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EB GLOBAL TACTICAL ASSET ALLOCATION FUND 401k Plan overview

Plan NameEB GLOBAL TACTICAL ASSET ALLOCATION FUND
Plan identification number 032

EB GLOBAL TACTICAL ASSET ALLOCATION 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 GLOBAL TACTICAL ASSET ALLOCATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0322010-07-012012-04-11

Financial Data on 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) assets2011-06-30$194
Total unrealized appreciation/depreciation of assets2011-06-30$194
Total transfer of assets from this plan2011-06-30$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$17,253,151
Total loss/gain on sale of assets2011-06-30$-179
Total of all expenses incurred2011-06-30$49,627
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$65,327,434
Value of total assets at beginning of year2011-06-30$88,886,899
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$49,627
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$49,627
Assets. Other investments not covered elsewhere at end of year2011-06-30$56,042,119
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$371,948
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$1,868
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$9,939
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$65,327,434
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$2,392,328
Other income not declared elsewhere2011-06-30$5,488,184
Value of net income/loss2011-06-30$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 year2011-06-30$7,553,572
Value of interest in common/collective trusts at beginning of year2011-06-30$86,055,718
Asset value of US Government securities at end of year2011-06-30$1,729,875
Asset value of US Government securities at beginning of year2011-06-30$2,449,294
Net investment gain or loss from common/collective trusts2011-06-30$11,764,952
Aggregate proceeds on sale of assets2011-06-30$11,976,964
Aggregate carrying amount (costs) on sale of assets2011-06-30$11,977,143
2010 : EB GLOBAL TACTICAL ASSET ALLOCATION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$-140
Total unrealized appreciation/depreciation of assets2010-06-30$-140
Total transfer of assets from this plan2010-06-30$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 assets2010-06-30$0
Total of all expenses incurred2010-06-30$54,721
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$88,886,899
Value of total assets at beginning of year2010-06-30$93,896,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$54,721
Total interest from all sources2010-06-30$3,260
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Administrative expenses professional fees incurred2010-06-30$54,721
Assets. Other investments not covered elsewhere at end of year2010-06-30$371,948
Assets. Other investments not covered elsewhere at beginning of year2010-06-30$108,769
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$9,939
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$3,274
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$2,392,328
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$350,410
Other income not declared elsewhere2010-06-30$3,101,148
Value of net income/loss2010-06-30$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 securities2010-06-30$3,260
Value of interest in common/collective trusts at end of year2010-06-30$86,055,718
Value of interest in common/collective trusts at beginning of year2010-06-30$90,285,940
Asset value of US Government securities at end of year2010-06-30$2,449,294
Asset value of US Government securities at beginning of year2010-06-30$3,498,930
Net investment gain or loss from common/collective trusts2010-06-30$7,698,521

Form 5500 Responses for EB GLOBAL TACTICAL ASSET ALLOCATION FUND

2010: EB GLOBAL TACTICAL ASSET ALLOCATION FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingYes
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo

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