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EB DO MARKET NEUTRAL EQUITIZED FUND 401k Plan overview

Plan NameEB DO MARKET NEUTRAL EQUITIZED FUND
Plan identification number 130

EB DO MARKET NEUTRAL EQUITIZED 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 DO MARKET NEUTRAL EQUITIZED FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1302015-04-012017-01-13
1302014-04-012016-01-14
1302013-04-012015-01-15
1302012-04-012014-01-13
1302011-04-012013-01-16
1302010-05-012012-01-12
1302009-05-012011-02-11

Financial Data on EB DO MARKET NEUTRAL EQUITIZED FUND

Measure Date Value
2015 : EB DO MARKET NEUTRAL EQUITIZED FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-09-03$-116,289
Total unrealized appreciation/depreciation of assets2015-09-03$-116,289
Total transfer of assets from this plan2015-09-03$19,770,685
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-03$36,104,488
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-09-03$17,719,698
Total income from all sources (including contributions)2015-09-03$-818,792
Total loss/gain on sale of assets2015-09-03$230,595
Total of all expenses incurred2015-09-03$119,208
Value of total assets at end of year2015-09-03$36,104,488
Value of total assets at beginning of year2015-09-03$38,428,383
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-09-03$119,208
Total interest from all sources2015-09-03$275
Total dividends received (eg from common stock, registered investment company shares)2015-09-03$89,041
Administrative expenses professional fees incurred2015-09-03$14,000
Assets. Other investments not covered elsewhere at end of year2015-09-03$36,093,936
Assets. Other investments not covered elsewhere at beginning of year2015-09-03$19,711,521
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-09-03$10,552
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-09-03$18,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-09-03$36,104,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-09-03$17,719,698
Other income not declared elsewhere2015-09-03$-1,022,414
Administrative expenses (other) incurred2015-09-03$105,208
Value of net income/loss2015-09-03$-938,000
Value of net assets at end of year (total assets less liabilities)2015-09-03$0
Value of net assets at beginning of year (total assets less liabilities)2015-09-03$20,708,685
Interest earned on other investments2015-09-03$0
Income. Interest from US Government securities2015-09-03$275
Asset value of US Government securities at beginning of year2015-09-03$999,973
Income. Dividends from common stock2015-09-03$89,041
Assets. Corporate common stocks other than exployer securities at beginning of year2015-09-03$17,698,297
Aggregate proceeds on sale of assets2015-09-03$77,170,875
Aggregate carrying amount (costs) on sale of assets2015-09-03$76,940,280
Unrealized appreciation/depreciation of other (non real estate) assets2015-03-31$-38,787
Total unrealized appreciation/depreciation of assets2015-03-31$-38,787
Total transfer of assets from this plan2015-03-31$1,805,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$17,719,698
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-03-31$19,322,003
Total income from all sources (including contributions)2015-03-31$3,592,260
Total loss/gain on sale of assets2015-03-31$1,016,380
Total of all expenses incurred2015-03-31$335,331
Value of total assets at end of year2015-03-31$38,428,383
Value of total assets at beginning of year2015-03-31$38,578,759
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-03-31$335,331
Total interest from all sources2015-03-31$459
Total dividends received (eg from common stock, registered investment company shares)2015-03-31$283,364
Administrative expenses professional fees incurred2015-03-31$23,400
Assets. Other investments not covered elsewhere at end of year2015-03-31$19,711,521
Assets. Other investments not covered elsewhere at beginning of year2015-03-31$21,174,609
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-03-31$18,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-03-31$7,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-03-31$17,719,698
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-03-31$19,322,003
Other income not declared elsewhere2015-03-31$2,330,844
Administrative expenses (other) incurred2015-03-31$311,931
Value of net income/loss2015-03-31$3,256,929
Value of net assets at end of year (total assets less liabilities)2015-03-31$20,708,685
Value of net assets at beginning of year (total assets less liabilities)2015-03-31$19,256,756
Income. Interest from US Government securities2015-03-31$459
Asset value of US Government securities at end of year2015-03-31$999,973
Asset value of US Government securities at beginning of year2015-03-31$924,922
Income. Dividends from common stock2015-03-31$283,364
Assets. Corporate common stocks other than exployer securities at end of year2015-03-31$17,698,297
Assets. Corporate common stocks other than exployer securities at beginning of year2015-03-31$16,471,480
Aggregate proceeds on sale of assets2015-03-31$76,887,853
Aggregate carrying amount (costs) on sale of assets2015-03-31$75,871,473
2014 : EB DO MARKET NEUTRAL EQUITIZED FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$-492,011
Total unrealized appreciation/depreciation of assets2014-03-31$-492,011
Total transfer of assets from this plan2014-03-31$600,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$19,322,003
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-03-31$13,428,349
Total income from all sources (including contributions)2014-03-31$4,237,497
Total loss/gain on sale of assets2014-03-31$1,092,904
Total of all expenses incurred2014-03-31$275,369
Value of total assets at end of year2014-03-31$38,578,759
Value of total assets at beginning of year2014-03-31$29,322,977
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$275,369
Total interest from all sources2014-03-31$520
Total dividends received (eg from common stock, registered investment company shares)2014-03-31$235,257
Administrative expenses professional fees incurred2014-03-31$23,174
Assets. Other investments not covered elsewhere at end of year2014-03-31$21,174,609
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$14,868,969
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$7,748
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$77,095
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$19,322,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$13,428,349
Other income not declared elsewhere2014-03-31$3,400,827
Administrative expenses (other) incurred2014-03-31$252,195
Value of net income/loss2014-03-31$3,962,128
Value of net assets at end of year (total assets less liabilities)2014-03-31$19,256,756
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$15,894,628
Income. Interest from US Government securities2014-03-31$520
Asset value of US Government securities at end of year2014-03-31$924,922
Asset value of US Government securities at beginning of year2014-03-31$1,109,870
Income. Dividends from common stock2014-03-31$235,257
Assets. Corporate common stocks other than exployer securities at end of year2014-03-31$16,471,480
Assets. Corporate common stocks other than exployer securities at beginning of year2014-03-31$13,267,043
Aggregate proceeds on sale of assets2014-03-31$76,748,720
Aggregate carrying amount (costs) on sale of assets2014-03-31$75,655,816
2013 : EB DO MARKET NEUTRAL EQUITIZED FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-378,019
Total unrealized appreciation/depreciation of assets2013-03-31$-378,019
Total transfer of assets from this plan2013-03-31$1,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$13,428,349
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-03-31$12,031,285
Total income from all sources (including contributions)2013-03-31$2,238,062
Total loss/gain on sale of assets2013-03-31$557,283
Total of all expenses incurred2013-03-31$199,992
Value of total assets at end of year2013-03-31$29,322,977
Value of total assets at beginning of year2013-03-31$26,887,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$199,992
Total interest from all sources2013-03-31$901
Total dividends received (eg from common stock, registered investment company shares)2013-03-31$255,702
Administrative expenses professional fees incurred2013-03-31$23,690
Assets. Other investments not covered elsewhere at end of year2013-03-31$14,868,969
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$13,517,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$77,095
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$53,250
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$13,428,349
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$12,031,285
Other income not declared elsewhere2013-03-31$1,802,195
Administrative expenses (other) incurred2013-03-31$176,302
Value of net income/loss2013-03-31$2,038,070
Value of net assets at end of year (total assets less liabilities)2013-03-31$15,894,628
Value of net assets at beginning of year (total assets less liabilities)2013-03-31$14,856,558
Income. Interest from US Government securities2013-03-31$901
Asset value of US Government securities at end of year2013-03-31$1,109,870
Asset value of US Government securities at beginning of year2013-03-31$1,299,906
Has the plan failed to provide any benefit when due under the plan2013-03-31No
Income. Dividends from common stock2013-03-31$255,702
Assets. Corporate common stocks other than exployer securities at end of year2013-03-31$13,267,043
Assets. Corporate common stocks other than exployer securities at beginning of year2013-03-31$12,016,943
Aggregate proceeds on sale of assets2013-03-31$36,094,676
Aggregate carrying amount (costs) on sale of assets2013-03-31$35,537,393
2012 : EB DO MARKET NEUTRAL EQUITIZED FUND 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-03-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-220,949
Total unrealized appreciation/depreciation of assets2012-03-31$-220,949
Total transfer of assets to this plan2012-03-31$864,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$12,031,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-03-31$10,461,797
Total income from all sources (including contributions)2012-03-31$2,108,503
Total loss/gain on sale of assets2012-03-31$541,709
Total of all expenses incurred2012-03-31$172,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-03-31$0
Value of total assets at end of year2012-03-31$26,887,843
Value of total assets at beginning of year2012-03-31$22,516,912
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$172,059
Total interest from all sources2012-03-31$425
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$161,281
Administrative expenses professional fees incurred2012-03-31$25,246
Assets. Other investments not covered elsewhere at end of year2012-03-31$13,517,744
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$53,250
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$8,248
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$12,031,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$10,461,797
Other income not declared elsewhere2012-03-31$1,626,037
Administrative expenses (other) incurred2012-03-31$146,813
Total non interest bearing cash at beginning of year2012-03-31$10,829,468
Value of net income/loss2012-03-31$1,936,444
Value of net assets at end of year (total assets less liabilities)2012-03-31$14,856,558
Value of net assets at beginning of year (total assets less liabilities)2012-03-31$12,055,115
Income. Interest from US Government securities2012-03-31$425
Asset value of US Government securities at end of year2012-03-31$1,299,906
Asset value of US Government securities at beginning of year2012-03-31$1,309,793
Income. Dividends from common stock2012-03-31$161,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-03-31$0
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$12,016,943
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$10,369,403
Aggregate proceeds on sale of assets2012-03-31$12,133,747
Aggregate carrying amount (costs) on sale of assets2012-03-31$11,592,038
2011 : EB DO MARKET NEUTRAL EQUITIZED FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$1,150,951
Total unrealized appreciation/depreciation of assets2011-03-31$1,150,951
Total transfer of assets from this plan2011-03-31$680,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$10,461,797
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-03-31$9,019,879
Total income from all sources (including contributions)2011-03-31$2,386,932
Total loss/gain on sale of assets2011-03-31$739,451
Total of all expenses incurred2011-03-31$162,153
Value of total assets at end of year2011-03-31$22,516,912
Value of total assets at beginning of year2011-03-31$19,530,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$162,153
Total interest from all sources2011-03-31$1,483
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$116,869
Administrative expenses professional fees incurred2011-03-31$162,153
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$8,248
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$9,333
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$10,461,797
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$9,019,879
Other income not declared elsewhere2011-03-31$378,178
Total non interest bearing cash at end of year2011-03-31$10,829,468
Total non interest bearing cash at beginning of year2011-03-31$9,620,341
Value of net income/loss2011-03-31$2,224,779
Value of net assets at end of year (total assets less liabilities)2011-03-31$12,055,115
Value of net assets at beginning of year (total assets less liabilities)2011-03-31$10,510,336
Income. Interest from US Government securities2011-03-31$1,483
Asset value of US Government securities at end of year2011-03-31$1,309,793
Asset value of US Government securities at beginning of year2011-03-31$1,269,707
Income. Dividends from common stock2011-03-31$116,869
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$10,369,403
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$8,630,834
Aggregate proceeds on sale of assets2011-03-31$12,142,109
Aggregate carrying amount (costs) on sale of assets2011-03-31$11,402,658
2010 : EB DO MARKET NEUTRAL EQUITIZED FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-04-30$270,970
Total unrealized appreciation/depreciation of assets2010-04-30$270,970
Total transfer of assets to this plan2010-04-30$255,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$9,019,879
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-04-30$5,678,245
Expenses. Interest paid2010-04-30$89,245
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022010-04-30$89,245
Total income from all sources (including contributions)2010-04-30$2,720,643
Total loss/gain on sale of assets2010-04-30$2,317,750
Total of all expenses incurred2010-04-30$137,355
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-04-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-04-30$0
Value of total assets at end of year2010-04-30$19,530,215
Value of total assets at beginning of year2010-04-30$13,350,293
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-04-30$48,110
Total interest from all sources2010-04-30$1,495
Total dividends received (eg from common stock, registered investment company shares)2010-04-30$130,428
Administrative expenses professional fees incurred2010-04-30$29,438
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-04-30$9,629,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-04-30$6,242,440
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-04-30$9,019,879
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-04-30$5,678,245
Administrative expenses (other) incurred2010-04-30$18,672
Value of net income/loss2010-04-30$2,583,288
Value of net assets at end of year (total assets less liabilities)2010-04-30$10,510,336
Value of net assets at beginning of year (total assets less liabilities)2010-04-30$7,672,048
Income. Interest from US Government securities2010-04-30$1,495
Value of interest in common/collective trusts at end of year2010-04-30$0
Value of interest in common/collective trusts at beginning of year2010-04-30$0
Asset value of US Government securities at end of year2010-04-30$1,269,707
Asset value of US Government securities at beginning of year2010-04-30$1,269,903
Income. Dividends from common stock2010-04-30$130,428
Assets. Corporate common stocks other than exployer securities at end of year2010-04-30$8,630,834
Assets. Corporate common stocks other than exployer securities at beginning of year2010-04-30$5,837,950
Aggregate proceeds on sale of assets2010-04-30$3,080,403
Aggregate carrying amount (costs) on sale of assets2010-04-30$762,653

Form 5500 Responses for EB DO MARKET NEUTRAL EQUITIZED FUND

2015: EB DO MARKET NEUTRAL EQUITIZED FUND 2015 form 5500 responses
2015-04-01Type of plan entityDFE (Diect Filing Entity)
2015-04-01Submission has been amendedNo
2015-04-01This submission is the final filingYes
2015-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2015-04-01Plan is a collectively bargained planNo
2014: EB DO MARKET NEUTRAL EQUITIZED FUND 2014 form 5500 responses
2014-04-01Type of plan entityDFE (Diect Filing Entity)
2014-04-01Submission has been amendedNo
2014-04-01This submission is the final filingNo
2014-04-01This return/report is a short plan year return/report (less than 12 months)No
2014-04-01Plan is a collectively bargained planNo
2013: EB DO MARKET NEUTRAL EQUITIZED FUND 2013 form 5500 responses
2013-04-01Type of plan entityDFE (Diect Filing Entity)
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)No
2013-04-01Plan is a collectively bargained planNo
2012: EB DO MARKET NEUTRAL EQUITIZED FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedNo
2012-04-01This submission is the final filingNo
2012-04-01This return/report is a short plan year return/report (less than 12 months)No
2012-04-01Plan is a collectively bargained planNo
2011: EB DO MARKET NEUTRAL EQUITIZED FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedNo
2011-04-01This submission is the final filingNo
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB DO MARKET NEUTRAL EQUITIZED FUND 2010 form 5500 responses
2010-05-01Type of plan entityDFE (Diect Filing Entity)
2010-05-01Submission has been amendedNo
2010-05-01This submission is the final filingNo
2010-05-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-05-01Plan is a collectively bargained planNo
2009: EB DO MARKET NEUTRAL EQUITIZED FUND 2009 form 5500 responses
2009-05-01Type of plan entityDFE (Diect Filing Entity)
2009-05-01Submission has been amendedNo
2009-05-01This submission is the final filingNo
2009-05-01This return/report is a short plan year return/report (less than 12 months)No
2009-05-01Plan is a collectively bargained planNo

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