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EB DV HIGH YIELD FUND 401k Plan overview

Plan NameEB DV HIGH YIELD FUND
Plan identification number 312

EB DV HIGH YIELD FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB DV HIGH YIELD FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3122021-07-01
3122020-07-01
3122019-07-01
3122018-07-01
3122017-07-01
3122016-07-012018-04-11
3122015-07-012017-04-06
3122014-07-012016-04-14
3122013-07-012015-04-15
3122012-09-282014-04-10

Financial Data on EB DV HIGH YIELD FUND

Measure Date Value
2022 : EB DV HIGH YIELD FUND 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$-6,025,611
Total unrealized appreciation/depreciation of assets2022-06-30$-6,025,611
Total transfer of assets to this plan2022-06-30$101,860,000
Total transfer of assets from this plan2022-06-30$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 assets2022-06-30$-42,524,302
Total of all expenses incurred2022-06-30$51,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$101,905,142
Value of total assets at beginning of year2022-06-30$273,415,454
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$51,621
Total interest from all sources2022-06-30$12,003,225
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$15,249
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$1,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-06-30$60,072,178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$3,600,280
Assets. Loans (other than to participants) at end of year2022-06-30$7,399,369
Assets. Loans (other than to participants) at beginning of year2022-06-30$60,998,222
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$67,447,970
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$62,018,605
Other income not declared elsewhere2022-06-30$319,616
Total non interest bearing cash at beginning of year2022-06-30$21,350
Value of net income/loss2022-06-30$-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 instruments2022-06-30$11,844,208
Value of interest in common/collective trusts at end of year2022-06-30$317,613
Value of interest in common/collective trusts at beginning of year2022-06-30$2,527,774
Net investment gain or loss from common/collective trusts2022-06-30$7,836
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$34,115,982
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$206,266,708
Contract administrator fees2022-06-30$36,372
Aggregate proceeds on sale of assets2022-06-30$325,754,002
Aggregate carrying amount (costs) on sale of assets2022-06-30$368,278,304
2021 : EB DV HIGH YIELD FUND 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$3,764,587
Total unrealized appreciation/depreciation of assets2021-06-30$3,764,587
Total transfer of assets to this plan2021-06-30$179,116,000
Total transfer of assets from this plan2021-06-30$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 assets2021-06-30$9,579,492
Total of all expenses incurred2021-06-30$22,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$273,415,454
Value of total assets at beginning of year2021-06-30$196,977,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$22,293
Total interest from all sources2021-06-30$6,013,329
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$0
Administrative expenses professional fees incurred2021-06-30$15,249
Assets. Other investments not covered elsewhere at end of year2021-06-30$1,120
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-06-30$3,600,280
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-06-30$4,584,239
Assets. Loans (other than to participants) at end of year2021-06-30$60,998,222
Assets. Loans (other than to participants) at beginning of year2021-06-30$45,104,573
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-06-30$62,018,605
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$48,423,540
Other income not declared elsewhere2021-06-30$37,734
Administrative expenses (other) incurred2021-06-30$-16,078
Total non interest bearing cash at end of year2021-06-30$21,350
Total non interest bearing cash at beginning of year2021-06-30$6,000
Value of net income/loss2021-06-30$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 instruments2021-06-30$5,959,094
Value of interest in common/collective trusts at end of year2021-06-30$2,527,774
Value of interest in common/collective trusts at beginning of year2021-06-30$1,309,384
Net investment gain or loss from common/collective trusts2021-06-30$2,279
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$206,266,708
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$145,924,391
Contract administrator fees2021-06-30$23,122
Assets. Corporate common stocks other than exployer securities at beginning of year2021-06-30$48,645
Aggregate proceeds on sale of assets2021-06-30$191,130,519
Aggregate carrying amount (costs) on sale of assets2021-06-30$181,551,027
2020 : EB DV HIGH YIELD FUND 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-06-30$-1,890,131
Total unrealized appreciation/depreciation of assets2020-06-30$-1,890,131
Total transfer of assets to this plan2020-06-30$120,385,000
Total transfer of assets from this plan2020-06-30$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$688,550
Total loss/gain on sale of assets2020-06-30$-2,799,054
Total of all expenses incurred2020-06-30$17,975
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$196,977,232
Value of total assets at beginning of year2020-06-30$142,966,594
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$17,975
Total interest from all sources2020-06-30$5,294,972
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$0
Administrative expenses professional fees incurred2020-06-30$32,516
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2020-06-30$6
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-06-30$4,584,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-06-30$4,284,295
Assets. Loans (other than to participants) at end of year2020-06-30$45,104,573
Assets. Loans (other than to participants) at beginning of year2020-06-30$32,612,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$48,423,540
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$32,729,201
Other income not declared elsewhere2020-06-30$69,708
Administrative expenses (other) incurred2020-06-30$-33,612
Total non interest bearing cash at end of year2020-06-30$6,000
Total non interest bearing cash at beginning of year2020-06-30$35,385
Value of net income/loss2020-06-30$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 securities2020-06-30$3,189
Income. Interest from corporate debt instruments2020-06-30$5,203,906
Value of interest in common/collective trusts at end of year2020-06-30$1,309,384
Value of interest in common/collective trusts at beginning of year2020-06-30$322,806
Net investment gain or loss from common/collective trusts2020-06-30$13,055
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$145,924,391
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$105,711,987
Contract administrator fees2020-06-30$19,071
Assets. Corporate common stocks other than exployer securities at end of year2020-06-30$48,645
Aggregate proceeds on sale of assets2020-06-30$113,544,857
Aggregate carrying amount (costs) on sale of assets2020-06-30$116,343,911
2019 : EB DV HIGH YIELD FUND 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-06-30$2,595,406
Total unrealized appreciation/depreciation of assets2019-06-30$2,595,406
Total transfer of assets to this plan2019-06-30$30,364,191
Total transfer of assets from this plan2019-06-30$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 assets2019-06-30$1,419,694
Total of all expenses incurred2019-06-30$24,110
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$142,966,594
Value of total assets at beginning of year2019-06-30$261,074,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$24,110
Total interest from all sources2019-06-30$7,310,985
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$0
Administrative expenses professional fees incurred2019-06-30$31,983
Assets. Corporate prefeered stocks other than exployer securities at end of year2019-06-30$6
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2019-06-30$38,986
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$1,673,665
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-06-30$4,284,295
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$3,401,940
Assets. Loans (other than to participants) at end of year2019-06-30$32,612,115
Assets. Loans (other than to participants) at beginning of year2019-06-30$49,611,403
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$32,729,201
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$50,256,072
Administrative expenses (other) incurred2019-06-30$-20,812
Total non interest bearing cash at end of year2019-06-30$35,385
Value of net income/loss2019-06-30$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 investments2019-06-30$203
Income. Interest from corporate debt instruments2019-06-30$7,137,353
Value of interest in common/collective trusts at end of year2019-06-30$322,806
Value of interest in common/collective trusts at beginning of year2019-06-30$1,117,921
Net investment gain or loss from common/collective trusts2019-06-30$28,994
Asset. Corporate debt instrument preferred debt at beginning of year2019-06-30$446,941
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$105,711,987
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$204,783,483
Contract administrator fees2019-06-30$12,939
Assets. Corporate common stocks other than exployer securities at beginning of year2019-06-30$85
Aggregate proceeds on sale of assets2019-06-30$159,757,377
Aggregate carrying amount (costs) on sale of assets2019-06-30$158,337,683
2018 : EB DV HIGH YIELD FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-8,530,750
Total unrealized appreciation/depreciation of assets2018-06-30$-8,530,750
Total transfer of assets to this plan2018-06-30$0
Total transfer of assets from this plan2018-06-30$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 assets2018-06-30$1,071,935
Total of all expenses incurred2018-06-30$44,084
Value of total assets at end of year2018-06-30$261,074,424
Value of total assets at beginning of year2018-06-30$271,659,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$44,084
Total interest from all sources2018-06-30$13,160,151
Administrative expenses professional fees incurred2018-06-30$30,840
Assets. Corporate prefeered stocks other than exployer securities at end of year2018-06-30$38,986
Assets. Other investments not covered elsewhere at end of year2018-06-30$1,673,665
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$1,040,242
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-06-30$3,401,940
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$3,411,516
Assets. Loans (other than to participants) at end of year2018-06-30$49,611,403
Assets. Loans (other than to participants) at beginning of year2018-06-30$45,706,732
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-06-30$50,256,072
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-06-30$50,135,822
Other income not declared elsewhere2018-06-30$626,895
Administrative expenses (other) incurred2018-06-30$13,244
Total non interest bearing cash at beginning of year2018-06-30$228,245
Value of net income/loss2018-06-30$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 loans2018-06-30$219,195
Interest earned on other investments2018-06-30$1,359
Income. Interest from corporate debt instruments2018-06-30$12,939,597
Value of interest in common/collective trusts at end of year2018-06-30$1,117,921
Value of interest in common/collective trusts at beginning of year2018-06-30$5,004,547
Net investment gain or loss from common/collective trusts2018-06-30$39,892
Asset. Corporate debt instrument preferred debt at end of year2018-06-30$446,941
Asset. Corporate debt instrument preferred debt at beginning of year2018-06-30$454,778
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$204,783,483
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$215,813,835
Assets. Corporate common stocks other than exployer securities at end of year2018-06-30$85
Aggregate proceeds on sale of assets2018-06-30$55,689,308
Aggregate carrying amount (costs) on sale of assets2018-06-30$54,617,373
2017 : EB DV HIGH YIELD FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$4,816,789
Total unrealized appreciation/depreciation of assets2017-06-30$4,816,789
Total transfer of assets to this plan2017-06-30$125,156,888
Total transfer of assets from this plan2017-06-30$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 assets2017-06-30$3,371,959
Total of all expenses incurred2017-06-30$32,615
Value of total assets at end of year2017-06-30$271,659,895
Value of total assets at beginning of year2017-06-30$207,444,514
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$32,615
Total interest from all sources2017-06-30$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 incurred2017-06-30$28,812
Assets. Other investments not covered elsewhere at end of year2017-06-30$1,040,242
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$1,074,489
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$3,411,516
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$2,628,870
Assets. Loans (other than to participants) at end of year2017-06-30$45,706,732
Assets. Loans (other than to participants) at beginning of year2017-06-30$44,198,022
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$50,135,822
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$44,228,282
Other income not declared elsewhere2017-06-30$683,237
Administrative expenses (other) incurred2017-06-30$3,803
Total non interest bearing cash at end of year2017-06-30$228,245
Value of net income/loss2017-06-30$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 year2017-06-30$7,622,100
Interest on participant loans2017-06-30$136,454
Interest earned on other investments2017-06-30$-1,561
Income. Interest from corporate debt instruments2017-06-30$9,839,391
Value of interest in common/collective trusts at end of year2017-06-30$5,004,547
Value of interest in common/collective trusts at beginning of year2017-06-30$1,106,210
Net investment gain or loss from common/collective trusts2017-06-30$29,101
Asset. Corporate debt instrument preferred debt at end of year2017-06-30$454,778
Asset. Corporate debt instrument preferred debt at beginning of year2017-06-30$31,933
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$215,813,835
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$150,782,890
Aggregate proceeds on sale of assets2017-06-30$236,484,819
Aggregate carrying amount (costs) on sale of assets2017-06-30$233,112,860
2016 : EB DV HIGH YIELD FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$2,459,232
Total unrealized appreciation/depreciation of assets2016-06-30$2,459,232
Total transfer of assets to this plan2016-06-30$93,860,885
Total transfer of assets from this plan2016-06-30$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$6,304,623
Total loss/gain on sale of assets2016-06-30$-2,814,239
Total of all expenses incurred2016-06-30$19,252
Value of total assets at end of year2016-06-30$207,444,514
Value of total assets at beginning of year2016-06-30$83,077,102
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$19,252
Total interest from all sources2016-06-30$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 incurred2016-06-30$27,064
Participant contributions at beginning of year2016-06-30$43,000
Assets. Other investments not covered elsewhere at end of year2016-06-30$1,074,489
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$912,256
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$2,628,870
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$979,060
Assets. Loans (other than to participants) at end of year2016-06-30$44,198,022
Assets. Loans (other than to participants) at beginning of year2016-06-30$16,040,300
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$44,228,282
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$17,173,263
Other income not declared elsewhere2016-06-30$298,023
Administrative expenses (other) incurred2016-06-30$-7,812
Value of net income/loss2016-06-30$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 year2016-06-30$7,622,100
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$6,403,745
Interest on participant loans2016-06-30$86,718
Interest earned on other investments2016-06-30$7,135
Income. Interest from corporate debt instruments2016-06-30$5,398,057
Value of interest in common/collective trusts at end of year2016-06-30$1,106,210
Value of interest in common/collective trusts at beginning of year2016-06-30$614,731
Net investment gain or loss from common/collective trusts2016-06-30$4,142
Asset. Corporate debt instrument preferred debt at end of year2016-06-30$31,933
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$150,782,890
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$58,084,010
Aggregate proceeds on sale of assets2016-06-30$109,597,395
Aggregate carrying amount (costs) on sale of assets2016-06-30$112,411,634
2015 : EB DV HIGH YIELD FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-3,479,047
Total unrealized appreciation/depreciation of assets2015-06-30$-3,479,047
Total transfer of assets to this plan2015-06-30$288,000
Total transfer of assets from this plan2015-06-30$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 assets2015-06-30$-543,731
Total of all expenses incurred2015-06-30$13,157
Value of total assets at end of year2015-06-30$83,077,102
Value of total assets at beginning of year2015-06-30$85,446,305
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$13,157
Total interest from all sources2015-06-30$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 incurred2015-06-30$26,660
Participant contributions at beginning of year2015-06-30$0
Participant contributions at end of year2015-06-30$43,000
Assets. Other investments not covered elsewhere at end of year2015-06-30$912,256
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$629,980
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$979,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$957,076
Assets. Loans (other than to participants) at end of year2015-06-30$16,040,300
Assets. Loans (other than to participants) at beginning of year2015-06-30$17,995,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$17,173,263
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$18,963,992
Other income not declared elsewhere2015-06-30$4,567
Administrative expenses (other) incurred2015-06-30$-13,503
Value of net income/loss2015-06-30$-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 year2015-06-30$6,403,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$6,953,637
Interest on participant loans2015-06-30$43,065
Interest earned on other investments2015-06-30$-1,706
Income. Interest from corporate debt instruments2015-06-30$3,222,524
Value of interest in common/collective trusts at end of year2015-06-30$614,731
Value of interest in common/collective trusts at beginning of year2015-06-30$1,451,466
Net investment gain or loss from common/collective trusts2015-06-30$2,205
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$58,084,010
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$57,458,880
Aggregate proceeds on sale of assets2015-06-30$11,913,639
Aggregate carrying amount (costs) on sale of assets2015-06-30$12,457,370
2014 : EB DV HIGH YIELD FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$2,108,028
Total unrealized appreciation/depreciation of assets2014-06-30$2,108,028
Total transfer of assets to this plan2014-06-30$67,610,013
Total transfer of assets from this plan2014-06-30$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 assets2014-06-30$521,736
Total of all expenses incurred2014-06-30$17,903
Value of total assets at end of year2014-06-30$85,446,305
Value of total assets at beginning of year2014-06-30$53,462,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$17,903
Total interest from all sources2014-06-30$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 incurred2014-06-30$22,649
Participant contributions at end of year2014-06-30$0
Assets. Other investments not covered elsewhere at end of year2014-06-30$629,980
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$134,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$957,076
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$949,128
Assets. Loans (other than to participants) at end of year2014-06-30$17,995,266
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-06-30$18,963,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-06-30$281,925
Other income not declared elsewhere2014-06-30$278,976
Administrative expenses (other) incurred2014-06-30$-4,746
Value of net income/loss2014-06-30$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 year2014-06-30$6,953,637
Interest on participant loans2014-06-30$28,210
Interest earned on other investments2014-06-30$40,855
Income. Interest from US Government securities2014-06-30$0
Income. Interest from corporate debt instruments2014-06-30$3,482,103
Value of interest in common/collective trusts at end of year2014-06-30$1,451,466
Value of interest in common/collective trusts at beginning of year2014-06-30$1,258,930
Net investment gain or loss from common/collective trusts2014-06-30$1,346
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$57,458,880
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$51,120,061
Aggregate proceeds on sale of assets2014-06-30$93,982,345
Aggregate carrying amount (costs) on sale of assets2014-06-30$93,460,609
2013 : EB DV HIGH YIELD FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-669,697
Total unrealized appreciation/depreciation of assets2013-06-30$-669,697
Total transfer of assets to this plan2013-06-30$64,848,435
Total transfer of assets from this plan2013-06-30$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$2,389,268
Total loss/gain on sale of assets2013-06-30$-31,337
Total of all expenses incurred2013-06-30$23,175
Value of total assets at end of year2013-06-30$53,462,453
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$23,175
Total interest from all sources2013-06-30$2,595,421
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$266,229
Administrative expenses professional fees incurred2013-06-30$23,175
Assets. Other investments not covered elsewhere at end of year2013-06-30$134,334
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$949,128
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$281,925
Other income not declared elsewhere2013-06-30$227,057
Value of net income/loss2013-06-30$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 investments2013-06-30$0
Income. Interest from corporate debt instruments2013-06-30$2,595,421
Value of interest in common/collective trusts at end of year2013-06-30$1,258,930
Net investment gain or loss from common/collective trusts2013-06-30$1,595
Income. Dividends from common stock2013-06-30$266,229
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$51,120,061
Aggregate proceeds on sale of assets2013-06-30$67,199,754
Aggregate carrying amount (costs) on sale of assets2013-06-30$67,231,091

Form 5500 Responses for EB DV HIGH YIELD FUND

2021: EB DV HIGH YIELD FUND 2021 form 5500 responses
2021-07-01Type of plan entityDFE (Diect Filing Entity)
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2020: EB DV HIGH YIELD FUND 2020 form 5500 responses
2020-07-01Type of plan entityDFE (Diect Filing Entity)
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2019: EB DV HIGH YIELD FUND 2019 form 5500 responses
2019-07-01Type of plan entityDFE (Diect Filing Entity)
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2018: EB DV HIGH YIELD FUND 2018 form 5500 responses
2018-07-01Type of plan entityDFE (Diect Filing Entity)
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2017: EB DV HIGH YIELD FUND 2017 form 5500 responses
2017-07-01Type of plan entityDFE (Diect Filing Entity)
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2016: EB DV HIGH YIELD FUND 2016 form 5500 responses
2016-07-01Type of plan entityDFE (Diect Filing Entity)
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2015: EB DV HIGH YIELD FUND 2015 form 5500 responses
2015-07-01Type of plan entityDFE (Diect Filing Entity)
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2014: EB DV HIGH YIELD FUND 2014 form 5500 responses
2014-07-01Type of plan entityDFE (Diect Filing Entity)
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2013: EB DV HIGH YIELD FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2012: EB DV HIGH YIELD FUND 2012 form 5500 responses
2012-09-28Type of plan entityDFE (Diect Filing Entity)
2012-09-28First time form 5500 has been submittedYes
2012-09-28Submission has been amendedNo
2012-09-28This submission is the final filingNo
2012-09-28This return/report is a short plan year return/report (less than 12 months)Yes
2012-09-28Plan is a collectively bargained planNo

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