THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : EB DV HIGH YIELD FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $1,050,599 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $1,050,599 |
| Total transfer of assets to this plan | 2023-06-30 | $576,902 |
| Total transfer of assets from this plan | 2023-06-30 | $6,909,884 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $4,907,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $67,447,970 |
| Total income from all sources (including contributions) | 2023-06-30 | $3,095,586 |
| Total loss/gain on sale of assets | 2023-06-30 | $66,535 |
| Total of all expenses incurred | 2023-06-30 | $6,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $36,120,409 |
| Value of total assets at beginning of year | 2023-06-30 | $101,905,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $6,618 |
| Total interest from all sources | 2023-06-30 | $1,910,343 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $15,994 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $965,859 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $60,072,178 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $4,605,819 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $7,399,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $4,907,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $67,447,970 |
| Other income not declared elsewhere | 2023-06-30 | $59,123 |
| Administrative expenses (other) incurred | 2023-06-30 | $-31,651 |
| Value of net income/loss | 2023-06-30 | $3,088,968 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $31,213,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $34,457,172 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $33,197 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $1,877,146 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $196,749 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $317,613 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $8,986 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $30,351,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $34,115,982 |
| Contract administrator fees | 2023-06-30 | $22,275 |
| Aggregate proceeds on sale of assets | 2023-06-30 | $15,834,196 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $15,767,661 |
| 2022 : EB DV HIGH YIELD FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $-6,025,611 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $-6,025,611 |
| Total transfer of assets to this plan | 2022-06-30 | $101,860,000 |
| Total transfer of assets from this plan | 2022-06-30 | $242,528,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $67,447,970 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $62,018,605 |
| Total income from all sources (including contributions) | 2022-06-30 | $-36,219,236 |
| Total loss/gain on sale of assets | 2022-06-30 | $-42,524,302 |
| Total of all expenses incurred | 2022-06-30 | $51,621 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $101,905,142 |
| Value of total assets at beginning of year | 2022-06-30 | $273,415,454 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $51,621 |
| Total interest from all sources | 2022-06-30 | $12,003,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $15,249 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $1,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $60,072,178 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $3,600,280 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $7,399,369 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $60,998,222 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $67,447,970 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $62,018,605 |
| Other income not declared elsewhere | 2022-06-30 | $319,616 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $21,350 |
| Value of net income/loss | 2022-06-30 | $-36,270,857 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $34,457,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $211,396,849 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $159,017 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $11,844,208 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $317,613 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $2,527,774 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $7,836 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $34,115,982 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $206,266,708 |
| Contract administrator fees | 2022-06-30 | $36,372 |
| Aggregate proceeds on sale of assets | 2022-06-30 | $325,754,002 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $368,278,304 |
| 2021 : EB DV HIGH YIELD FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $3,764,587 |
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $3,764,587 |
| Total transfer of assets to this plan | 2021-06-30 | $179,116,000 |
| Total transfer of assets from this plan | 2021-06-30 | $135,647,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $62,018,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $48,423,540 |
| Total income from all sources (including contributions) | 2021-06-30 | $19,397,421 |
| Total loss/gain on sale of assets | 2021-06-30 | $9,579,492 |
| Total of all expenses incurred | 2021-06-30 | $22,293 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $273,415,454 |
| Value of total assets at beginning of year | 2021-06-30 | $196,977,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $22,293 |
| Total interest from all sources | 2021-06-30 | $6,013,329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Administrative expenses professional fees incurred | 2021-06-30 | $15,249 |
| Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $1,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-30 | $3,600,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-30 | $4,584,239 |
| Assets. Loans (other than to participants) at end of year | 2021-06-30 | $60,998,222 |
| Assets. Loans (other than to participants) at beginning of year | 2021-06-30 | $45,104,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $62,018,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $48,423,540 |
| Other income not declared elsewhere | 2021-06-30 | $37,734 |
| Administrative expenses (other) incurred | 2021-06-30 | $-16,078 |
| Total non interest bearing cash at end of year | 2021-06-30 | $21,350 |
| Total non interest bearing cash at beginning of year | 2021-06-30 | $6,000 |
| Value of net income/loss | 2021-06-30 | $19,375,128 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $211,396,849 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $148,553,692 |
| Income. Interest from loans (other than to participants) | 2021-06-30 | $54,235 |
| Income. Interest from corporate debt instruments | 2021-06-30 | $5,959,094 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $2,527,774 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $1,309,384 |
| Net investment gain or loss from common/collective trusts | 2021-06-30 | $2,279 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $206,266,708 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $145,924,391 |
| Contract administrator fees | 2021-06-30 | $23,122 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-06-30 | $48,645 |
| Aggregate proceeds on sale of assets | 2021-06-30 | $191,130,519 |
| Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $181,551,027 |
| 2020 : EB DV HIGH YIELD FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-06-30 | $-1,890,131 |
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $-1,890,131 |
| Total transfer of assets to this plan | 2020-06-30 | $120,385,000 |
| Total transfer of assets from this plan | 2020-06-30 | $82,739,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $48,423,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $32,729,201 |
| Total income from all sources (including contributions) | 2020-06-30 | $688,550 |
| Total loss/gain on sale of assets | 2020-06-30 | $-2,799,054 |
| Total of all expenses incurred | 2020-06-30 | $17,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $196,977,232 |
| Value of total assets at beginning of year | 2020-06-30 | $142,966,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $17,975 |
| Total interest from all sources | 2020-06-30 | $5,294,972 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Administrative expenses professional fees incurred | 2020-06-30 | $32,516 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-06-30 | $6 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-06-30 | $4,584,239 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-06-30 | $4,284,295 |
| Assets. Loans (other than to participants) at end of year | 2020-06-30 | $45,104,573 |
| Assets. Loans (other than to participants) at beginning of year | 2020-06-30 | $32,612,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $48,423,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $32,729,201 |
| Other income not declared elsewhere | 2020-06-30 | $69,708 |
| Administrative expenses (other) incurred | 2020-06-30 | $-33,612 |
| Total non interest bearing cash at end of year | 2020-06-30 | $6,000 |
| Total non interest bearing cash at beginning of year | 2020-06-30 | $35,385 |
| Value of net income/loss | 2020-06-30 | $670,575 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $148,553,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $110,237,393 |
| Income. Interest from loans (other than to participants) | 2020-06-30 | $87,877 |
| Income. Interest from US Government securities | 2020-06-30 | $3,189 |
| Income. Interest from corporate debt instruments | 2020-06-30 | $5,203,906 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $1,309,384 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $322,806 |
| Net investment gain or loss from common/collective trusts | 2020-06-30 | $13,055 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $145,924,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $105,711,987 |
| Contract administrator fees | 2020-06-30 | $19,071 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-06-30 | $48,645 |
| Aggregate proceeds on sale of assets | 2020-06-30 | $113,544,857 |
| Aggregate carrying amount (costs) on sale of assets | 2020-06-30 | $116,343,911 |
| 2019 : EB DV HIGH YIELD FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-06-30 | $2,595,406 |
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $2,595,406 |
| Total transfer of assets to this plan | 2019-06-30 | $30,364,191 |
| Total transfer of assets from this plan | 2019-06-30 | $142,276,119 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $32,729,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $50,256,072 |
| Total income from all sources (including contributions) | 2019-06-30 | $11,355,079 |
| Total loss/gain on sale of assets | 2019-06-30 | $1,419,694 |
| Total of all expenses incurred | 2019-06-30 | $24,110 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $142,966,594 |
| Value of total assets at beginning of year | 2019-06-30 | $261,074,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $24,110 |
| Total interest from all sources | 2019-06-30 | $7,310,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Administrative expenses professional fees incurred | 2019-06-30 | $31,983 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-06-30 | $6 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-06-30 | $38,986 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $1,673,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $4,284,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $3,401,940 |
| Assets. Loans (other than to participants) at end of year | 2019-06-30 | $32,612,115 |
| Assets. Loans (other than to participants) at beginning of year | 2019-06-30 | $49,611,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $32,729,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $50,256,072 |
| Administrative expenses (other) incurred | 2019-06-30 | $-20,812 |
| Total non interest bearing cash at end of year | 2019-06-30 | $35,385 |
| Value of net income/loss | 2019-06-30 | $11,330,969 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $110,237,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $210,818,352 |
| Income. Interest from loans (other than to participants) | 2019-06-30 | $173,429 |
| Interest earned on other investments | 2019-06-30 | $203 |
| Income. Interest from corporate debt instruments | 2019-06-30 | $7,137,353 |
| Value of interest in common/collective trusts at end of year | 2019-06-30 | $322,806 |
| Value of interest in common/collective trusts at beginning of year | 2019-06-30 | $1,117,921 |
| Net investment gain or loss from common/collective trusts | 2019-06-30 | $28,994 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-06-30 | $446,941 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $105,711,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $204,783,483 |
| Contract administrator fees | 2019-06-30 | $12,939 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-06-30 | $85 |
| Aggregate proceeds on sale of assets | 2019-06-30 | $159,757,377 |
| Aggregate carrying amount (costs) on sale of assets | 2019-06-30 | $158,337,683 |
| 2018 : EB DV HIGH YIELD FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-8,530,750 |
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-8,530,750 |
| Total transfer of assets to this plan | 2018-06-30 | $0 |
| Total transfer of assets from this plan | 2018-06-30 | $17,029,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $50,256,072 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $50,135,822 |
| Total income from all sources (including contributions) | 2018-06-30 | $6,368,123 |
| Total loss/gain on sale of assets | 2018-06-30 | $1,071,935 |
| Total of all expenses incurred | 2018-06-30 | $44,084 |
| Value of total assets at end of year | 2018-06-30 | $261,074,424 |
| Value of total assets at beginning of year | 2018-06-30 | $271,659,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $44,084 |
| Total interest from all sources | 2018-06-30 | $13,160,151 |
| Administrative expenses professional fees incurred | 2018-06-30 | $30,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-06-30 | $38,986 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $1,673,665 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $1,040,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $3,401,940 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $3,411,516 |
| Assets. Loans (other than to participants) at end of year | 2018-06-30 | $49,611,403 |
| Assets. Loans (other than to participants) at beginning of year | 2018-06-30 | $45,706,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-30 | $50,256,072 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-30 | $50,135,822 |
| Other income not declared elsewhere | 2018-06-30 | $626,895 |
| Administrative expenses (other) incurred | 2018-06-30 | $13,244 |
| Total non interest bearing cash at beginning of year | 2018-06-30 | $228,245 |
| Value of net income/loss | 2018-06-30 | $6,324,039 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $210,818,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $221,524,073 |
| Interest on participant loans | 2018-06-30 | $219,195 |
| Interest earned on other investments | 2018-06-30 | $1,359 |
| Income. Interest from corporate debt instruments | 2018-06-30 | $12,939,597 |
| Value of interest in common/collective trusts at end of year | 2018-06-30 | $1,117,921 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-30 | $5,004,547 |
| Net investment gain or loss from common/collective trusts | 2018-06-30 | $39,892 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-06-30 | $446,941 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-06-30 | $454,778 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $204,783,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $215,813,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-06-30 | $85 |
| Aggregate proceeds on sale of assets | 2018-06-30 | $55,689,308 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $54,617,373 |
| 2017 : EB DV HIGH YIELD FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $4,816,789 |
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $4,816,789 |
| Total transfer of assets to this plan | 2017-06-30 | $125,156,888 |
| Total transfer of assets from this plan | 2017-06-30 | $85,845,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $50,135,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $44,228,282 |
| Total income from all sources (including contributions) | 2017-06-30 | $19,028,827 |
| Total loss/gain on sale of assets | 2017-06-30 | $3,371,959 |
| Total of all expenses incurred | 2017-06-30 | $32,615 |
| Value of total assets at end of year | 2017-06-30 | $271,659,895 |
| Value of total assets at beginning of year | 2017-06-30 | $207,444,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $32,615 |
| Total interest from all sources | 2017-06-30 | $9,974,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $153,457 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $153,457 |
| Administrative expenses professional fees incurred | 2017-06-30 | $28,812 |
| Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $1,040,242 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $1,074,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-30 | $3,411,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-30 | $2,628,870 |
| Assets. Loans (other than to participants) at end of year | 2017-06-30 | $45,706,732 |
| Assets. Loans (other than to participants) at beginning of year | 2017-06-30 | $44,198,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-30 | $50,135,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-30 | $44,228,282 |
| Other income not declared elsewhere | 2017-06-30 | $683,237 |
| Administrative expenses (other) incurred | 2017-06-30 | $3,803 |
| Total non interest bearing cash at end of year | 2017-06-30 | $228,245 |
| Value of net income/loss | 2017-06-30 | $18,996,212 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $221,524,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $163,216,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $7,622,100 |
| Interest on participant loans | 2017-06-30 | $136,454 |
| Interest earned on other investments | 2017-06-30 | $-1,561 |
| Income. Interest from corporate debt instruments | 2017-06-30 | $9,839,391 |
| Value of interest in common/collective trusts at end of year | 2017-06-30 | $5,004,547 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-30 | $1,106,210 |
| Net investment gain or loss from common/collective trusts | 2017-06-30 | $29,101 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-06-30 | $454,778 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-06-30 | $31,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $215,813,835 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $150,782,890 |
| Aggregate proceeds on sale of assets | 2017-06-30 | $236,484,819 |
| Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $233,112,860 |
| 2016 : EB DV HIGH YIELD FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $2,459,232 |
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $2,459,232 |
| Total transfer of assets to this plan | 2016-06-30 | $93,860,885 |
| Total transfer of assets from this plan | 2016-06-30 | $2,833,863 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $44,228,282 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $17,173,263 |
| Total income from all sources (including contributions) | 2016-06-30 | $6,304,623 |
| Total loss/gain on sale of assets | 2016-06-30 | $-2,814,239 |
| Total of all expenses incurred | 2016-06-30 | $19,252 |
| Value of total assets at end of year | 2016-06-30 | $207,444,514 |
| Value of total assets at beginning of year | 2016-06-30 | $83,077,102 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $19,252 |
| Total interest from all sources | 2016-06-30 | $5,491,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $865,555 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $865,555 |
| Administrative expenses professional fees incurred | 2016-06-30 | $27,064 |
| Participant contributions at beginning of year | 2016-06-30 | $43,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $1,074,489 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $912,256 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-06-30 | $2,628,870 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-06-30 | $979,060 |
| Assets. Loans (other than to participants) at end of year | 2016-06-30 | $44,198,022 |
| Assets. Loans (other than to participants) at beginning of year | 2016-06-30 | $16,040,300 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-06-30 | $44,228,282 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-06-30 | $17,173,263 |
| Other income not declared elsewhere | 2016-06-30 | $298,023 |
| Administrative expenses (other) incurred | 2016-06-30 | $-7,812 |
| Value of net income/loss | 2016-06-30 | $6,285,371 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $163,216,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $65,903,839 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $7,622,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,403,745 |
| Interest on participant loans | 2016-06-30 | $86,718 |
| Interest earned on other investments | 2016-06-30 | $7,135 |
| Income. Interest from corporate debt instruments | 2016-06-30 | $5,398,057 |
| Value of interest in common/collective trusts at end of year | 2016-06-30 | $1,106,210 |
| Value of interest in common/collective trusts at beginning of year | 2016-06-30 | $614,731 |
| Net investment gain or loss from common/collective trusts | 2016-06-30 | $4,142 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-06-30 | $31,933 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $150,782,890 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $58,084,010 |
| Aggregate proceeds on sale of assets | 2016-06-30 | $109,597,395 |
| Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $112,411,634 |
| 2015 : EB DV HIGH YIELD FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-3,479,047 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-3,479,047 |
| Total transfer of assets to this plan | 2015-06-30 | $288,000 |
| Total transfer of assets from this plan | 2015-06-30 | $477,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $17,173,263 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $18,963,992 |
| Total income from all sources (including contributions) | 2015-06-30 | $-375,499 |
| Total loss/gain on sale of assets | 2015-06-30 | $-543,731 |
| Total of all expenses incurred | 2015-06-30 | $13,157 |
| Value of total assets at end of year | 2015-06-30 | $83,077,102 |
| Value of total assets at beginning of year | 2015-06-30 | $85,446,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $13,157 |
| Total interest from all sources | 2015-06-30 | $3,263,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $376,624 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $376,624 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Participant contributions at beginning of year | 2015-06-30 | $0 |
| Participant contributions at end of year | 2015-06-30 | $43,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $912,256 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $629,980 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $979,060 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $957,076 |
| Assets. Loans (other than to participants) at end of year | 2015-06-30 | $16,040,300 |
| Assets. Loans (other than to participants) at beginning of year | 2015-06-30 | $17,995,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $17,173,263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $18,963,992 |
| Other income not declared elsewhere | 2015-06-30 | $4,567 |
| Administrative expenses (other) incurred | 2015-06-30 | $-13,503 |
| Value of net income/loss | 2015-06-30 | $-388,656 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $65,903,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $66,482,313 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,403,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,953,637 |
| Interest on participant loans | 2015-06-30 | $43,065 |
| Interest earned on other investments | 2015-06-30 | $-1,706 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $3,222,524 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $614,731 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,451,466 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $2,205 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $58,084,010 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $57,458,880 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $11,913,639 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $12,457,370 |
| 2014 : EB DV HIGH YIELD FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $2,108,028 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $2,108,028 |
| Total transfer of assets to this plan | 2014-06-30 | $67,610,013 |
| Total transfer of assets from this plan | 2014-06-30 | $60,783,727 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $18,963,992 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $281,925 |
| Total income from all sources (including contributions) | 2014-06-30 | $6,493,402 |
| Total loss/gain on sale of assets | 2014-06-30 | $521,736 |
| Total of all expenses incurred | 2014-06-30 | $17,903 |
| Value of total assets at end of year | 2014-06-30 | $85,446,305 |
| Value of total assets at beginning of year | 2014-06-30 | $53,462,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $17,903 |
| Total interest from all sources | 2014-06-30 | $3,551,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $32,148 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $32,148 |
| Administrative expenses professional fees incurred | 2014-06-30 | $22,649 |
| Participant contributions at end of year | 2014-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $629,980 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $134,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $957,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $949,128 |
| Assets. Loans (other than to participants) at end of year | 2014-06-30 | $17,995,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $18,963,992 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $281,925 |
| Other income not declared elsewhere | 2014-06-30 | $278,976 |
| Administrative expenses (other) incurred | 2014-06-30 | $-4,746 |
| Value of net income/loss | 2014-06-30 | $6,475,499 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $66,482,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $53,180,528 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,953,637 |
| Interest on participant loans | 2014-06-30 | $28,210 |
| Interest earned on other investments | 2014-06-30 | $40,855 |
| Income. Interest from US Government securities | 2014-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $3,482,103 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,451,466 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,258,930 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $1,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $57,458,880 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $51,120,061 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $93,982,345 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $93,460,609 |
| 2013 : EB DV HIGH YIELD FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $-669,697 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-669,697 |
| Total transfer of assets to this plan | 2013-06-30 | $64,848,435 |
| Total transfer of assets from this plan | 2013-06-30 | $14,034,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $281,925 |
| Total income from all sources (including contributions) | 2013-06-30 | $2,389,268 |
| Total loss/gain on sale of assets | 2013-06-30 | $-31,337 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Value of total assets at end of year | 2013-06-30 | $53,462,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,175 |
| Total interest from all sources | 2013-06-30 | $2,595,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $266,229 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $134,334 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $949,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $281,925 |
| Other income not declared elsewhere | 2013-06-30 | $227,057 |
| Value of net income/loss | 2013-06-30 | $2,366,093 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $53,180,528 |
| Interest earned on other investments | 2013-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $2,595,421 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,258,930 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,595 |
| Income. Dividends from common stock | 2013-06-30 | $266,229 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $51,120,061 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $67,199,754 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $67,231,091 |
