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 GLOBAL CORE PLUS - US HEDGED FUND
| Measure | Date | Value |
|---|
| 2022 : EB GLOBAL CORE PLUS - US HEDGED FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-10,352,124 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-10,352,124 |
| Total transfer of assets to this plan | 2022-09-30 | $12,189,654 |
| Total transfer of assets from this plan | 2022-09-30 | $4,792,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $1,003,148 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $7,597,143 |
| Total income from all sources (including contributions) | 2022-09-30 | $-9,558,184 |
| Total loss/gain on sale of assets | 2022-09-30 | $-718,720 |
| Total of all expenses incurred | 2022-09-30 | $115,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $76,546,872 |
| Value of total assets at beginning of year | 2022-09-30 | $85,417,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $115,593 |
| Total interest from all sources | 2022-09-30 | $1,079,249 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $15,381 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $33,359,233 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $36,835,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $2,372,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $2,197,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $1,003,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $7,597,143 |
| Other income not declared elsewhere | 2022-09-30 | $433,411 |
| Administrative expenses (other) incurred | 2022-09-30 | $-18,234 |
| Total non interest bearing cash at end of year | 2022-09-30 | $671,426 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $2,209,712 |
| Value of net income/loss | 2022-09-30 | $-9,673,777 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $75,543,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $77,819,891 |
| Investment advisory and management fees | 2022-09-30 | $79,566 |
| Income. Interest from US Government securities | 2022-09-30 | $416,022 |
| Income. Interest from corporate debt instruments | 2022-09-30 | $663,227 |
| Asset value of US Government securities at end of year | 2022-09-30 | $23,679,073 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $8,324,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-09-30 | $16,464,206 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-09-30 | $35,850,739 |
| Contract administrator fees | 2022-09-30 | $38,880 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $685,442,067 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $686,160,787 |
| 2021 : EB GLOBAL CORE PLUS - US HEDGED FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $-1,815,954 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $-1,815,954 |
| Total transfer of assets to this plan | 2021-09-30 | $17,268,416 |
| Total transfer of assets from this plan | 2021-09-30 | $1,290,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $7,597,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,925,626 |
| Total income from all sources (including contributions) | 2021-09-30 | $853,370 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,420,317 |
| Total of all expenses incurred | 2021-09-30 | $91,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $85,417,034 |
| Value of total assets at beginning of year | 2021-09-30 | $63,005,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $91,602 |
| Total interest from all sources | 2021-09-30 | $592,038 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $19,028 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $36,835,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $20,756,616 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $2,197,377 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $555,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $7,597,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,925,626 |
| Other income not declared elsewhere | 2021-09-30 | $653,702 |
| Administrative expenses (other) incurred | 2021-09-30 | $-16,538 |
| Total non interest bearing cash at end of year | 2021-09-30 | $2,209,712 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $2,296,795 |
| Value of net income/loss | 2021-09-30 | $761,768 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $77,819,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $61,079,848 |
| Investment advisory and management fees | 2021-09-30 | $57,410 |
| Income. Interest from US Government securities | 2021-09-30 | $24,703 |
| Income. Interest from corporate debt instruments | 2021-09-30 | $567,335 |
| Asset value of US Government securities at end of year | 2021-09-30 | $8,324,006 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $9,800,354 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $3,267 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-09-30 | $35,850,739 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-09-30 | $29,596,058 |
| Contract administrator fees | 2021-09-30 | $31,702 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $816,722,490 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $815,302,173 |
| 2020 : EB GLOBAL CORE PLUS - US HEDGED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $3,035,740 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $3,035,740 |
| Total transfer of assets to this plan | 2020-09-30 | $11,434,938 |
| Total transfer of assets from this plan | 2020-09-30 | $1,239,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,925,626 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $4,830,094 |
| Total income from all sources (including contributions) | 2020-09-30 | $2,983,255 |
| Total loss/gain on sale of assets | 2020-09-30 | $-1,161,174 |
| Total of all expenses incurred | 2020-09-30 | $71,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $63,005,474 |
| Value of total assets at beginning of year | 2020-09-30 | $52,802,362 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $71,201 |
| Total interest from all sources | 2020-09-30 | $858,551 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $35,270 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $20,756,616 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-09-30 | $22,294,274 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $555,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $343,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,925,626 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $4,830,094 |
| Other income not declared elsewhere | 2020-09-30 | $250,138 |
| Administrative expenses (other) incurred | 2020-09-30 | $-18,947 |
| Total non interest bearing cash at end of year | 2020-09-30 | $2,296,795 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $561,246 |
| Value of net income/loss | 2020-09-30 | $2,912,054 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $61,079,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $47,972,268 |
| Income. Interest from US Government securities | 2020-09-30 | $210,983 |
| Income. Interest from corporate debt instruments | 2020-09-30 | $647,568 |
| Asset value of US Government securities at end of year | 2020-09-30 | $9,800,354 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $12,685,848 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-09-30 | $29,596,058 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-09-30 | $16,917,181 |
| Contract administrator fees | 2020-09-30 | $54,878 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $395,185,756 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $396,346,930 |
| 2019 : EB GLOBAL CORE PLUS - US HEDGED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $1,820,504 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $1,820,504 |
| Total transfer of assets to this plan | 2019-09-30 | $1,804,016 |
| Total transfer of assets from this plan | 2019-09-30 | $62,846 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $4,830,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,744,549 |
| Total income from all sources (including contributions) | 2019-09-30 | $4,050,818 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,117,441 |
| Total of all expenses incurred | 2019-09-30 | $45,097 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $52,802,362 |
| Value of total assets at beginning of year | 2019-09-30 | $43,969,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $45,097 |
| Total interest from all sources | 2019-09-30 | $1,112,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $0 |
| Administrative expenses professional fees incurred | 2019-09-30 | $34,578 |
| Assets. Other investments not covered elsewhere at end of year | 2019-09-30 | $22,294,274 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $17,682,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $343,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $829,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $4,830,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,744,549 |
| Administrative expenses (other) incurred | 2019-09-30 | $-26,001 |
| Total non interest bearing cash at end of year | 2019-09-30 | $561,246 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $877,464 |
| Value of net income/loss | 2019-09-30 | $4,005,721 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $47,972,268 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $42,225,377 |
| Interest earned on other investments | 2019-09-30 | $58,886 |
| Income. Interest from US Government securities | 2019-09-30 | $13,051 |
| Income. Interest from corporate debt instruments | 2019-09-30 | $1,040,936 |
| Asset value of US Government securities at end of year | 2019-09-30 | $12,685,848 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $7,296,406 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-09-30 | $16,917,181 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-09-30 | $17,283,789 |
| Contract administrator fees | 2019-09-30 | $36,520 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $365,363,976 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $364,246,535 |
| 2018 : EB GLOBAL CORE PLUS - US HEDGED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-1,782,127 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-1,782,127 |
| Total transfer of assets to this plan | 2018-09-30 | $4,400,000 |
| Total transfer of assets from this plan | 2018-09-30 | $69,256,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,744,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $2,185,146 |
| Total income from all sources (including contributions) | 2018-09-30 | $701,084 |
| Total loss/gain on sale of assets | 2018-09-30 | $-329,667 |
| Total of all expenses incurred | 2018-09-30 | $44,382 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $0 |
| Value of total assets at end of year | 2018-09-30 | $43,969,926 |
| Value of total assets at beginning of year | 2018-09-30 | $108,610,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $44,382 |
| Total interest from all sources | 2018-09-30 | $2,812,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $0 |
| Administrative expenses professional fees incurred | 2018-09-30 | $34,552 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $17,682,387 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $61,480,760 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $829,880 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $1,155,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,744,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $2,185,146 |
| Administrative expenses (other) incurred | 2018-09-30 | $-36,107 |
| Total non interest bearing cash at end of year | 2018-09-30 | $877,464 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $3,603,793 |
| Value of net income/loss | 2018-09-30 | $656,702 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $42,225,377 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $106,425,004 |
| Interest earned on other investments | 2018-09-30 | $1,293,981 |
| Income. Interest from US Government securities | 2018-09-30 | $206,184 |
| Income. Interest from corporate debt instruments | 2018-09-30 | $1,301,322 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-09-30 | $11,391 |
| Asset value of US Government securities at end of year | 2018-09-30 | $7,296,406 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $3,184,239 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-09-30 | $17,283,789 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-09-30 | $39,185,889 |
| Contract administrator fees | 2018-09-30 | $45,937 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $876,321,943 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $876,651,610 |
| 2017 : EB GLOBAL CORE PLUS - US HEDGED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $383,964 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $383,964 |
| Total transfer of assets to this plan | 2017-09-30 | $850,000 |
| Total transfer of assets from this plan | 2017-09-30 | $16,003,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,185,146 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $1,329,549 |
| Total income from all sources (including contributions) | 2017-09-30 | $2,580,478 |
| Total loss/gain on sale of assets | 2017-09-30 | $-793,470 |
| Total of all expenses incurred | 2017-09-30 | $58,651 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $108,610,150 |
| Value of total assets at beginning of year | 2017-09-30 | $120,386,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $58,651 |
| Total interest from all sources | 2017-09-30 | $2,991,651 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $-1,667 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $-1,667 |
| Administrative expenses professional fees incurred | 2017-09-30 | $27,600 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $61,480,760 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $81,089,115 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $1,155,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $774,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $2,185,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $1,329,549 |
| Administrative expenses (other) incurred | 2017-09-30 | $-5,247 |
| Total non interest bearing cash at end of year | 2017-09-30 | $3,603,793 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $1,387,476 |
| Value of net income/loss | 2017-09-30 | $2,521,827 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $106,425,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $119,056,927 |
| Interest earned on other investments | 2017-09-30 | $1,499,344 |
| Income. Interest from US Government securities | 2017-09-30 | $241,199 |
| Income. Interest from corporate debt instruments | 2017-09-30 | $1,251,108 |
| Asset value of US Government securities at end of year | 2017-09-30 | $3,184,239 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $8,162,252 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-09-30 | $39,185,889 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-09-30 | $28,973,483 |
| Contract administrator fees | 2017-09-30 | $36,298 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $1,084,573,408 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $1,085,366,878 |
| 2016 : EB GLOBAL CORE PLUS - US HEDGED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,490,512 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,490,512 |
| Total transfer of assets to this plan | 2016-09-30 | $34,066,116 |
| Total transfer of assets from this plan | 2016-09-30 | $9,934 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,329,549 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,608,243 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,905,953 |
| Total loss/gain on sale of assets | 2016-09-30 | $-495,803 |
| Total of all expenses incurred | 2016-09-30 | $47,148 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $120,386,476 |
| Value of total assets at beginning of year | 2016-09-30 | $82,750,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $47,148 |
| Total interest from all sources | 2016-09-30 | $1,911,275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $26,796 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $81,089,115 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $43,204,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $774,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $1,472,437 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,329,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $2,608,243 |
| Administrative expenses (other) incurred | 2016-09-30 | $-14,971 |
| Total non interest bearing cash at end of year | 2016-09-30 | $1,387,476 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $1,130,525 |
| Value of net income/loss | 2016-09-30 | $4,858,805 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $119,056,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $80,141,940 |
| Interest earned on other investments | 2016-09-30 | $835,837 |
| Income. Interest from US Government securities | 2016-09-30 | $296,480 |
| Income. Interest from corporate debt instruments | 2016-09-30 | $778,958 |
| Asset value of US Government securities at end of year | 2016-09-30 | $8,162,252 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $4,903,279 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $-31 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-09-30 | $28,973,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-09-30 | $32,039,935 |
| Contract administrator fees | 2016-09-30 | $35,323 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $1,157,923,313 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $1,158,419,116 |
| 2015 : EB GLOBAL CORE PLUS - US HEDGED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-2,516,592 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-2,516,592 |
| Total transfer of assets to this plan | 2015-09-30 | $49,807,743 |
| Total transfer of assets from this plan | 2015-09-30 | $6,813 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $2,608,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,438,662 |
| Total income from all sources (including contributions) | 2015-09-30 | $1,164,777 |
| Total loss/gain on sale of assets | 2015-09-30 | $2,097,684 |
| Total of all expenses incurred | 2015-09-30 | $51,983 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $0 |
| Value of total assets at end of year | 2015-09-30 | $82,750,183 |
| Value of total assets at beginning of year | 2015-09-30 | $30,666,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $51,983 |
| Total interest from all sources | 2015-09-30 | $1,568,435 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $0 |
| Administrative expenses professional fees incurred | 2015-09-30 | $26,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $43,204,007 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $13,124,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $1,472,437 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $2,776,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $2,608,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $1,438,662 |
| Total non interest bearing cash at end of year | 2015-09-30 | $1,130,525 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $1,177,050 |
| Value of net income/loss | 2015-09-30 | $1,112,794 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $80,141,940 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $29,228,216 |
| Interest earned on other investments | 2015-09-30 | $567,789 |
| Income. Interest from US Government securities | 2015-09-30 | $147,824 |
| Income. Interest from corporate debt instruments | 2015-09-30 | $852,822 |
| Asset value of US Government securities at end of year | 2015-09-30 | $4,903,279 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $4,690,271 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $15,250 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-09-30 | $32,039,935 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-09-30 | $8,898,408 |
| Contract administrator fees | 2015-09-30 | $25,583 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $825,949,876 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $823,852,192 |
| 2014 : EB GLOBAL CORE PLUS - US HEDGED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-626,864 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-626,864 |
| Total transfer of assets to this plan | 2014-09-30 | $28,675,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,438,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $592,370 |
| Total loss/gain on sale of assets | 2014-09-30 | $955,556 |
| Total of all expenses incurred | 2014-09-30 | $39,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $30,666,878 |
| Value of total assets at beginning of year | 2014-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $39,156 |
| Total interest from all sources | 2014-09-30 | $248,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $39,156 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $13,124,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $2,776,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $1,438,662 |
| Other income not declared elsewhere | 2014-09-30 | $15,511 |
| Total non interest bearing cash at end of year | 2014-09-30 | $1,177,050 |
| Value of net income/loss | 2014-09-30 | $553,214 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $29,228,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $0 |
| Interest earned on other investments | 2014-09-30 | $126,453 |
| Income. Interest from US Government securities | 2014-09-30 | $34,126 |
| Income. Interest from corporate debt instruments | 2014-09-30 | $87,588 |
| Asset value of US Government securities at end of year | 2014-09-30 | $4,690,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-09-30 | $8,898,408 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $113,928,035 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $112,972,479 |
