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EB DL ENHANCED ASSET ALLOCATION FUND 401k Plan overview

Plan NameEB DL ENHANCED ASSET ALLOCATION FUND
Plan identification number 079

EB DL ENHANCED 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 DL ENHANCED ASSET ALLOCATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0792014-10-012016-07-14
0792013-10-012015-07-14
0792012-10-012014-07-09
0792011-10-012013-07-11
0792010-12-012012-06-28
0792008-12-012010-08-24

Plan Statistics for EB DL ENHANCED ASSET ALLOCATION FUND

401k plan membership statisitcs for EB DL ENHANCED ASSET ALLOCATION FUND

Measure Date Value
2008: EB DL ENHANCED ASSET ALLOCATION FUND 2008 401k membership
Total participants, beginning-of-year2008-12-010
Total number of active participants reported on line 7a of the Form 55002008-12-010
Total of all active and inactive participants2008-12-010
Total participants2008-12-010

Financial Data on 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) assets2015-03-31$21
Total unrealized appreciation/depreciation of assets2015-03-31$21
Total transfer of assets to this plan2015-03-31$15,546,187
Total transfer of assets from this plan2015-03-31$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 assets2015-03-31$256
Total of all expenses incurred2015-03-31$20,862
Value of total assets at end of year2015-03-31$179,841,272
Value of total assets at beginning of year2015-03-31$164,881,281
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$20,862
Total interest from all sources2015-03-31$730
Administrative expenses professional fees incurred2015-03-31$14,000
Assets. Other investments not covered elsewhere at end of year2015-03-31$142,844,448
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$373,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$5,924
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$3,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$179,841,272
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$333,660
Other income not declared elsewhere2015-03-31$6,087,680
Administrative expenses (other) incurred2015-03-31$6,862
Value of net income/loss2015-03-31$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 investments2015-03-31$0
Income. Interest from US Government securities2015-03-31$730
Value of interest in common/collective trusts at end of year2015-03-31$36,990,900
Value of interest in common/collective trusts at beginning of year2015-03-31$161,754,114
Asset value of US Government securities at beginning of year2015-03-31$2,749,918
Net investment gain or loss from common/collective trusts2015-03-31$6,107,412
Aggregate proceeds on sale of assets2015-03-31$6,684,678
Aggregate carrying amount (costs) on sale of assets2015-03-31$6,684,422
2014 : EB DL ENHANCED ASSET ALLOCATION FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-09-30$-24
Total unrealized appreciation/depreciation of assets2014-09-30$-24
Total transfer of assets to this plan2014-09-30$13,949,839
Total transfer of assets from this plan2014-09-30$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$27,556,805
Total loss/gain on sale of assets2014-09-30$-36
Total of all expenses incurred2014-09-30$23,956
Value of total assets at end of year2014-09-30$164,881,281
Value of total assets at beginning of year2014-09-30$146,133,551
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-09-30$23,956
Total interest from all sources2014-09-30$1,413
Administrative expenses professional fees incurred2014-09-30$20,022
Assets. Other investments not covered elsewhere at end of year2014-09-30$373,700
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-09-30$3,549
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-09-30$5,177
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-09-30$333,660
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-09-30$690,917
Other income not declared elsewhere2014-09-30$10,603,403
Administrative expenses (other) incurred2014-09-30$3,934
Value of net income/loss2014-09-30$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 investments2014-09-30$197
Income. Interest from US Government securities2014-09-30$1,216
Value of interest in common/collective trusts at end of year2014-09-30$161,754,114
Value of interest in common/collective trusts at beginning of year2014-09-30$143,613,397
Asset value of US Government securities at end of year2014-09-30$2,749,918
Asset value of US Government securities at beginning of year2014-09-30$2,514,977
Net investment gain or loss from common/collective trusts2014-09-30$16,952,049
Aggregate proceeds on sale of assets2014-09-30$8,524,939
Aggregate carrying amount (costs) on sale of assets2014-09-30$8,524,975
2013 : EB DL ENHANCED ASSET ALLOCATION FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-09-30$-85
Total unrealized appreciation/depreciation of assets2013-09-30$-85
Total transfer of assets to this plan2013-09-30$14,794,219
Total transfer of assets from this plan2013-09-30$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 incurred2013-09-30$20,600
Value of total assets at end of year2013-09-30$146,133,551
Value of total assets at beginning of year2013-09-30$126,281,065
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-09-30$20,600
Total interest from all sources2013-09-30$1,634
Administrative expenses professional fees incurred2013-09-30$20,600
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-09-30$5,177
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-09-30$6,645
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-09-30$690,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-09-30$242,653
Other income not declared elsewhere2013-09-30$6,381,479
Value of net income/loss2013-09-30$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 securities2013-09-30$1,634
Value of interest in common/collective trusts at end of year2013-09-30$143,613,397
Value of interest in common/collective trusts at beginning of year2013-09-30$123,674,896
Asset value of US Government securities at end of year2013-09-30$2,514,977
Asset value of US Government securities at beginning of year2013-09-30$2,599,524
Net investment gain or loss from common/collective trusts2013-09-30$13,668,872
2012 : EB DL ENHANCED ASSET ALLOCATION FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$992
Total unrealized appreciation/depreciation of assets2012-09-30$992
Total transfer of assets to this plan2012-09-30$8,533,196
Total transfer of assets from this plan2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$20,000
Value of total assets at end of year2012-09-30$126,281,065
Value of total assets at beginning of year2012-09-30$105,460,619
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$20,000
Total interest from all sources2012-09-30$10,221
Administrative expenses professional fees incurred2012-09-30$20,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$6,645
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$3,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$242,653
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$2,941,248
Other income not declared elsewhere2012-09-30$11,857,260
Value of net income/loss2012-09-30$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 investments2012-09-30$8,443
Income. Interest from US Government securities2012-09-30$1,778
Value of interest in common/collective trusts at end of year2012-09-30$123,674,896
Value of interest in common/collective trusts at beginning of year2012-09-30$99,808,826
Asset value of US Government securities at end of year2012-09-30$2,599,524
Asset value of US Government securities at beginning of year2012-09-30$5,648,661
Net investment gain or loss from common/collective trusts2012-09-30$16,659,188
Aggregate proceeds on sale of assets2012-09-30$11,300,000
Aggregate carrying amount (costs) on sale of assets2012-09-30$11,300,000
2011 : EB DL ENHANCED ASSET ALLOCATION FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-879
Total unrealized appreciation/depreciation of assets2011-09-30$-879
Total transfer of assets to this plan2011-09-30$11,407,769
Total transfer of assets from this plan2011-09-30$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 incurred2011-09-30$31,794
Value of total assets at end of year2011-09-30$105,460,619
Value of total assets at beginning of year2011-09-30$113,667,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$31,794
Total interest from all sources2011-09-30$3,161
Administrative expenses professional fees incurred2011-09-30$31,794
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$3,132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$7,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$2,941,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$982,035
Other income not declared elsewhere2011-09-30$-3,155,155
Value of net income/loss2011-09-30$-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 securities2011-09-30$3,161
Value of interest in common/collective trusts at end of year2011-09-30$99,808,826
Value of interest in common/collective trusts at beginning of year2011-09-30$109,110,250
Asset value of US Government securities at end of year2011-09-30$5,648,661
Asset value of US Government securities at beginning of year2011-09-30$4,549,589
Net investment gain or loss from common/collective trusts2011-09-30$-856,906
2010 : EB DL ENHANCED ASSET ALLOCATION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-11-30$1,396,294
Total unrealized appreciation/depreciation of assets2010-11-30$1,396,294
Total transfer of assets to this plan2010-11-30$14,103,113
Total transfer of assets from this plan2010-11-30$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$12,032,387
Total loss/gain on sale of assets2010-11-30$-647,927
Total of all expenses incurred2010-11-30$30,590
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-11-30$0
Value of total assets at end of year2010-11-30$113,667,631
Value of total assets at beginning of year2010-11-30$101,648,887
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$30,590
Total interest from all sources2010-11-30$240,832
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$30,590
Assets. Other investments not covered elsewhere at beginning of year2010-11-30$342,611
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$7,792
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$34,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$982,035
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$571,608
Other income not declared elsewhere2010-11-30$8,326,687
Value of net income/loss2010-11-30$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 securities2010-11-30$240,832
Value of interest in common/collective trusts at end of year2010-11-30$109,110,250
Value of interest in common/collective trusts at beginning of year2010-11-30$59,807,739
Asset value of US Government securities at end of year2010-11-30$4,549,589
Asset value of US Government securities at beginning of year2010-11-30$12,341,746
Net investment gain or loss from common/collective trusts2010-11-30$2,716,501
Asset. Corporate debt instrument preferred debt at beginning of year2010-11-30$29,122,167
Aggregate proceeds on sale of assets2010-11-30$63,330,881
Aggregate carrying amount (costs) on sale of assets2010-11-30$63,978,808

Form 5500 Responses for EB DL ENHANCED ASSET ALLOCATION FUND

2014: EB DL ENHANCED ASSET ALLOCATION FUND 2014 form 5500 responses
2014-10-01Type of plan entityDFE (Diect Filing Entity)
2014-10-01Submission has been amendedNo
2014-10-01This submission is the final filingYes
2014-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-10-01Plan is a collectively bargained planNo
2013: EB DL ENHANCED ASSET ALLOCATION FUND 2013 form 5500 responses
2013-10-01Type of plan entityDFE (Diect Filing Entity)
2013-10-01Submission has been amendedNo
2013-10-01This submission is the final filingNo
2013-10-01This return/report is a short plan year return/report (less than 12 months)No
2013-10-01Plan is a collectively bargained planNo
2012: EB DL ENHANCED ASSET ALLOCATION FUND 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingNo
2012-10-01This return/report is a short plan year return/report (less than 12 months)No
2012-10-01Plan is a collectively bargained planNo
2011: EB DL ENHANCED ASSET ALLOCATION FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: EB DL ENHANCED ASSET ALLOCATION FUND 2010 form 5500 responses
2010-12-01Type of plan entityDFE (Diect Filing Entity)
2010-12-01Submission has been amendedNo
2010-12-01This submission is the final filingNo
2010-12-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-12-01Plan is a collectively bargained planNo
2008: EB DL ENHANCED ASSET ALLOCATION FUND 2008 form 5500 responses
2008-12-01Type of plan entityDFE (Diect Filing Entity)
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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