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 INTERNATIONAL EQUITY ALPHA PLUS FUND
| Measure | Date | Value |
|---|
| 2015 : EB INTERNATIONAL EQUITY ALPHA PLUS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-15 | $-2,416 |
| Total unrealized appreciation/depreciation of assets | 2015-07-15 | $-2,416 |
| Total transfer of assets from this plan | 2015-07-15 | $471,508,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-15 | $480,330,134 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-15 | $6,789,409 |
| Total income from all sources (including contributions) | 2015-07-15 | $10,372,054 |
| Total loss/gain on sale of assets | 2015-07-15 | $0 |
| Total of all expenses incurred | 2015-07-15 | $10,335 |
| Value of total assets at end of year | 2015-07-15 | $480,330,134 |
| Value of total assets at beginning of year | 2015-07-15 | $467,936,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-15 | $10,335 |
| Total interest from all sources | 2015-07-15 | $-236 |
| Administrative expenses professional fees incurred | 2015-07-15 | $9,000 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-15 | $382,082,075 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-15 | $8,523,794 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-15 | $5,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-15 | $11,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-15 | $480,330,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-15 | $6,789,409 |
| Other income not declared elsewhere | 2015-07-15 | $3,136,805 |
| Administrative expenses (other) incurred | 2015-07-15 | $1,335 |
| Total non interest bearing cash at end of year | 2015-07-15 | $3,771 |
| Total non interest bearing cash at beginning of year | 2015-07-15 | $3,916 |
| Value of net income/loss | 2015-07-15 | $10,361,719 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-15 | $461,146,758 |
| Interest earned on other investments | 2015-07-15 | $-1,084 |
| Income. Interest from US Government securities | 2015-07-15 | $848 |
| Value of interest in common/collective trusts at end of year | 2015-07-15 | $63,379,330 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-15 | $424,535,465 |
| Asset value of US Government securities at end of year | 2015-07-15 | $34,859,930 |
| Asset value of US Government securities at beginning of year | 2015-07-15 | $34,861,498 |
| Net investment gain or loss from common/collective trusts | 2015-07-15 | $7,237,901 |
| Aggregate proceeds on sale of assets | 2015-07-15 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-15 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $7,095 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $7,095 |
| Total transfer of assets from this plan | 2015-06-30 | $1,558,750,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $6,789,409 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $27,712,965 |
| Total income from all sources (including contributions) | 2015-06-30 | $70,134,220 |
| Total loss/gain on sale of assets | 2015-06-30 | $3,184 |
| Total of all expenses incurred | 2015-06-30 | $149,479 |
| Value of total assets at end of year | 2015-06-30 | $467,936,167 |
| Value of total assets at beginning of year | 2015-06-30 | $1,977,625,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $149,479 |
| Total interest from all sources | 2015-06-30 | $21,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $34,260 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $8,523,794 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $40,933,719 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $11,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $23,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $6,789,409 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $27,712,965 |
| Other income not declared elsewhere | 2015-06-30 | $125,906,678 |
| Administrative expenses (other) incurred | 2015-06-30 | $115,219 |
| Total non interest bearing cash at end of year | 2015-06-30 | $3,916 |
| Total non interest bearing cash at beginning of year | 2015-06-30 | $11,618 |
| Value of net income/loss | 2015-06-30 | $69,984,741 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $461,146,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $1,949,912,496 |
| Interest earned on other investments | 2015-06-30 | $-11,920 |
| Income. Interest from US Government securities | 2015-06-30 | $33,670 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $424,535,465 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $1,802,662,292 |
| Asset value of US Government securities at end of year | 2015-06-30 | $34,861,498 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $133,994,640 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $-55,804,487 |
| Income. Dividends from common stock | 2015-06-30 | $0 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $287,680,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $287,676,816 |
| 2014 : EB INTERNATIONAL EQUITY ALPHA PLUS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-8,052 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-8,052 |
| Total transfer of assets to this plan | 2014-06-30 | $50,000,000 |
| Total transfer of assets from this plan | 2014-06-30 | $4,444,750 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $27,712,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $32,328,254 |
| Total income from all sources (including contributions) | 2014-06-30 | $315,588,005 |
| Total loss/gain on sale of assets | 2014-06-30 | $-381 |
| Total of all expenses incurred | 2014-06-30 | $229,933 |
| Value of total assets at end of year | 2014-06-30 | $1,977,625,461 |
| Value of total assets at beginning of year | 2014-06-30 | $1,621,327,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $229,933 |
| Total interest from all sources | 2014-06-30 | $164,008 |
| Administrative expenses professional fees incurred | 2014-06-30 | $30,528 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $40,933,719 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $40,735,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $23,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $37,335 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $27,712,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $32,328,254 |
| Other income not declared elsewhere | 2014-06-30 | $6,436,304 |
| Administrative expenses (other) incurred | 2014-06-30 | $199,405 |
| Total non interest bearing cash at end of year | 2014-06-30 | $11,618 |
| Total non interest bearing cash at beginning of year | 2014-06-30 | $4,664 |
| Value of net income/loss | 2014-06-30 | $315,358,072 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $1,949,912,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $1,588,999,174 |
| Interest earned on other investments | 2014-06-30 | $97,502 |
| Income. Interest from US Government securities | 2014-06-30 | $66,506 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $1,802,662,292 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $1,496,578,452 |
| Asset value of US Government securities at end of year | 2014-06-30 | $133,994,640 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $83,971,557 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $308,996,126 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $352,714,152 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $352,714,533 |
| 2013 : EB INTERNATIONAL EQUITY ALPHA PLUS FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,186 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $2,186 |
| Total transfer of assets to this plan | 2013-06-30 | $759,000 |
| Total transfer of assets from this plan | 2013-06-30 | $115,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $32,328,254 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $14,385,714 |
| Total income from all sources (including contributions) | 2013-06-30 | $275,324,279 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $110,605 |
| Value of total assets at end of year | 2013-06-30 | $1,621,327,428 |
| Value of total assets at beginning of year | 2013-06-30 | $1,327,527,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $110,605 |
| Total interest from all sources | 2013-06-30 | $-39,678 |
| Administrative expenses professional fees incurred | 2013-06-30 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $40,735,420 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $37,135,351 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $37,335 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-30 | $25,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $32,328,254 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $14,385,714 |
| Other income not declared elsewhere | 2013-06-30 | $69,626,288 |
| Administrative expenses (other) incurred | 2013-06-30 | $79,705 |
| Total non interest bearing cash at end of year | 2013-06-30 | $4,664 |
| Total non interest bearing cash at beginning of year | 2013-06-30 | $5,223 |
| Value of net income/loss | 2013-06-30 | $275,213,674 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $1,588,999,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $1,313,142,081 |
| Interest earned on other investments | 2013-06-30 | $-95,361 |
| Income. Interest from US Government securities | 2013-06-30 | $55,683 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $1,496,578,452 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $1,229,321,325 |
| Asset value of US Government securities at end of year | 2013-06-30 | $83,971,557 |
| Asset value of US Government securities at beginning of year | 2013-06-30 | $61,040,171 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $205,735,483 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $0 |
| 2012 : EB INTERNATIONAL EQUITY ALPHA PLUS FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $-2,097 |
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $-2,097 |
| Total transfer of assets to this plan | 2012-06-30 | $1,991,000 |
| Total transfer of assets from this plan | 2012-06-30 | $9,628,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $14,385,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $18,211,968 |
| Total income from all sources (including contributions) | 2012-06-30 | $-234,705,507 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $129,491 |
| Value of total assets at end of year | 2012-06-30 | $1,327,527,795 |
| Value of total assets at beginning of year | 2012-06-30 | $1,573,826,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $129,491 |
| Total income from rents | 2012-06-30 | $0 |
| Total interest from all sources | 2012-06-30 | $46,043 |
| Administrative expenses professional fees incurred | 2012-06-30 | $31,022 |
| Assets. Other investments not covered elsewhere at end of year | 2012-06-30 | $37,135,351 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-06-30 | $33,500,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-06-30 | $25,725 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-06-30 | $33,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $14,385,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-06-30 | $18,211,968 |
| Other income not declared elsewhere | 2012-06-30 | $-66,746,669 |
| Administrative expenses (other) incurred | 2012-06-30 | $98,469 |
| Total non interest bearing cash at end of year | 2012-06-30 | $5,223 |
| Total non interest bearing cash at beginning of year | 2012-06-30 | $5,423 |
| Value of net income/loss | 2012-06-30 | $-234,834,998 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $1,313,142,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $1,555,614,123 |
| Interest earned on other investments | 2012-06-30 | $12,985 |
| Income. Interest from US Government securities | 2012-06-30 | $33,058 |
| Value of interest in common/collective trusts at end of year | 2012-06-30 | $1,229,321,325 |
| Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $1,469,990,167 |
| Asset value of US Government securities at end of year | 2012-06-30 | $61,040,171 |
| Asset value of US Government securities at beginning of year | 2012-06-30 | $70,296,759 |
| Net investment gain or loss from common/collective trusts | 2012-06-30 | $-168,002,784 |
| Aggregate proceeds on sale of assets | 2012-06-30 | $227,840,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-06-30 | $227,840,000 |
| 2011 : EB INTERNATIONAL EQUITY ALPHA PLUS FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-06-30 | $7,528 |
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $7,528 |
| Total transfer of assets to this plan | 2011-06-30 | $884,900 |
| Total transfer of assets from this plan | 2011-06-30 | $6,567,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $18,211,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $9,668,668 |
| Total income from all sources (including contributions) | 2011-06-30 | $435,478,968 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $119,420 |
| 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 | $1,573,826,091 |
| Value of total assets at beginning of year | 2011-06-30 | $1,135,605,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $119,420 |
| Total interest from all sources | 2011-06-30 | $74,884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Administrative expenses professional fees incurred | 2011-06-30 | $51,901 |
| Assets. Other investments not covered elsewhere at end of year | 2011-06-30 | $33,500,666 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-06-30 | $13,069,220 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-06-30 | $33,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-06-30 | $44,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-06-30 | $18,211,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-06-30 | $9,668,668 |
| Other income not declared elsewhere | 2011-06-30 | $144,995,596 |
| Administrative expenses (other) incurred | 2011-06-30 | $67,519 |
| Total non interest bearing cash at end of year | 2011-06-30 | $5,423 |
| Total non interest bearing cash at beginning of year | 2011-06-30 | $4,237 |
| Value of net income/loss | 2011-06-30 | $435,359,548 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $1,555,614,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $1,125,936,771 |
| Income. Interest from US Government securities | 2011-06-30 | $74,884 |
| Value of interest in common/collective trusts at end of year | 2011-06-30 | $1,469,990,167 |
| Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $1,077,100,200 |
| Asset value of US Government securities at end of year | 2011-06-30 | $70,296,759 |
| Asset value of US Government securities at beginning of year | 2011-06-30 | $45,386,935 |
| Net investment gain or loss from common/collective trusts | 2011-06-30 | $290,400,960 |
| 2010 : EB INTERNATIONAL EQUITY ALPHA PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $-6,479 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $-6,479 |
| Total transfer of assets to this plan | 2010-06-30 | $3,229,353 |
| Total transfer of assets from this plan | 2010-06-30 | $82,267 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,668,668 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $9,534,106 |
| Total income from all sources (including contributions) | 2010-06-30 | $123,834,858 |
| Total loss/gain on sale of assets | 2010-06-30 | $0 |
| Total of all expenses incurred | 2010-06-30 | $147,164 |
| 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 | $1,135,605,439 |
| Value of total assets at beginning of year | 2010-06-30 | $1,008,636,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $147,164 |
| Total interest from all sources | 2010-06-30 | $65,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $147,164 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $13,069,220 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $12,814,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $44,847 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $49,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $9,668,668 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $9,534,106 |
| Other income not declared elsewhere | 2010-06-30 | $106,329,044 |
| Total non interest bearing cash at end of year | 2010-06-30 | $4,237 |
| Total non interest bearing cash at beginning of year | 2010-06-30 | $4,055 |
| Value of net income/loss | 2010-06-30 | $123,687,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $1,125,936,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $999,101,991 |
| Income. Interest from US Government securities | 2010-06-30 | $65,059 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $1,077,100,200 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $937,085,349 |
| Asset value of US Government securities at end of year | 2010-06-30 | $45,386,935 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $58,682,056 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $17,447,234 |
