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 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) assets | 2015-09-03 | $-116,289 |
| Total unrealized appreciation/depreciation of assets | 2015-09-03 | $-116,289 |
| Total transfer of assets from this plan | 2015-09-03 | $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 assets | 2015-09-03 | $230,595 |
| Total of all expenses incurred | 2015-09-03 | $119,208 |
| Value of total assets at end of year | 2015-09-03 | $36,104,488 |
| Value of total assets at beginning of year | 2015-09-03 | $38,428,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-03 | $119,208 |
| Total interest from all sources | 2015-09-03 | $275 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-03 | $89,041 |
| Administrative expenses professional fees incurred | 2015-09-03 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-03 | $36,093,936 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-03 | $19,711,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-03 | $10,552 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-03 | $18,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-03 | $36,104,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-03 | $17,719,698 |
| Other income not declared elsewhere | 2015-09-03 | $-1,022,414 |
| Administrative expenses (other) incurred | 2015-09-03 | $105,208 |
| Value of net income/loss | 2015-09-03 | $-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 investments | 2015-09-03 | $0 |
| Income. Interest from US Government securities | 2015-09-03 | $275 |
| Asset value of US Government securities at beginning of year | 2015-09-03 | $999,973 |
| Income. Dividends from common stock | 2015-09-03 | $89,041 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-03 | $17,698,297 |
| Aggregate proceeds on sale of assets | 2015-09-03 | $77,170,875 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-03 | $76,940,280 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-38,787 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-38,787 |
| Total transfer of assets from this plan | 2015-03-31 | $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 assets | 2015-03-31 | $1,016,380 |
| Total of all expenses incurred | 2015-03-31 | $335,331 |
| Value of total assets at end of year | 2015-03-31 | $38,428,383 |
| Value of total assets at beginning of year | 2015-03-31 | $38,578,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $335,331 |
| Total interest from all sources | 2015-03-31 | $459 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $283,364 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,400 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $19,711,521 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $21,174,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $18,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $7,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $17,719,698 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $19,322,003 |
| Other income not declared elsewhere | 2015-03-31 | $2,330,844 |
| Administrative expenses (other) incurred | 2015-03-31 | $311,931 |
| Value of net income/loss | 2015-03-31 | $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 securities | 2015-03-31 | $459 |
| Asset value of US Government securities at end of year | 2015-03-31 | $999,973 |
| Asset value of US Government securities at beginning of year | 2015-03-31 | $924,922 |
| Income. Dividends from common stock | 2015-03-31 | $283,364 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $17,698,297 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $16,471,480 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $76,887,853 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $75,871,473 |
| 2014 : EB DO MARKET NEUTRAL EQUITIZED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-492,011 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-492,011 |
| Total transfer of assets from this plan | 2014-03-31 | $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 assets | 2014-03-31 | $1,092,904 |
| Total of all expenses incurred | 2014-03-31 | $275,369 |
| Value of total assets at end of year | 2014-03-31 | $38,578,759 |
| Value of total assets at beginning of year | 2014-03-31 | $29,322,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $275,369 |
| Total interest from all sources | 2014-03-31 | $520 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $235,257 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,174 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $21,174,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $14,868,969 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $7,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $77,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $19,322,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $13,428,349 |
| Other income not declared elsewhere | 2014-03-31 | $3,400,827 |
| Administrative expenses (other) incurred | 2014-03-31 | $252,195 |
| Value of net income/loss | 2014-03-31 | $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 securities | 2014-03-31 | $520 |
| Asset value of US Government securities at end of year | 2014-03-31 | $924,922 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $1,109,870 |
| Income. Dividends from common stock | 2014-03-31 | $235,257 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $16,471,480 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $13,267,043 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $76,748,720 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $75,655,816 |
| 2013 : EB DO MARKET NEUTRAL EQUITIZED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-378,019 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-378,019 |
| Total transfer of assets from this plan | 2013-03-31 | $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 assets | 2013-03-31 | $557,283 |
| Total of all expenses incurred | 2013-03-31 | $199,992 |
| Value of total assets at end of year | 2013-03-31 | $29,322,977 |
| Value of total assets at beginning of year | 2013-03-31 | $26,887,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $199,992 |
| Total interest from all sources | 2013-03-31 | $901 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $255,702 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,690 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $14,868,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $13,517,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $77,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $53,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $13,428,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $12,031,285 |
| Other income not declared elsewhere | 2013-03-31 | $1,802,195 |
| Administrative expenses (other) incurred | 2013-03-31 | $176,302 |
| Value of net income/loss | 2013-03-31 | $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 securities | 2013-03-31 | $901 |
| Asset value of US Government securities at end of year | 2013-03-31 | $1,109,870 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $1,299,906 |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Income. Dividends from common stock | 2013-03-31 | $255,702 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $13,267,043 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $12,016,943 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $36,094,676 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $35,537,393 |
| 2012 : EB DO MARKET NEUTRAL EQUITIZED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-220,949 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-220,949 |
| Total transfer of assets to this plan | 2012-03-31 | $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 assets | 2012-03-31 | $541,709 |
| Total of all expenses incurred | 2012-03-31 | $172,059 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $26,887,843 |
| Value of total assets at beginning of year | 2012-03-31 | $22,516,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $172,059 |
| Total interest from all sources | 2012-03-31 | $425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $161,281 |
| Administrative expenses professional fees incurred | 2012-03-31 | $25,246 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $13,517,744 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $53,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $8,248 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $12,031,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $10,461,797 |
| Other income not declared elsewhere | 2012-03-31 | $1,626,037 |
| Administrative expenses (other) incurred | 2012-03-31 | $146,813 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $10,829,468 |
| Value of net income/loss | 2012-03-31 | $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 securities | 2012-03-31 | $425 |
| Asset value of US Government securities at end of year | 2012-03-31 | $1,299,906 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $1,309,793 |
| Income. Dividends from common stock | 2012-03-31 | $161,281 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $12,016,943 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $10,369,403 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $12,133,747 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $11,592,038 |
| 2011 : EB DO MARKET NEUTRAL EQUITIZED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $1,150,951 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $1,150,951 |
| Total transfer of assets from this plan | 2011-03-31 | $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 assets | 2011-03-31 | $739,451 |
| Total of all expenses incurred | 2011-03-31 | $162,153 |
| Value of total assets at end of year | 2011-03-31 | $22,516,912 |
| Value of total assets at beginning of year | 2011-03-31 | $19,530,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $162,153 |
| Total interest from all sources | 2011-03-31 | $1,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $116,869 |
| Administrative expenses professional fees incurred | 2011-03-31 | $162,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $8,248 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $9,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $10,461,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $9,019,879 |
| Other income not declared elsewhere | 2011-03-31 | $378,178 |
| Total non interest bearing cash at end of year | 2011-03-31 | $10,829,468 |
| Total non interest bearing cash at beginning of year | 2011-03-31 | $9,620,341 |
| Value of net income/loss | 2011-03-31 | $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 securities | 2011-03-31 | $1,483 |
| Asset value of US Government securities at end of year | 2011-03-31 | $1,309,793 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $1,269,707 |
| Income. Dividends from common stock | 2011-03-31 | $116,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $10,369,403 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $8,630,834 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $12,142,109 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $11,402,658 |
| 2010 : EB DO MARKET NEUTRAL EQUITIZED FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-04-30 | $270,970 |
| Total unrealized appreciation/depreciation of assets | 2010-04-30 | $270,970 |
| Total transfer of assets to this plan | 2010-04-30 | $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 paid | 2010-04-30 | $89,245 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2010-04-30 | $89,245 |
| Total income from all sources (including contributions) | 2010-04-30 | $2,720,643 |
| Total loss/gain on sale of assets | 2010-04-30 | $2,317,750 |
| Total of all expenses incurred | 2010-04-30 | $137,355 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-04-30 | $0 |
| Value of total assets at end of year | 2010-04-30 | $19,530,215 |
| Value of total assets at beginning of year | 2010-04-30 | $13,350,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-04-30 | $48,110 |
| Total interest from all sources | 2010-04-30 | $1,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-04-30 | $130,428 |
| Administrative expenses professional fees incurred | 2010-04-30 | $29,438 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-04-30 | $9,629,674 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-04-30 | $6,242,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-04-30 | $9,019,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-04-30 | $5,678,245 |
| Administrative expenses (other) incurred | 2010-04-30 | $18,672 |
| Value of net income/loss | 2010-04-30 | $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 securities | 2010-04-30 | $1,495 |
| Value of interest in common/collective trusts at end of year | 2010-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-04-30 | $0 |
| Asset value of US Government securities at end of year | 2010-04-30 | $1,269,707 |
| Asset value of US Government securities at beginning of year | 2010-04-30 | $1,269,903 |
| Income. Dividends from common stock | 2010-04-30 | $130,428 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-04-30 | $8,630,834 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-04-30 | $5,837,950 |
| Aggregate proceeds on sale of assets | 2010-04-30 | $3,080,403 |
| Aggregate carrying amount (costs) on sale of assets | 2010-04-30 | $762,653 |
