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EB DV GLOBAL EXPANDED ALPHA II FUND 401k Plan overview

Plan NameEB DV GLOBAL EXPANDED ALPHA II FUND
Plan identification number 169

EB DV GLOBAL EXPANDED 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 DV GLOBAL EXPANDED ALPHA II FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1692014-04-012016-01-11
1692013-04-012015-01-15
1692012-04-012014-01-09
1692011-06-302013-01-31

Financial Data on 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) assets2014-04-04$39
Total unrealized appreciation/depreciation of assets2014-04-04$39
Total transfer of assets from this plan2014-04-04$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 incurred2014-04-04$9,295
Value of total assets at end of year2014-04-04$27,440,016
Value of total assets at beginning of year2014-04-04$27,396,675
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-04-04$9,295
Total interest from all sources2014-04-04$-81
Administrative expenses professional fees incurred2014-04-04$8,850
Assets. Other investments not covered elsewhere at end of year2014-04-04$23,613,853
Assets. Other investments not covered elsewhere at beginning of year2014-04-04$765,204
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-04-04$5,970
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-04-04$6,117
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-04-04$27,440,016
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-04-04$559,702
Other income not declared elsewhere2014-04-04$-59,510
Administrative expenses (other) incurred2014-04-04$445
Total non interest bearing cash at end of year2014-04-04$-74
Value of net income/loss2014-04-04$-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$26,836,973
Interest earned on other investments2014-04-04$-95
Income. Interest from US Government securities2014-04-04$14
Value of interest in common/collective trusts at end of year2014-04-04$1,900,375
Value of interest in common/collective trusts at beginning of year2014-04-04$24,705,515
Asset value of US Government securities at end of year2014-04-04$1,919,892
Asset value of US Government securities at beginning of year2014-04-04$1,919,839
Net investment gain or loss from common/collective trusts2014-04-04$19,446
Unrealized appreciation/depreciation of other (non real estate) assets2014-03-31$88
Total unrealized appreciation/depreciation of assets2014-03-31$88
Total transfer of assets to this plan2014-03-31$8,850,000
Total transfer of assets from this plan2014-03-31$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 assets2014-03-31$-8
Total of all expenses incurred2014-03-31$26,600
Value of total assets at end of year2014-03-31$27,396,675
Value of total assets at beginning of year2014-03-31$19,635,384
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$26,600
Total interest from all sources2014-03-31$-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 incurred2014-03-31$30,528
Assets. Other investments not covered elsewhere at end of year2014-03-31$765,204
Assets. Other investments not covered elsewhere at beginning of year2014-03-31$458,644
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-03-31$6,117
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-03-31$46,568
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-03-31$559,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-03-31$229,421
Other income not declared elsewhere2014-03-31$-1,209,252
Administrative expenses (other) incurred2014-03-31$-3,928
Value of net income/loss2014-03-31$-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$19,405,963
Interest earned on other investments2014-03-31$-1,554
Income. Interest from US Government securities2014-03-31$724
Value of interest in common/collective trusts at end of year2014-03-31$24,705,515
Value of interest in common/collective trusts at beginning of year2014-03-31$18,255,274
Asset value of US Government securities at end of year2014-03-31$1,919,839
Asset value of US Government securities at beginning of year2014-03-31$874,898
Net investment gain or loss from common/collective trusts2014-03-31$-21,899
Income. Dividends from common stock2014-03-31$0
Aggregate proceeds on sale of assets2014-03-31$3,309,980
Aggregate carrying amount (costs) on sale of assets2014-03-31$3,309,988
2013 : EB DV GLOBAL EXPANDED ALPHA II FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-03-31$-35
Total unrealized appreciation/depreciation of assets2013-03-31$-35
Total transfer of assets to this plan2013-03-31$27,507,368
Total transfer of assets from this plan2013-03-31$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 incurred2013-03-31$32,275
Value of total assets at end of year2013-03-31$19,635,384
Value of total assets at beginning of year2013-03-31$23,330,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-03-31$32,275
Total interest from all sources2013-03-31$-1,585
Administrative expenses professional fees incurred2013-03-31$30,900
Assets. Other investments not covered elsewhere at end of year2013-03-31$458,644
Assets. Other investments not covered elsewhere at beginning of year2013-03-31$510,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-03-31$46,568
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-03-31$520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-03-31$229,421
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-03-31$319,714
Other income not declared elsewhere2013-03-31$172,431
Administrative expenses (other) incurred2013-03-31$1,375
Value of net income/loss2013-03-31$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$23,011,079
Interest earned on other investments2013-03-31$-2,495
Income. Interest from US Government securities2013-03-31$910
Value of interest in common/collective trusts at end of year2013-03-31$18,255,274
Value of interest in common/collective trusts at beginning of year2013-03-31$21,604,708
Asset value of US Government securities at end of year2013-03-31$874,898
Asset value of US Government securities at beginning of year2013-03-31$1,214,834
Net investment gain or loss from common/collective trusts2013-03-31$41,413
2012 : EB DV GLOBAL EXPANDED ALPHA II FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$94
Total unrealized appreciation/depreciation of assets2012-03-31$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 incurred2012-03-31$32,051
Value of total assets at end of year2012-03-31$23,330,793
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$32,051
Total interest from all sources2012-03-31$205
Administrative expenses professional fees incurred2012-03-31$30,000
Assets. Other investments not covered elsewhere at end of year2012-03-31$510,731
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$520
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$319,714
Other income not declared elsewhere2012-03-31$-156,975
Administrative expenses (other) incurred2012-03-31$2,051
Value of net income/loss2012-03-31$-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 securities2012-03-31$205
Value of interest in common/collective trusts at end of year2012-03-31$21,604,708
Asset value of US Government securities at end of year2012-03-31$1,214,834
Net investment gain or loss from common/collective trusts2012-03-31$31,631

Form 5500 Responses for EB DV GLOBAL EXPANDED ALPHA II FUND

2014: EB DV GLOBAL EXPANDED ALPHA II 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 filingYes
2014-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-04-01Plan is a collectively bargained planNo
2013: EB DV GLOBAL EXPANDED ALPHA II 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 DV GLOBAL EXPANDED ALPHA II 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 DV GLOBAL EXPANDED ALPHA II FUND 2011 form 5500 responses
2011-06-30Type of plan entityDFE (Diect Filing Entity)
2011-06-30First time form 5500 has been submittedYes
2011-06-30Submission has been amendedYes
2011-06-30This submission is the final filingNo
2011-06-30This return/report is a short plan year return/report (less than 12 months)Yes
2011-06-30Plan is a collectively bargained planNo

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