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 TACTICAL ASSET ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2011 : EB GLOBAL TACTICAL ASSET ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $194 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $194 |
| Total transfer of assets from this plan | 2011-06-30 | $103,698,095 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $65,327,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $2,392,328 |
| Total income from all sources (including contributions) | 2011-06-30 | $17,253,151 |
| Total loss/gain on sale of assets | 2011-06-30 | $-179 |
| Total of all expenses incurred | 2011-06-30 | $49,627 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $65,327,434 |
| Value of total assets at beginning of year | 2011-06-30 | $88,886,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $49,627 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $49,627 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $56,042,119 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $371,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $1,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $9,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $65,327,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $2,392,328 |
| Other income not declared elsewhere | 2011-06-30 | $5,488,184 |
| Value of net income/loss | 2011-06-30 | $17,203,524 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $86,494,571 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $7,553,572 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $86,055,718 |
| Asset value of US Government securities at end of year | 2011-06-30 | $1,729,875 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $2,449,294 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $11,764,952 |
| Aggregate proceeds on sale of assets | 2011-06-30 | $11,976,964 |
| Aggregate carrying amount (costs) on sale of assets | 2011-06-30 | $11,977,143 |
| 2010 : EB GLOBAL TACTICAL ASSET ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-140 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-140 |
| Total transfer of assets from this plan | 2010-06-30 | $17,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $2,392,328 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $350,410 |
| Total income from all sources (including contributions) | 2010-06-30 | $10,802,789 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $54,721 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $88,886,899 |
| Value of total assets at beginning of year | 2010-06-30 | $93,896,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $54,721 |
| Total interest from all sources | 2010-06-30 | $3,260 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $54,721 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $371,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $108,769 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $9,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $3,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $2,392,328 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $350,410 |
| Other income not declared elsewhere | 2010-06-30 | $3,101,148 |
| Value of net income/loss | 2010-06-30 | $10,748,068 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $86,494,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $93,546,503 |
| Income. Interest from US Government securities | 2010-06-30 | $3,260 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $86,055,718 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $90,285,940 |
| Asset value of US Government securities at end of year | 2010-06-30 | $2,449,294 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $3,498,930 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $7,698,521 |
