401k Plan data: EB DL GLOBAL ALPHA II FUND plan

EB DL GLOBAL ALPHA II FUND 401k Plan overview

Plan Name	EB DL GLOBAL ALPHA II FUND
Plan identification number	140

EB DL GLOBAL ALPHA II 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 GLOBAL ALPHA II FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
140 2013-04-01 2015-01-14
140 2012-04-01 2014-01-09
140 2011-04-01 2013-01-16
140 2010-04-01 2012-01-09
140 2009-04-01 2010-12-30
140 2008-04-01 2010-05-20

Plan id#	Filing Submission Date	Date Administrator Signed
140	2013-04-01	2015-01-14
140	2012-04-01	2014-01-09
140	2011-04-01	2013-01-16
140	2010-04-01	2012-01-09
140	2009-04-01	2010-12-30
140	2008-04-01	2010-05-20

Plan Statistics for EB DL GLOBAL ALPHA II FUND

401k plan membership statisitcs for EB DL GLOBAL ALPHA II FUND

Measure Date Value
2009: EB DL GLOBAL ALPHA II FUND 2009 401k membership
Total participants, beginning-of-year 2009-04-01 0
Total number of active participants reported on line 7a of the Form 5500 2009-04-01 0
Total of all active and inactive participants 2009-04-01 0
Total participants 2009-04-01 0
2008: EB DL GLOBAL ALPHA II FUND 2008 401k membership
Total participants, beginning-of-year 2008-04-01 0
Total number of active participants reported on line 7a of the Form 5500 2008-04-01 0
Total of all active and inactive participants 2008-04-01 0
Total participants 2008-04-01 0

Measure	Date	Value
2009: EB DL GLOBAL ALPHA II FUND 2009 401k membership
Total participants, beginning-of-year	2009-04-01	0
Total number of active participants reported on line 7a of the Form 5500	2009-04-01	0
Total of all active and inactive participants	2009-04-01	0
Total participants	2009-04-01	0
2008: EB DL GLOBAL ALPHA II FUND 2008 401k membership
Total participants, beginning-of-year	2008-04-01	0
Total number of active participants reported on line 7a of the Form 5500	2008-04-01	0
Total of all active and inactive participants	2008-04-01	0
Total participants	2008-04-01	0

Financial Data on EB DL GLOBAL ALPHA II FUND

Measure	Date	Value
2013 : EB DL GLOBAL ALPHA II FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-11-29	$-98
Total unrealized appreciation/depreciation of assets	2013-11-29	$-98
Total transfer of assets from this plan	2013-11-29	$33,703,173
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-29	$33,722,830
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-11-29	$348,052
Total income from all sources (including contributions)	2013-11-29	$344,599
Total loss/gain on sale of assets	2013-11-29	$-46
Total of all expenses incurred	2013-11-29	$7,170
Value of total assets at end of year	2013-11-29	$33,722,830
Value of total assets at beginning of year	2013-11-29	$33,713,796
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-11-29	$7,170
Total interest from all sources	2013-11-29	$-680
Administrative expenses professional fees incurred	2013-11-29	$18,540
Assets. Other investments not covered elsewhere at beginning of year	2013-11-29	$456,296
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-11-29	$15,276
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-11-29	$98,643
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-11-29	$33,722,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-11-29	$348,052
Other income not declared elsewhere	2013-11-29	$334,067
Administrative expenses (other) incurred	2013-11-29	$-11,370
Total non interest bearing cash at end of year	2013-11-29	$130,000
Total non interest bearing cash at beginning of year	2013-11-29	$382
Value of net income/loss	2013-11-29	$337,429
Value of net assets at end of year (total assets less liabilities)	2013-11-29	$0
Value of net assets at beginning of year (total assets less liabilities)	2013-11-29	$33,365,744
Interest earned on other investments	2013-11-29	$-1,144
Income. Interest from US Government securities	2013-11-29	$464
Value of interest in common/collective trusts at end of year	2013-11-29	$33,577,554
Value of interest in common/collective trusts at beginning of year	2013-11-29	$31,708,645
Asset value of US Government securities at beginning of year	2013-11-29	$1,449,830
Net investment gain or loss from common/collective trusts	2013-11-29	$11,356
Aggregate proceeds on sale of assets	2013-11-29	$5,104,915
Aggregate carrying amount (costs) on sale of assets	2013-11-29	$5,104,961
Unrealized appreciation/depreciation of other (non real estate) assets	2013-03-31	$-382
Total unrealized appreciation/depreciation of assets	2013-03-31	$-382
Total transfer of assets to this plan	2013-03-31	$2,450,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$348,052
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-03-31	$100,547,007
Total income from all sources (including contributions)	2013-03-31	$302,172
Total of all expenses incurred	2013-03-31	$12,039
Value of total assets at end of year	2013-03-31	$33,713,796
Value of total assets at beginning of year	2013-03-31	$131,172,618
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-03-31	$12,039
Total interest from all sources	2013-03-31	$2,066
Administrative expenses professional fees incurred	2013-03-31	$7,749
Assets. Other investments not covered elsewhere at end of year	2013-03-31	$456,296
Assets. Other investments not covered elsewhere at beginning of year	2013-03-31	$1,672,106
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-03-31	$98,643
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-03-31	$80,441,843
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-03-31	$348,052
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-03-31	$100,547,007
Other income not declared elsewhere	2013-03-31	$267,877
Administrative expenses (other) incurred	2013-03-31	$4,290
Total non interest bearing cash at end of year	2013-03-31	$382
Total non interest bearing cash at beginning of year	2013-03-31	$373
Value of net income/loss	2013-03-31	$290,133
Value of net assets at end of year (total assets less liabilities)	2013-03-31	$33,365,744
Value of net assets at beginning of year (total assets less liabilities)	2013-03-31	$30,625,611
Interest earned on other investments	2013-03-31	$2,066
Value of interest in common/collective trusts at end of year	2013-03-31	$31,708,645
Value of interest in common/collective trusts at beginning of year	2013-03-31	$42,634,176
Asset value of US Government securities at end of year	2013-03-31	$1,449,830
Asset value of US Government securities at beginning of year	2013-03-31	$6,424,120
Net investment gain or loss from common/collective trusts	2013-03-31	$32,611
Has the plan failed to provide any benefit when due under the plan	2013-03-31	No
Aggregate proceeds on sale of assets	2013-03-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-03-31	$0
2012 : EB DL GLOBAL ALPHA II FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-03-31	$430
Total unrealized appreciation/depreciation of assets	2012-03-31	$430
Total transfer of assets to this plan	2012-03-31	$13,380,298
Total transfer of assets from this plan	2012-03-31	$108,833,243
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$100,547,007
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-03-31	$1,672,694
Total income from all sources (including contributions)	2012-03-31	$413,457
Total loss/gain on sale of assets	2012-03-31	$186,463
Total of all expenses incurred	2012-03-31	$30,000
Value of total assets at end of year	2012-03-31	$131,172,618
Value of total assets at beginning of year	2012-03-31	$127,367,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-03-31	$30,000
Total interest from all sources	2012-03-31	$2,010
Administrative expenses professional fees incurred	2012-03-31	$30,000
Assets. Other investments not covered elsewhere at end of year	2012-03-31	$1,672,106
Assets. Other investments not covered elsewhere at beginning of year	2012-03-31	$1,746,138
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-03-31	$80,441,843
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-03-31	$4,488
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-03-31	$100,547,007
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-03-31	$1,672,694
Other income not declared elsewhere	2012-03-31	$38,091
Total non interest bearing cash at end of year	2012-03-31	$373
Total non interest bearing cash at beginning of year	2012-03-31	$347
Value of net income/loss	2012-03-31	$383,457
Value of net assets at end of year (total assets less liabilities)	2012-03-31	$30,625,611
Value of net assets at beginning of year (total assets less liabilities)	2012-03-31	$125,695,099
Income. Interest from US Government securities	2012-03-31	$2,010
Value of interest in common/collective trusts at end of year	2012-03-31	$42,634,176
Value of interest in common/collective trusts at beginning of year	2012-03-31	$119,807,679
Asset value of US Government securities at end of year	2012-03-31	$6,424,120
Asset value of US Government securities at beginning of year	2012-03-31	$5,809,141
Net investment gain or loss from common/collective trusts	2012-03-31	$186,463
Aggregate proceeds on sale of assets	2012-03-31	$89,700,000
Aggregate carrying amount (costs) on sale of assets	2012-03-31	$89,513,537
2011 : EB DL GLOBAL ALPHA II FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-03-31	$-16,131
Total unrealized appreciation/depreciation of assets	2011-03-31	$-16,131
Total transfer of assets to this plan	2011-03-31	$13,771,395
Total transfer of assets from this plan	2011-03-31	$1,728,509
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$1,672,694
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-03-31	$787,491
Total income from all sources (including contributions)	2011-03-31	$6,073,910
Total loss/gain on sale of assets	2011-03-31	$153,148
Total of all expenses incurred	2011-03-31	$59,962
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-03-31	$0
Value of total assets at end of year	2011-03-31	$127,367,793
Value of total assets at beginning of year	2011-03-31	$108,425,756
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-03-31	$59,962
Total interest from all sources	2011-03-31	$5,223
Total dividends received (eg from common stock, registered investment company shares)	2011-03-31	$0
Administrative expenses professional fees incurred	2011-03-31	$56,169
Assets. Other investments not covered elsewhere at end of year	2011-03-31	$1,746,138
Assets. Other investments not covered elsewhere at beginning of year	2011-03-31	$2,371,463
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-03-31	$4,488
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-03-31	$14,866
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-03-31	$1,672,694
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-03-31	$787,491
Other income not declared elsewhere	2011-03-31	$5,676,842
Administrative expenses (other) incurred	2011-03-31	$3,793
Total non interest bearing cash at end of year	2011-03-31	$347
Total non interest bearing cash at beginning of year	2011-03-31	$323
Value of net income/loss	2011-03-31	$6,013,948
Value of net assets at end of year (total assets less liabilities)	2011-03-31	$125,695,099
Value of net assets at beginning of year (total assets less liabilities)	2011-03-31	$107,638,265
Income. Interest from US Government securities	2011-03-31	$5,223
Value of interest in common/collective trusts at end of year	2011-03-31	$119,807,679
Value of interest in common/collective trusts at beginning of year	2011-03-31	$96,090,974
Asset value of US Government securities at end of year	2011-03-31	$5,809,141
Asset value of US Government securities at beginning of year	2011-03-31	$2,599,343
Net investment gain or loss from common/collective trusts	2011-03-31	$254,828
Asset. Corporate debt instrument preferred debt at beginning of year	2011-03-31	$7,348,787
Aggregate proceeds on sale of assets	2011-03-31	$24,942,520
Aggregate carrying amount (costs) on sale of assets	2011-03-31	$24,789,372
2010 : EB DL GLOBAL ALPHA II FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-03-31	$5,559,219
Total unrealized appreciation/depreciation of assets	2010-03-31	$5,559,219
Total transfer of assets to this plan	2010-03-31	$18,259,433
Total transfer of assets from this plan	2010-03-31	$5,000,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-03-31	$787,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-03-31	$793,296
Total income from all sources (including contributions)	2010-03-31	$13,087,328
Total loss/gain on sale of assets	2010-03-31	$-761,000
Total of all expenses incurred	2010-03-31	$52,209
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-03-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-03-31	$0
Value of total assets at end of year	2010-03-31	$108,425,756
Value of total assets at beginning of year	2010-03-31	$82,137,009
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-03-31	$52,209
Total interest from all sources	2010-03-31	$1,009,937
Total dividends received (eg from common stock, registered investment company shares)	2010-03-31	$0
Administrative expenses professional fees incurred	2010-03-31	$52,209
Assets. Other investments not covered elsewhere at end of year	2010-03-31	$2,371,463
Assets. Other investments not covered elsewhere at beginning of year	2010-03-31	$1,404,521
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-03-31	$14,866
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-03-31	$49,530
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-03-31	$787,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-03-31	$793,296
Other income not declared elsewhere	2010-03-31	$7,162,555
Total non interest bearing cash at end of year	2010-03-31	$323
Total non interest bearing cash at beginning of year	2010-03-31	$259
Value of net income/loss	2010-03-31	$13,035,119
Value of net assets at end of year (total assets less liabilities)	2010-03-31	$107,638,265
Value of net assets at beginning of year (total assets less liabilities)	2010-03-31	$81,343,713
Income. Interest from US Government securities	2010-03-31	$8,353
Income. Interest from corporate debt instruments	2010-03-31	$1,001,584
Value of interest in common/collective trusts at end of year	2010-03-31	$96,090,974
Value of interest in common/collective trusts at beginning of year	2010-03-31	$32,573,690
Asset value of US Government securities at end of year	2010-03-31	$2,599,343
Asset value of US Government securities at beginning of year	2010-03-31	$9,283,051
Net investment gain or loss from common/collective trusts	2010-03-31	$116,617
Asset. Corporate debt instrument preferred debt at end of year	2010-03-31	$7,348,787
Asset. Corporate debt instrument preferred debt at beginning of year	2010-03-31	$38,825,958
Aggregate proceeds on sale of assets	2010-03-31	$58,099,354
Aggregate carrying amount (costs) on sale of assets	2010-03-31	$58,860,354

Form 5500 Responses for EB DL GLOBAL ALPHA II FUND

2013: EB DL GLOBAL ALPHA II FUND 2013 form 5500 responses
2013-04-01	Type of plan entity	DFE (Diect Filing Entity)
2013-04-01	Submission has been amended	No
2013-04-01	This submission is the final filing	Yes
2013-04-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2013-04-01	Plan is a collectively bargained plan	No
2012: EB DL GLOBAL ALPHA II FUND 2012 form 5500 responses
2012-04-01	Type of plan entity	DFE (Diect Filing Entity)
2012-04-01	Submission has been amended	No
2012-04-01	This submission is the final filing	No
2012-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-04-01	Plan is a collectively bargained plan	No
2011: EB DL GLOBAL ALPHA II FUND 2011 form 5500 responses
2011-04-01	Type of plan entity	DFE (Diect Filing Entity)
2011-04-01	Submission has been amended	No
2011-04-01	This submission is the final filing	No
2011-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-04-01	Plan is a collectively bargained plan	No
2010: EB DL GLOBAL ALPHA II FUND 2010 form 5500 responses
2010-04-01	Type of plan entity	DFE (Diect Filing Entity)
2010-04-01	Submission has been amended	No
2010-04-01	This submission is the final filing	No
2010-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-04-01	Plan is a collectively bargained plan	No
2009: EB DL GLOBAL ALPHA II FUND 2009 form 5500 responses
2009-04-01	Type of plan entity	DFE (Diect Filing Entity)
2009-04-01	Submission has been amended	No
2009-04-01	This submission is the final filing	No
2009-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-04-01	Plan is a collectively bargained plan	No
2008: EB DL GLOBAL ALPHA II FUND 2008 form 5500 responses
2008-04-01	Type of plan entity	DFE (Diect Filing Entity)
2008-04-01	Submission has been amended	No
2008-04-01	This submission is the final filing	No
2008-04-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-04-01	Plan is a collectively bargained plan	No

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