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 DV GLOBAL EXPANDED ALPHA II FUND
| Measure | Date | Value |
|---|
| 2014 : EB DV GLOBAL EXPANDED ALPHA II FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-04 | $39 |
| Total unrealized appreciation/depreciation of assets | 2014-04-04 | $39 |
| Total transfer of assets from this plan | 2014-04-04 | $26,787,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-04 | $27,440,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-04 | $559,702 |
| Total income from all sources (including contributions) | 2014-04-04 | $-40,106 |
| Total of all expenses incurred | 2014-04-04 | $9,295 |
| Value of total assets at end of year | 2014-04-04 | $27,440,016 |
| Value of total assets at beginning of year | 2014-04-04 | $27,396,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-04 | $9,295 |
| Total interest from all sources | 2014-04-04 | $-81 |
| Administrative expenses professional fees incurred | 2014-04-04 | $8,850 |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-04 | $23,613,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-04-04 | $765,204 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-04 | $5,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-04 | $6,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-04 | $27,440,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-04 | $559,702 |
| Other income not declared elsewhere | 2014-04-04 | $-59,510 |
| Administrative expenses (other) incurred | 2014-04-04 | $445 |
| Total non interest bearing cash at end of year | 2014-04-04 | $-74 |
| Value of net income/loss | 2014-04-04 | $-49,401 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-04 | $26,836,973 |
| Interest earned on other investments | 2014-04-04 | $-95 |
| Income. Interest from US Government securities | 2014-04-04 | $14 |
| Value of interest in common/collective trusts at end of year | 2014-04-04 | $1,900,375 |
| Value of interest in common/collective trusts at beginning of year | 2014-04-04 | $24,705,515 |
| Asset value of US Government securities at end of year | 2014-04-04 | $1,919,892 |
| Asset value of US Government securities at beginning of year | 2014-04-04 | $1,919,839 |
| Net investment gain or loss from common/collective trusts | 2014-04-04 | $19,446 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $88 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $88 |
| Total transfer of assets to this plan | 2014-03-31 | $8,850,000 |
| Total transfer of assets from this plan | 2014-03-31 | $160,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $559,702 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $229,421 |
| Total income from all sources (including contributions) | 2014-03-31 | $-1,231,901 |
| Total loss/gain on sale of assets | 2014-03-31 | $-8 |
| Total of all expenses incurred | 2014-03-31 | $26,600 |
| Value of total assets at end of year | 2014-03-31 | $27,396,675 |
| Value of total assets at beginning of year | 2014-03-31 | $19,635,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $26,600 |
| Total interest from all sources | 2014-03-31 | $-830 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $30,528 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $765,204 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $458,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $6,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $46,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $559,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $229,421 |
| Other income not declared elsewhere | 2014-03-31 | $-1,209,252 |
| Administrative expenses (other) incurred | 2014-03-31 | $-3,928 |
| Value of net income/loss | 2014-03-31 | $-1,258,501 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $26,836,973 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $19,405,963 |
| Interest earned on other investments | 2014-03-31 | $-1,554 |
| Income. Interest from US Government securities | 2014-03-31 | $724 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $24,705,515 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $18,255,274 |
| Asset value of US Government securities at end of year | 2014-03-31 | $1,919,839 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $874,898 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $-21,899 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $3,309,980 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $3,309,988 |
| 2013 : EB DV GLOBAL EXPANDED ALPHA II FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-35 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-35 |
| Total transfer of assets to this plan | 2013-03-31 | $27,507,368 |
| Total transfer of assets from this plan | 2013-03-31 | $31,292,433 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $229,421 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $319,714 |
| Total income from all sources (including contributions) | 2013-03-31 | $212,224 |
| Total of all expenses incurred | 2013-03-31 | $32,275 |
| Value of total assets at end of year | 2013-03-31 | $19,635,384 |
| Value of total assets at beginning of year | 2013-03-31 | $23,330,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $32,275 |
| Total interest from all sources | 2013-03-31 | $-1,585 |
| Administrative expenses professional fees incurred | 2013-03-31 | $30,900 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $458,644 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $510,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $46,568 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $229,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $319,714 |
| Other income not declared elsewhere | 2013-03-31 | $172,431 |
| Administrative expenses (other) incurred | 2013-03-31 | $1,375 |
| Value of net income/loss | 2013-03-31 | $179,949 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $19,405,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $23,011,079 |
| Interest earned on other investments | 2013-03-31 | $-2,495 |
| Income. Interest from US Government securities | 2013-03-31 | $910 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $18,255,274 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $21,604,708 |
| Asset value of US Government securities at end of year | 2013-03-31 | $874,898 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $1,214,834 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $41,413 |
| 2012 : EB DV GLOBAL EXPANDED ALPHA II FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $94 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $94 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $319,714 |
| Total income from all sources (including contributions) | 2012-03-31 | $-125,045 |
| Total of all expenses incurred | 2012-03-31 | $32,051 |
| Value of total assets at end of year | 2012-03-31 | $23,330,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $32,051 |
| Total interest from all sources | 2012-03-31 | $205 |
| Administrative expenses professional fees incurred | 2012-03-31 | $30,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $510,731 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $520 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $319,714 |
| Other income not declared elsewhere | 2012-03-31 | $-156,975 |
| Administrative expenses (other) incurred | 2012-03-31 | $2,051 |
| Value of net income/loss | 2012-03-31 | $-157,096 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $23,011,079 |
| Income. Interest from US Government securities | 2012-03-31 | $205 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $21,604,708 |
| Asset value of US Government securities at end of year | 2012-03-31 | $1,214,834 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $31,631 |
