401k Plan data: EB DV ACTIVE BOND FUND plan

EB DV ACTIVE BOND FUND 401k Plan overview

Plan Name	EB DV ACTIVE BOND FUND
Plan identification number	088

EB DV ACTIVE BOND 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 ACTIVE BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
088 2013-07-01 2015-04-15
088 2012-07-01 2014-04-15
088 2011-07-01 2013-04-15
088 2010-07-01 2012-04-09
088 2009-07-01 2011-02-17
088 2008-07-01 2010-05-21

Plan id#	Filing Submission Date	Date Administrator Signed
088	2013-07-01	2015-04-15
088	2012-07-01	2014-04-15
088	2011-07-01	2013-04-15
088	2010-07-01	2012-04-09
088	2009-07-01	2011-02-17
088	2008-07-01	2010-05-21

Plan Statistics for EB DV ACTIVE BOND FUND

401k plan membership statisitcs for EB DV ACTIVE BOND FUND

Measure Date Value
2009: EB DV ACTIVE BOND FUND 2009 401k membership
Total participants, beginning-of-year 2009-07-01 0
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 0
Total of all active and inactive participants 2009-07-01 0
Total participants 2009-07-01 0
2008: EB DV ACTIVE BOND FUND 2008 401k membership
Total participants, beginning-of-year 2008-07-01 0
Total number of active participants reported on line 7a of the Form 5500 2008-07-01 0
Total of all active and inactive participants 2008-07-01 0
Total participants 2008-07-01 0

Measure	Date	Value
2009: EB DV ACTIVE BOND FUND 2009 401k membership
Total participants, beginning-of-year	2009-07-01	0
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	0
Total of all active and inactive participants	2009-07-01	0
Total participants	2009-07-01	0
2008: EB DV ACTIVE BOND FUND 2008 401k membership
Total participants, beginning-of-year	2008-07-01	0
Total number of active participants reported on line 7a of the Form 5500	2008-07-01	0
Total of all active and inactive participants	2008-07-01	0
Total participants	2008-07-01	0

Financial Data on EB DV ACTIVE BOND FUND

Measure	Date	Value
2014 : EB DV ACTIVE BOND FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-01-31	$165,307
Total unrealized appreciation/depreciation of assets	2014-01-31	$165,307
Total transfer of assets to this plan	2014-01-31	$8,821,469
Total transfer of assets from this plan	2014-01-31	$68,547,064
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$19,806,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-01-31	$235,675
Total income from all sources (including contributions)	2014-01-31	$730,715
Total loss/gain on sale of assets	2014-01-31	$-192,301
Total of all expenses incurred	2014-01-31	$18,511
Value of total assets at end of year	2014-01-31	$19,806,694
Value of total assets at beginning of year	2014-01-31	$59,249,066
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-01-31	$18,511
Total interest from all sources	2014-01-31	$36,800
Administrative expenses professional fees incurred	2014-01-31	$18,460
Assets. Other investments not covered elsewhere at end of year	2014-01-31	$14,837,708
Assets. Other investments not covered elsewhere at beginning of year	2014-01-31	$2,306
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-01-31	$26,225
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-01-31	$25,141
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-01-31	$19,806,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-01-31	$235,675
Other income not declared elsewhere	2014-01-31	$48,435
Administrative expenses (other) incurred	2014-01-31	$51
Total non interest bearing cash at end of year	2014-01-31	$7,611
Value of net income/loss	2014-01-31	$712,204
Value of net assets at end of year (total assets less liabilities)	2014-01-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-01-31	$59,013,391
Interest earned on other investments	2014-01-31	$5,201
Income. Interest from US Government securities	2014-01-31	$31,599
Value of interest in common/collective trusts at end of year	2014-01-31	$4,810,172
Value of interest in common/collective trusts at beginning of year	2014-01-31	$57,436,341
Asset value of US Government securities at end of year	2014-01-31	$124,978
Asset value of US Government securities at beginning of year	2014-01-31	$1,785,278
Net investment gain or loss from common/collective trusts	2014-01-31	$672,474
Asset. Corporate debt instrument preferred debt at beginning of year	2014-01-31	$0
Aggregate proceeds on sale of assets	2014-01-31	$1,896,126
Aggregate carrying amount (costs) on sale of assets	2014-01-31	$2,088,427
2013 : EB DV ACTIVE BOND FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-30	$-254,013
Total unrealized appreciation/depreciation of assets	2013-06-30	$-254,013
Total transfer of assets to this plan	2013-06-30	$13,847,132
Total transfer of assets from this plan	2013-06-30	$119,350,572
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$235,675
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$394,755
Total income from all sources (including contributions)	2013-06-30	$1,596,445
Total loss/gain on sale of assets	2013-06-30	$622,885
Total of all expenses incurred	2013-06-30	$23,175
Value of total assets at end of year	2013-06-30	$59,249,066
Value of total assets at beginning of year	2013-06-30	$163,338,316
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$23,175
Total interest from all sources	2013-06-30	$324,202
Administrative expenses professional fees incurred	2013-06-30	$23,175
Assets. Other investments not covered elsewhere at end of year	2013-06-30	$2,306
Assets. Other investments not covered elsewhere at beginning of year	2013-06-30	$5,198,838
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$25,141
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$450,960
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-30	$235,675
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-30	$394,755
Other income not declared elsewhere	2013-06-30	$-295,308
Value of net income/loss	2013-06-30	$1,573,270
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$59,013,391
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$162,943,561
Interest earned on other investments	2013-06-30	$229,028
Income. Interest from US Government securities	2013-06-30	$95,174
Value of interest in common/collective trusts at end of year	2013-06-30	$57,436,341
Value of interest in common/collective trusts at beginning of year	2013-06-30	$116,074,157
Asset value of US Government securities at end of year	2013-06-30	$1,785,278
Asset value of US Government securities at beginning of year	2013-06-30	$469,924
Net investment gain or loss from common/collective trusts	2013-06-30	$1,198,679
Asset. Corporate debt instrument preferred debt at end of year	2013-06-30	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-30	$41,144,437
Aggregate proceeds on sale of assets	2013-06-30	$49,600,593
Aggregate carrying amount (costs) on sale of assets	2013-06-30	$48,977,708
2012 : EB DV ACTIVE BOND FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-30	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-30	$-5,471,585
Total unrealized appreciation/depreciation of assets	2012-06-30	$-5,471,585
Total transfer of assets to this plan	2012-06-30	$22,131,822
Total transfer of assets from this plan	2012-06-30	$31,609,050
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$394,755
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$123,209,666
Total income from all sources (including contributions)	2012-06-30	$9,609,473
Total loss/gain on sale of assets	2012-06-30	$10,047,731
Total of all expenses incurred	2012-06-30	$22,500
Value of total assets at end of year	2012-06-30	$163,338,316
Value of total assets at beginning of year	2012-06-30	$286,043,482
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$22,500
Total interest from all sources	2012-06-30	$3,324,263
Administrative expenses professional fees incurred	2012-06-30	$22,500
Assets. Other investments not covered elsewhere at end of year	2012-06-30	$5,198,838
Assets. Other investments not covered elsewhere at beginning of year	2012-06-30	$73,714,044
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$450,960
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-30	$1,193,452
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-30	$394,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-30	$123,209,666
Other income not declared elsewhere	2012-06-30	$196,216
Value of net income/loss	2012-06-30	$9,586,973
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$162,943,561
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$162,833,816
Interest earned on other investments	2012-06-30	$3,324,133
Income. Interest from US Government securities	2012-06-30	$130
Value of interest in common/collective trusts at end of year	2012-06-30	$116,074,157
Value of interest in common/collective trusts at beginning of year	2012-06-30	$13,247,481
Asset value of US Government securities at end of year	2012-06-30	$469,924
Asset value of US Government securities at beginning of year	2012-06-30	$126,625,602
Net investment gain or loss from common/collective trusts	2012-06-30	$1,512,848
Asset. Corporate debt instrument preferred debt at end of year	2012-06-30	$41,144,437
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-30	$71,262,903
Aggregate proceeds on sale of assets	2012-06-30	$873,274,400
Aggregate carrying amount (costs) on sale of assets	2012-06-30	$863,226,669
2011 : EB DV ACTIVE BOND FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-06-30	$-1,177,955
Total unrealized appreciation/depreciation of assets	2011-06-30	$-1,177,955
Total transfer of assets to this plan	2011-06-30	$42,532,593
Total transfer of assets from this plan	2011-06-30	$46,534,739
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$123,209,666
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$140,387,853
Total income from all sources (including contributions)	2011-06-30	$7,019,583
Total loss/gain on sale of assets	2011-06-30	$4,001,513
Total of all expenses incurred	2011-06-30	$39,730
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	$286,043,482
Value of total assets at beginning of year	2011-06-30	$300,243,962
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$39,730
Total interest from all sources	2011-06-30	$5,214,970
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Administrative expenses professional fees incurred	2011-06-30	$39,730
Assets. Other investments not covered elsewhere at end of year	2011-06-30	$73,714,044
Assets. Other investments not covered elsewhere at beginning of year	2011-06-30	$100,676,768
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-06-30	$1,193,452
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-06-30	$1,143,390
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-06-30	$123,209,666
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-06-30	$140,387,853
Value of net income/loss	2011-06-30	$6,979,853
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$162,833,816
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$159,856,109
Income. Interest from US Government securities	2011-06-30	$3,336,973
Income. Interest from corporate debt instruments	2011-06-30	$1,877,997
Value of interest in common/collective trusts at end of year	2011-06-30	$13,247,481
Value of interest in common/collective trusts at beginning of year	2011-06-30	$17,817,200
Asset value of US Government securities at end of year	2011-06-30	$126,625,602
Asset value of US Government securities at beginning of year	2011-06-30	$115,267,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$-1,078,661
Net investment gain or loss from common/collective trusts	2011-06-30	$59,716
Asset. Corporate debt instrument preferred debt at end of year	2011-06-30	$71,262,903
Asset. Corporate debt instrument preferred debt at beginning of year	2011-06-30	$65,338,621
Aggregate proceeds on sale of assets	2011-06-30	$639,842,651
Aggregate carrying amount (costs) on sale of assets	2011-06-30	$635,841,138
2010 : EB DV ACTIVE BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-06-30	$6,221,077
Total unrealized appreciation/depreciation of assets	2010-06-30	$6,221,077
Total transfer of assets to this plan	2010-06-30	$28,258,092
Total transfer of assets from this plan	2010-06-30	$47,997,856
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$140,387,853
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-06-30	$216,600,211
Total income from all sources (including contributions)	2010-06-30	$17,565,819
Total loss/gain on sale of assets	2010-06-30	$5,179,299
Total of all expenses incurred	2010-06-30	$29,738
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	$300,243,962
Value of total assets at beginning of year	2010-06-30	$378,660,003
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-06-30	$29,738
Total interest from all sources	2010-06-30	$6,905,656
Total dividends received (eg from common stock, registered investment company shares)	2010-06-30	$0
Administrative expenses professional fees incurred	2010-06-30	$29,738
Assets. Other investments not covered elsewhere at end of year	2010-06-30	$100,676,768
Assets. Other investments not covered elsewhere at beginning of year	2010-06-30	$123,013,651
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-06-30	$1,143,390
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-06-30	$1,100,829
Assets. Loans (other than to participants) at beginning of year	2010-06-30	$5
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-06-30	$140,387,853
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-06-30	$216,600,211
Other income not declared elsewhere	2010-06-30	$-800,318
Total non interest bearing cash at beginning of year	2010-06-30	$1,865
Value of net income/loss	2010-06-30	$17,536,081
Value of net assets at end of year (total assets less liabilities)	2010-06-30	$159,856,109
Value of net assets at beginning of year (total assets less liabilities)	2010-06-30	$162,059,792
Income. Interest from US Government securities	2010-06-30	$4,407,375
Income. Interest from corporate debt instruments	2010-06-30	$2,498,281
Value of interest in common/collective trusts at end of year	2010-06-30	$17,817,200
Value of interest in common/collective trusts at beginning of year	2010-06-30	$41,093,555
Asset value of US Government securities at end of year	2010-06-30	$115,267,983
Asset value of US Government securities at beginning of year	2010-06-30	$149,242,510
Net investment gain or loss from common/collective trusts	2010-06-30	$60,105
Asset. Corporate debt instrument preferred debt at end of year	2010-06-30	$65,338,621
Asset. Corporate debt instrument preferred debt at beginning of year	2010-06-30	$64,207,588
Aggregate proceeds on sale of assets	2010-06-30	$1,081,108,404
Aggregate carrying amount (costs) on sale of assets	2010-06-30	$1,075,929,105

Form 5500 Responses for EB DV ACTIVE BOND FUND

2013: EB DV ACTIVE BOND FUND 2013 form 5500 responses
2013-07-01	Type of plan entity	DFE (Diect Filing Entity)
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	Yes
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-07-01	Plan is a collectively bargained plan	No
2012: EB DV ACTIVE BOND FUND 2012 form 5500 responses
2012-07-01	Type of plan entity	DFE (Diect Filing Entity)
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2011: EB DV ACTIVE BOND FUND 2011 form 5500 responses
2011-07-01	Type of plan entity	DFE (Diect Filing Entity)
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2010: EB DV ACTIVE BOND FUND 2010 form 5500 responses
2010-07-01	Type of plan entity	DFE (Diect Filing Entity)
2010-07-01	Submission has been amended	No
2010-07-01	This submission is the final filing	No
2010-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-07-01	Plan is a collectively bargained plan	No
2009: EB DV ACTIVE BOND FUND 2009 form 5500 responses
2009-07-01	Type of plan entity	DFE (Diect Filing Entity)
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2008: EB DV ACTIVE BOND FUND 2008 form 5500 responses
2008-07-01	Type of plan entity	DFE (Diect Filing Entity)
2008-07-01	Submission has been amended	No
2008-07-01	This submission is the final filing	No
2008-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-07-01	Plan is a collectively bargained plan	No

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