 | $0 |
| Administrative expenses professional fees incurred | 2022-03-31 | $15,347 |
| Assets. Other investments not covered elsewhere at end of year | 2022-03-31 | $753,222 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-03-31 | $118,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-31 | $2,774,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-31 | $7,455,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-31 | $4,408,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-31 | $7,534,828 |
| Other income not declared elsewhere | 2022-03-31 | $14 |
| Administrative expenses (other) incurred | 2022-03-31 | $-11,042 |
| Value of net income/loss | 2022-03-31 | $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 securities | 2022-03-31 | $32,816 |
| Value of interest in common/collective trusts at end of year | 2022-03-31 | $11,543,196 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-31 | $4,763,525 |
| Asset value of US Government securities at end of year | 2022-03-31 | $59,399,882 |
| Asset value of US Government securities at beginning of year | 2022-03-31 | $98,944,828 |
| Net investment gain or loss from common/collective trusts | 2022-03-31 | $10,538 |
| Contract administrator fees | 2022-03-31 | $38,436 |
| Aggregate proceeds on sale of assets | 2022-03-31 | $140,592,799 |
| Aggregate carrying amount (costs) on sale of assets | 2022-03-31 | $130,723,767 |
| 2021 : EB DV COMMODITY ALPHA FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $2,916,919 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $2,916,919 |
| Total transfer of assets to this plan | 2021-03-31 | $39,634,473 |
| Total transfer of assets from this plan | 2021-03-31 | $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 assets | 2021-03-31 | $6,607,625 |
| Total of all expenses incurred | 2021-03-31 | $48,038 |
| 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 | $111,282,040 |
| Value of total assets at beginning of year | 2021-03-31 | $108,560,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $48,038 |
| Total interest from all sources | 2021-03-31 | $85,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Administrative expenses professional fees incurred | 2021-03-31 | $18,506 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $118,633 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $7,455,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $3,919,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $7,534,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $3,672,374 |
| Other income not declared elsewhere | 2021-03-31 | $-620 |
| Administrative expenses (other) incurred | 2021-03-31 | $-8,864 |
| Value of net income/loss | 2021-03-31 | $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 securities | 2021-03-31 | $85,415 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $4,763,525 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $8,606,176 |
| Asset value of US Government securities at end of year | 2021-03-31 | $98,944,828 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $96,034,409 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $14,677 |
| Contract administrator fees | 2021-03-31 | $38,396 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $126,737,082 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $120,129,457 |
| 2020 : EB DV COMMODITY ALPHA FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-03-31 | $-6,081,072 |
| Total unrealized appreciation/depreciation of assets | 2020-03-31 | $-6,081,072 |
| Total transfer of assets to this plan | 2020-03-31 | $4,720,057 |
| Total transfer of assets from this plan | 2020-03-31 | $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 assets | 2020-03-31 | $2,100,188 |
| Total of all expenses incurred | 2020-03-31 | $50,858 |
| 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 | $108,560,387 |
| Value of total assets at beginning of year | 2020-03-31 | $116,908,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-03-31 | $50,858 |
| Total interest from all sources | 2020-03-31 | $1,982,815 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-03-31 | $0 |
| Administrative expenses professional fees incurred | 2020-03-31 | $18,143 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-03-31 | $4,834,027 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-03-31 | $3,919,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-03-31 | $24,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-03-31 | $3,672,374 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-03-31 | $2,922,870 |
| Value of net income/loss | 2020-03-31 | $-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 securities | 2020-03-31 | $1,982,815 |
| Value of interest in common/collective trusts at end of year | 2020-03-31 | $8,606,176 |
| Value of interest in common/collective trusts at beginning of year | 2020-03-31 | $4,114,098 |
| Asset value of US Government securities at end of year | 2020-03-31 | $96,034,409 |
| Asset value of US Government securities at beginning of year | 2020-03-31 | $107,935,990 |
| Net investment gain or loss from common/collective trusts | 2020-03-31 | $139,193 |
| Contract administrator fees | 2020-03-31 | $32,715 |
| Aggregate proceeds on sale of assets | 2020-03-31 | $129,373,403 |
| Aggregate carrying amount (costs) on sale of assets | 2020-03-31 | $127,273,215 |
| 2019 : EB DV COMMODITY ALPHA FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-03-31 | $-4,009 |
| Total unrealized appreciation/depreciation of assets | 2019-03-31 | $-4,009 |
| Total transfer of assets to this plan | 2019-03-31 | $2,538,169 |
| Total transfer of assets from this plan | 2019-03-31 | $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 assets | 2019-03-31 | $-317 |
| Total of all expenses incurred | 2019-03-31 | $40,301 |
| Value of total assets at end of year | 2019-03-31 | $116,908,386 |
| Value of total assets at beginning of year | 2019-03-31 | $142,418,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-03-31 | $40,301 |
| Total interest from all sources | 2019-03-31 | $2,247,357 |
| Administrative expenses professional fees incurred | 2019-03-31 | $17,774 |
| Assets. Other investments not covered elsewhere at end of year | 2019-03-31 | $4,834,027 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-03-31 | $4,225,330 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-03-31 | $24,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-03-31 | $37,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-03-31 | $2,922,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-03-31 | $3,793,793 |
| Other income not declared elsewhere | 2019-03-31 | $-6,998,184 |
| Administrative expenses (other) incurred | 2019-03-31 | $22,527 |
| Value of net income/loss | 2019-03-31 | $-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 investments | 2019-03-31 | $-964 |
| Income. Interest from US Government securities | 2019-03-31 | $2,248,321 |
| Value of interest in common/collective trusts at end of year | 2019-03-31 | $4,114,098 |
| Value of interest in common/collective trusts at beginning of year | 2019-03-31 | $17,558,242 |
| Asset value of US Government securities at end of year | 2019-03-31 | $107,935,990 |
| Asset value of US Government securities at beginning of year | 2019-03-31 | $120,597,104 |
| Net investment gain or loss from common/collective trusts | 2019-03-31 | $292,863 |
| Aggregate proceeds on sale of assets | 2019-03-31 | $261,676,916 |
| Aggregate carrying amount (costs) on sale of assets | 2019-03-31 | $261,677,233 |
| 2018 : EB DV COMMODITY ALPHA FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $16,070 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $16,070 |
| Total transfer of assets to this plan | 2018-03-31 | $15,877,711 |
| Total transfer of assets from this plan | 2018-03-31 | $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 assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $39,483 |
| Value of total assets at end of year | 2018-03-31 | $142,418,592 |
| Value of total assets at beginning of year | 2018-03-31 | $139,175,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $39,483 |
| Total interest from all sources | 2018-03-31 | $1,220,078 |
| Administrative expenses professional fees incurred | 2018-03-31 | $17,195 |
| Participant contributions at beginning of year | 2018-03-31 | $8,907,806 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $4,225,330 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $2,487,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $37,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $99,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $3,793,793 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $2,431,384 |
| Other income not declared elsewhere | 2018-03-31 | $14,358,461 |
| Administrative expenses (other) incurred | 2018-03-31 | $22,288 |
| Value of net income/loss | 2018-03-31 | $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 investments | 2018-03-31 | $-743 |
| Income. Interest from US Government securities | 2018-03-31 | $1,220,821 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $17,558,242 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $113,411,551 |
| Asset value of US Government securities at end of year | 2018-03-31 | $120,597,104 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $14,269,122 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $435,004 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $451,426,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $451,426,000 |
| 2017 : EB DV COMMODITY ALPHA FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $-3,328 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $-3,328 |
| Total transfer of assets to this plan | 2017-03-31 | $25,732,769 |
| Total transfer of assets from this plan | 2017-03-31 | $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 assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $71,031 |
| Value of total assets at end of year | 2017-03-31 | $139,175,666 |
| Value of total assets at beginning of year | 2017-03-31 | $215,459,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $71,031 |
| Total interest from all sources | 2017-03-31 | $86,515 |
| Administrative expenses professional fees incurred | 2017-03-31 | $35,550 |
| Participant contributions at end of year | 2017-03-31 | $8,907,806 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $2,487,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $7,891,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $99,984 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $74,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $2,431,384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $9,017,393 |
| Other income not declared elsewhere | 2017-03-31 | $-20,545,259 |
| Administrative expenses (other) incurred | 2017-03-31 | $35,481 |
| Value of net income/loss | 2017-03-31 | $-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 investments | 2017-03-31 | $1,451 |
| Income. Interest from US Government securities | 2017-03-31 | $85,064 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $113,411,551 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $186,408,371 |
| Asset value of US Government securities at end of year | 2017-03-31 | $14,269,122 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $21,084,917 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $1,097,390 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $104,654,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $104,654,000 |
| 2016 : EB DV COMMODITY ALPHA FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $4,001 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $4,001 |
| Total transfer of assets to this plan | 2016-03-31 | $132,798,220 |
| Total transfer of assets from this plan | 2016-03-31 | $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 assets | 2016-03-31 | $498 |
| Total of all expenses incurred | 2016-03-31 | $61,522 |
| Value of total assets at end of year | 2016-03-31 | $215,459,586 |
| Value of total assets at beginning of year | 2016-03-31 | $68,513,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $61,522 |
| Total interest from all sources | 2016-03-31 | $9,383 |
| Administrative expenses professional fees incurred | 2016-03-31 | $34,510 |
| Participant contributions at beginning of year | 2016-03-31 | $14,760,155 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $7,891,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $2,579,735 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $74,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $17,096 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $9,017,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,804,300 |
| Other income not declared elsewhere | 2016-03-31 | $8,787,076 |
| Administrative expenses (other) incurred | 2016-03-31 | $27,012 |
| Value of net income/loss | 2016-03-31 | $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 investments | 2016-03-31 | $-2,745 |
| Income. Interest from US Government securities | 2016-03-31 | $12,128 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $186,408,371 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $43,157,105 |
| Asset value of US Government securities at end of year | 2016-03-31 | $21,084,917 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $7,999,784 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $371,374 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $42,919,652 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $42,919,154 |
| 2015 : EB DV COMMODITY ALPHA FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $456 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $456 |
| Total transfer of assets to this plan | 2015-03-31 | $16,084,216 |
| Total transfer of assets from this plan | 2015-03-31 | $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 assets | 2015-03-31 | $0 |
| Total of all expenses incurred | 2015-03-31 | $29,485 |
| Value of total assets at end of year | 2015-03-31 | $68,513,875 |
| Value of total assets at beginning of year | 2015-03-31 | $69,982,259 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $29,485 |
| Total interest from all sources | 2015-03-31 | $1,626 |
| Administrative expenses professional fees incurred | 2015-03-31 | $34,000 |
| Participant contributions at end of year | 2015-03-31 | $14,760,155 |
| Participant contributions at beginning of year | 2015-03-31 | $819,649 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $2,579,735 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $1,534,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $17,096 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $8,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,804,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $1,621,891 |
| Other income not declared elsewhere | 2015-03-31 | $12,631,351 |
| Administrative expenses (other) incurred | 2015-03-31 | $-4,515 |
| Value of net income/loss | 2015-03-31 | $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 investments | 2015-03-31 | $-1,896 |
| Income. Interest from US Government securities | 2015-03-31 | $3,522 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $43,157,105 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $59,655,367 |
| Asset value of US Government securities at end of year | 2015-03-31 | $7,999,784 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $7,964,331 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $88,133 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $25,250,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $25,250,000 |
| 2014 : EB DV COMMODITY ALPHA FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $158 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $158 |
| Total transfer of assets to this plan | 2014-03-31 | $34,981,841 |
| Total transfer of assets from this plan | 2014-03-31 | $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 incurred | 2014-03-31 | $28,972 |
| Value of total assets at end of year | 2014-03-31 | $69,982,259 |
| Value of total assets at beginning of year | 2014-03-31 | $41,417,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $28,972 |
| Total interest from all sources | 2014-03-31 | $2,088 |
| Administrative expenses professional fees incurred | 2014-03-31 | $30,528 |
| Participant contributions at end of year | 2014-03-31 | $819,649 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $1,534,159 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $62,388 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $8,753 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $288,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $1,621,891 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $30,900 |
| Other income not declared elsewhere | 2014-03-31 | $-144,351 |
| Administrative expenses (other) incurred | 2014-03-31 | $-1,556 |
| Value of net income/loss | 2014-03-31 | $-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 investments | 2014-03-31 | $-1,737 |
| Income. Interest from US Government securities | 2014-03-31 | $3,825 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $59,655,367 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $36,302,419 |
| Asset value of US Government securities at end of year | 2014-03-31 | $7,964,331 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $4,764,442 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $66,170 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
| 2013 : EB DV COMMODITY ALPHA FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-89 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-89 |
| Total transfer of assets to this plan | 2013-03-31 | $2,538,740 |
| Total transfer of assets from this plan | 2013-03-31 | $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 incurred | 2013-03-31 | $30,900 |
| Value of total assets at end of year | 2013-03-31 | $41,417,787 |
| Value of total assets at beginning of year | 2013-03-31 | $58,450,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $30,900 |
| Total interest from all sources | 2013-03-31 | $4,745 |
| Administrative expenses professional fees incurred | 2013-03-31 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $62,388 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $739,690 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $288,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $8,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $30,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $460,310 |
| Other income not declared elsewhere | 2013-03-31 | $3,317,212 |
| Value of net income/loss | 2013-03-31 | $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 securities | 2013-03-31 | $4,745 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $36,302,419 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $52,477,396 |
| Asset value of US Government securities at end of year | 2013-03-31 | $4,764,442 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $5,224,284 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $104,991 |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $0 |
| 2012 : EB DV COMMODITY ALPHA FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $411 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $411 |
| Total transfer of assets to this plan | 2012-03-31 | $37,815,095 |
| Total transfer of assets from this plan | 2012-03-31 | $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 incurred | 2012-03-31 | $34,230 |
| Value of total assets at end of year | 2012-03-31 | $58,450,182 |
| Value of total assets at beginning of year | 2012-03-31 | $22,805,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $34,230 |
| Total interest from all sources | 2012-03-31 | $945 |
| Administrative expenses professional fees incurred | 2012-03-31 | $34,230 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $739,690 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $706,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $8,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $4,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $460,310 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $208,148 |
| Other income not declared elsewhere | 2012-03-31 | $1,248,733 |
| Value of net income/loss | 2012-03-31 | $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 securities | 2012-03-31 | $945 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $52,477,396 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $21,289,778 |
| Asset value of US Government securities at end of year | 2012-03-31 | $5,224,284 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $804,881 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $68,778 |
| 2011 : EB DV COMMODITY ALPHA FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-10 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-10 |
| Total transfer of assets to this plan | 2011-03-31 | $22,131,606 |
| Total transfer of assets from this plan | 2011-03-31 | $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 incurred | 2011-03-31 | $23,776 |
| Value of total assets at end of year | 2011-03-31 | $22,805,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $23,776 |
| Total interest from all sources | 2011-03-31 | $759 |
| Administrative expenses professional fees incurred | 2011-03-31 | $23,776 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $706,770 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $4,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $208,148 |
| Other income not declared elsewhere | 2011-03-31 | $638,514 |
| Value of net income/loss | 2011-03-31 | $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 securities | 2011-03-31 | $759 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $21,289,778 |
| Asset value of US Government securities at end of year | 2011-03-31 | $804,881 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $34,825 |
