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 DL ENHANCED ASSET ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2015 : EB DL ENHANCED ASSET ALLOCATION FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $21 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $21 |
| Total transfer of assets to this plan | 2015-03-31 | $15,546,187 |
| Total transfer of assets from this plan | 2015-03-31 | $192,269,045 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $179,841,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $333,660 |
| Total income from all sources (including contributions) | 2015-03-31 | $12,196,099 |
| Total loss/gain on sale of assets | 2015-03-31 | $256 |
| Total of all expenses incurred | 2015-03-31 | $20,862 |
| Value of total assets at end of year | 2015-03-31 | $179,841,272 |
| Value of total assets at beginning of year | 2015-03-31 | $164,881,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $20,862 |
| Total interest from all sources | 2015-03-31 | $730 |
| Administrative expenses professional fees incurred | 2015-03-31 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $142,844,448 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $373,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $5,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $3,549 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $179,841,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $333,660 |
| Other income not declared elsewhere | 2015-03-31 | $6,087,680 |
| Administrative expenses (other) incurred | 2015-03-31 | $6,862 |
| Value of net income/loss | 2015-03-31 | $12,175,237 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $164,547,621 |
| Interest earned on other investments | 2015-03-31 | $0 |
| Income. Interest from US Government securities | 2015-03-31 | $730 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $36,990,900 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $161,754,114 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $2,749,918 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $6,107,412 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $6,684,678 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $6,684,422 |
| 2014 : EB DL ENHANCED ASSET ALLOCATION FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-24 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-24 |
| Total transfer of assets to this plan | 2014-09-30 | $13,949,839 |
| Total transfer of assets from this plan | 2014-09-30 | $22,377,701 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $333,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $690,917 |
| Total income from all sources (including contributions) | 2014-09-30 | $27,556,805 |
| Total loss/gain on sale of assets | 2014-09-30 | $-36 |
| Total of all expenses incurred | 2014-09-30 | $23,956 |
| Value of total assets at end of year | 2014-09-30 | $164,881,281 |
| Value of total assets at beginning of year | 2014-09-30 | $146,133,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $23,956 |
| Total interest from all sources | 2014-09-30 | $1,413 |
| Administrative expenses professional fees incurred | 2014-09-30 | $20,022 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $373,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $3,549 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $5,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $333,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $690,917 |
| Other income not declared elsewhere | 2014-09-30 | $10,603,403 |
| Administrative expenses (other) incurred | 2014-09-30 | $3,934 |
| Value of net income/loss | 2014-09-30 | $27,532,849 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $164,547,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $145,442,634 |
| Interest earned on other investments | 2014-09-30 | $197 |
| Income. Interest from US Government securities | 2014-09-30 | $1,216 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $161,754,114 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $143,613,397 |
| Asset value of US Government securities at end of year | 2014-09-30 | $2,749,918 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,514,977 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $16,952,049 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $8,524,939 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $8,524,975 |
| 2013 : EB DL ENHANCED ASSET ALLOCATION FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-85 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-85 |
| Total transfer of assets to this plan | 2013-09-30 | $14,794,219 |
| Total transfer of assets from this plan | 2013-09-30 | $15,421,297 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $690,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $242,653 |
| Total income from all sources (including contributions) | 2013-09-30 | $20,051,900 |
| Total of all expenses incurred | 2013-09-30 | $20,600 |
| Value of total assets at end of year | 2013-09-30 | $146,133,551 |
| Value of total assets at beginning of year | 2013-09-30 | $126,281,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $20,600 |
| Total interest from all sources | 2013-09-30 | $1,634 |
| Administrative expenses professional fees incurred | 2013-09-30 | $20,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $5,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $6,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $690,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $242,653 |
| Other income not declared elsewhere | 2013-09-30 | $6,381,479 |
| Value of net income/loss | 2013-09-30 | $20,031,300 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $145,442,634 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $126,038,412 |
| Income. Interest from US Government securities | 2013-09-30 | $1,634 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $143,613,397 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $123,674,896 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,514,977 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,599,524 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $13,668,872 |
| 2012 : EB DL ENHANCED ASSET ALLOCATION FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $992 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $992 |
| Total transfer of assets to this plan | 2012-09-30 | $8,533,196 |
| Total transfer of assets from this plan | 2012-09-30 | $13,521,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $242,653 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,941,248 |
| Total income from all sources (including contributions) | 2012-09-30 | $28,527,661 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $20,000 |
| Value of total assets at end of year | 2012-09-30 | $126,281,065 |
| Value of total assets at beginning of year | 2012-09-30 | $105,460,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $20,000 |
| Total interest from all sources | 2012-09-30 | $10,221 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $6,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $3,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $242,653 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,941,248 |
| Other income not declared elsewhere | 2012-09-30 | $11,857,260 |
| Value of net income/loss | 2012-09-30 | $28,507,661 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $126,038,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $102,519,371 |
| Interest earned on other investments | 2012-09-30 | $8,443 |
| Income. Interest from US Government securities | 2012-09-30 | $1,778 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $123,674,896 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $99,808,826 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,599,524 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $5,648,661 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $16,659,188 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $11,300,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $11,300,000 |
| 2011 : EB DL ENHANCED ASSET ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-879 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-879 |
| Total transfer of assets to this plan | 2011-09-30 | $11,407,769 |
| Total transfer of assets from this plan | 2011-09-30 | $17,532,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,941,248 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $982,035 |
| Total income from all sources (including contributions) | 2011-09-30 | $-4,009,779 |
| Total of all expenses incurred | 2011-09-30 | $31,794 |
| Value of total assets at end of year | 2011-09-30 | $105,460,619 |
| Value of total assets at beginning of year | 2011-09-30 | $113,667,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $31,794 |
| Total interest from all sources | 2011-09-30 | $3,161 |
| Administrative expenses professional fees incurred | 2011-09-30 | $31,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $3,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $7,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,941,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $982,035 |
| Other income not declared elsewhere | 2011-09-30 | $-3,155,155 |
| Value of net income/loss | 2011-09-30 | $-4,041,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $102,519,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $112,685,596 |
| Income. Interest from US Government securities | 2011-09-30 | $3,161 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $99,808,826 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $109,110,250 |
| Asset value of US Government securities at end of year | 2011-09-30 | $5,648,661 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $4,549,589 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $-856,906 |
| 2010 : EB DL ENHANCED ASSET ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $1,396,294 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $1,396,294 |
| Total transfer of assets to this plan | 2010-11-30 | $14,103,113 |
| Total transfer of assets from this plan | 2010-11-30 | $14,496,593 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $982,035 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $571,608 |
| Total income from all sources (including contributions) | 2010-11-30 | $12,032,387 |
| Total loss/gain on sale of assets | 2010-11-30 | $-647,927 |
| Total of all expenses incurred | 2010-11-30 | $30,590 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $113,667,631 |
| Value of total assets at beginning of year | 2010-11-30 | $101,648,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $30,590 |
| Total interest from all sources | 2010-11-30 | $240,832 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $30,590 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $342,611 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $7,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $34,624 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $982,035 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $571,608 |
| Other income not declared elsewhere | 2010-11-30 | $8,326,687 |
| Value of net income/loss | 2010-11-30 | $12,001,797 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $112,685,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $101,077,279 |
| Income. Interest from US Government securities | 2010-11-30 | $240,832 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $109,110,250 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $59,807,739 |
| Asset value of US Government securities at end of year | 2010-11-30 | $4,549,589 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $12,341,746 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $2,716,501 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2010-11-30 | $29,122,167 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $63,330,881 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $63,978,808 |
