401k Plan data: EB DO ULTRA SHORT BOND FUND plan

EB DO ULTRA SHORT BOND FUND 401k Plan overview

Plan Name	EB DO ULTRA SHORT BOND FUND
Plan identification number	262

EB DO ULTRA SHORT BOND 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 DO ULTRA SHORT BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
262 2017-01-01 2018-10-02
262 2016-01-01 2017-10-05
262 2015-01-01 2016-10-13
262 2014-01-01 2015-10-15
262 2013-01-01 2014-10-14
262 2012-01-01 2013-10-09
262 2011-01-01 2012-10-11

Plan id#	Filing Submission Date	Date Administrator Signed
262	2017-01-01	2018-10-02
262	2016-01-01	2017-10-05
262	2015-01-01	2016-10-13
262	2014-01-01	2015-10-15
262	2013-01-01	2014-10-14
262	2012-01-01	2013-10-09
262	2011-01-01	2012-10-11

Financial Data on EB DO ULTRA SHORT BOND FUND

Measure	Date	Value
2018 : EB DO ULTRA SHORT BOND FUND 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2018-12-17	$-6,302
Total unrealized appreciation/depreciation of assets	2018-12-17	$-6,302
Total transfer of assets to this plan	2018-12-17	$0
Total transfer of assets from this plan	2018-12-17	$371,447,228
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-17	$226,477,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-17	$33,616
Total income from all sources (including contributions)	2018-12-17	$4,353,116
Total loss/gain on sale of assets	2018-12-17	$-5,597
Total of all expenses incurred	2018-12-17	$37,098
Value of total assets at end of year	2018-12-17	$226,477,511
Value of total assets at beginning of year	2018-12-17	$367,164,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-17	$37,098
Total interest from all sources	2018-12-17	$3,973,109
Administrative expenses professional fees incurred	2018-12-17	$23,433
Assets. Other investments not covered elsewhere at beginning of year	2018-12-17	$117,450,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-17	$3,161
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-17	$28,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-17	$226,477,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-17	$33,616
Administrative expenses (other) incurred	2018-12-17	$13,665
Total non interest bearing cash at end of year	2018-12-17	$226,474,350
Value of net income/loss	2018-12-17	$4,316,018
Value of net assets at end of year (total assets less liabilities)	2018-12-17	$0
Value of net assets at beginning of year (total assets less liabilities)	2018-12-17	$367,131,210
Interest earned on other investments	2018-12-17	$1,722,053
Income. Interest from US Government securities	2018-12-17	$2,251,056
Value of interest in common/collective trusts at beginning of year	2018-12-17	$11,984,986
Asset value of US Government securities at beginning of year	2018-12-17	$237,701,221
Net investment gain or loss from common/collective trusts	2018-12-17	$391,906
Aggregate proceeds on sale of assets	2018-12-17	$23,907,421,041
Aggregate carrying amount (costs) on sale of assets	2018-12-17	$23,907,426,638
2017 : EB DO ULTRA SHORT BOND FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$4,116
Total unrealized appreciation/depreciation of assets	2017-12-31	$4,116
Total transfer of assets to this plan	2017-12-31	$0
Total transfer of assets from this plan	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$33,616
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$34,010
Total income from all sources (including contributions)	2017-12-31	$3,107,250
Total loss/gain on sale of assets	2017-12-31	$-4,287
Total of all expenses incurred	2017-12-31	$47,859
Value of total assets at end of year	2017-12-31	$367,164,826
Value of total assets at beginning of year	2017-12-31	$364,105,829
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$47,859
Total interest from all sources	2017-12-31	$2,970,375
Administrative expenses professional fees incurred	2017-12-31	$27,600
Assets. Other investments not covered elsewhere at end of year	2017-12-31	$117,450,000
Assets. Other investments not covered elsewhere at beginning of year	2017-12-31	$116,500,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$28,619
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$11,772
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$33,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$34,010
Administrative expenses (other) incurred	2017-12-31	$20,259
Value of net income/loss	2017-12-31	$3,059,391
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$367,131,210
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$364,071,819
Interest earned on other investments	2017-12-31	$1,049,234
Income. Interest from US Government securities	2017-12-31	$1,921,141
Value of interest in common/collective trusts at end of year	2017-12-31	$11,984,986
Value of interest in common/collective trusts at beginning of year	2017-12-31	$9,863,143
Asset value of US Government securities at end of year	2017-12-31	$237,701,221
Asset value of US Government securities at beginning of year	2017-12-31	$237,730,914
Net investment gain or loss from common/collective trusts	2017-12-31	$137,046
Aggregate proceeds on sale of assets	2017-12-31	$30,718,653,430
Aggregate carrying amount (costs) on sale of assets	2017-12-31	$30,718,657,717
2016 : EB DO ULTRA SHORT BOND FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$221,359
Total unrealized appreciation/depreciation of assets	2016-12-31	$221,359
Total transfer of assets to this plan	2016-12-31	$0
Total transfer of assets from this plan	2016-12-31	$199,109,060
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$34,010
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$35,552
Total income from all sources (including contributions)	2016-12-31	$1,460,320
Total loss/gain on sale of assets	2016-12-31	$-8,632
Total of all expenses incurred	2016-12-31	$58,207
Value of total assets at end of year	2016-12-31	$364,105,829
Value of total assets at beginning of year	2016-12-31	$561,814,318
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$58,207
Total interest from all sources	2016-12-31	$1,142,208
Administrative expenses professional fees incurred	2016-12-31	$26,796
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$116,500,000
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$91,150,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$11,772
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$15,818
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$34,010
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$35,552
Administrative expenses (other) incurred	2016-12-31	$31,411
Value of net income/loss	2016-12-31	$1,402,113
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$364,071,819
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$561,778,766
Interest earned on other investments	2016-12-31	$379,723
Income. Interest from US Government securities	2016-12-31	$762,485
Value of interest in common/collective trusts at end of year	2016-12-31	$9,863,143
Value of interest in common/collective trusts at beginning of year	2016-12-31	$49,417,248
Asset value of US Government securities at end of year	2016-12-31	$237,730,914
Asset value of US Government securities at beginning of year	2016-12-31	$421,231,252
Net investment gain or loss from common/collective trusts	2016-12-31	$105,385
Aggregate proceeds on sale of assets	2016-12-31	$31,488,777,085
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$31,488,785,717
2015 : EB DO ULTRA SHORT BOND FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-213,396
Total unrealized appreciation/depreciation of assets	2015-12-31	$-213,396
Total transfer of assets to this plan	2015-12-31	$160,000,000
Total transfer of assets from this plan	2015-12-31	$66,825,164
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$35,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$60,030,130
Total income from all sources (including contributions)	2015-12-31	$-59,666
Total loss/gain on sale of assets	2015-12-31	$-8,144
Total of all expenses incurred	2015-12-31	$60,191
Value of total assets at end of year	2015-12-31	$561,814,318
Value of total assets at beginning of year	2015-12-31	$528,753,917
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$60,191
Total interest from all sources	2015-12-31	$120,588
Administrative expenses professional fees incurred	2015-12-31	$26,400
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$91,150,000
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$60,400,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$15,818
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$35,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$60,030,130
Administrative expenses (other) incurred	2015-12-31	$33,791
Value of net income/loss	2015-12-31	$-119,857
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$561,778,766
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$468,723,787
Interest earned on other investments	2015-12-31	$56,360
Income. Interest from US Government securities	2015-12-31	$64,228
Value of interest in common/collective trusts at end of year	2015-12-31	$49,417,248
Value of interest in common/collective trusts at beginning of year	2015-12-31	$2,360,988
Asset value of US Government securities at end of year	2015-12-31	$421,231,252
Asset value of US Government securities at beginning of year	2015-12-31	$465,992,486
Net investment gain or loss from common/collective trusts	2015-12-31	$41,286
Aggregate proceeds on sale of assets	2015-12-31	$19,392,187,537
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$19,392,195,681
2014 : EB DO ULTRA SHORT BOND FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-6,269
Total unrealized appreciation/depreciation of assets	2014-12-31	$-6,269
Total transfer of assets to this plan	2014-12-31	$512,000,000
Total transfer of assets from this plan	2014-12-31	$269,525,026
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$60,030,130
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$23,175
Total income from all sources (including contributions)	2014-12-31	$75,314
Total loss/gain on sale of assets	2014-12-31	$-161
Total of all expenses incurred	2014-12-31	$43,964
Value of total assets at end of year	2014-12-31	$528,753,917
Value of total assets at beginning of year	2014-12-31	$226,240,638
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$43,964
Total interest from all sources	2014-12-31	$78,016
Administrative expenses professional fees incurred	2014-12-31	$22,649
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$60,400,000
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$57,457,263
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$443
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$60,030,130
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$23,175
Administrative expenses (other) incurred	2014-12-31	$21,315
Value of net income/loss	2014-12-31	$31,350
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$468,723,787
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$226,217,463
Interest earned on other investments	2014-12-31	$26,230
Income. Interest from US Government securities	2014-12-31	$51,786
Value of interest in common/collective trusts at end of year	2014-12-31	$2,360,988
Value of interest in common/collective trusts at beginning of year	2014-12-31	$1,133,980
Asset value of US Government securities at end of year	2014-12-31	$465,992,486
Asset value of US Government securities at beginning of year	2014-12-31	$167,648,979
Net investment gain or loss from common/collective trusts	2014-12-31	$3,728
Aggregate proceeds on sale of assets	2014-12-31	$17,099,968,026
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$17,099,968,187
2013 : EB DO ULTRA SHORT BOND FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-12,794
Total unrealized appreciation/depreciation of assets	2013-12-31	$-12,794
Total transfer of assets to this plan	2013-12-31	$3,000,000
Total transfer of assets from this plan	2013-12-31	$289,875,703
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$23,175
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$22,500
Total income from all sources (including contributions)	2013-12-31	$178,680
Total loss/gain on sale of assets	2013-12-31	$-9,786
Total of all expenses incurred	2013-12-31	$23,175
Value of total assets at end of year	2013-12-31	$226,240,638
Value of total assets at beginning of year	2013-12-31	$512,960,161
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$23,175
Total interest from all sources	2013-12-31	$192,562
Administrative expenses professional fees incurred	2013-12-31	$23,175
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$57,457,263
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$112,913,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$862
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$23,175
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$22,500
Value of net income/loss	2013-12-31	$155,505
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$226,217,463
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$512,937,661
Interest earned on other investments	2013-12-31	$55,296
Income. Interest from US Government securities	2013-12-31	$137,266
Value of interest in common/collective trusts at end of year	2013-12-31	$1,133,980
Value of interest in common/collective trusts at beginning of year	2013-12-31	$2,575,684
Asset value of US Government securities at end of year	2013-12-31	$167,648,979
Asset value of US Government securities at beginning of year	2013-12-31	$397,470,615
Net investment gain or loss from common/collective trusts	2013-12-31	$8,698
Aggregate proceeds on sale of assets	2013-12-31	$2,525,310,375
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$2,525,320,161
2012 : EB DO ULTRA SHORT BOND FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$17,228
Total unrealized appreciation/depreciation of assets	2012-12-31	$17,228
Total transfer of assets to this plan	2012-12-31	$44,300,000
Total transfer of assets from this plan	2012-12-31	$142,250,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$22,500
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$7,001,761
Total income from all sources (including contributions)	2012-12-31	$501,905
Total loss/gain on sale of assets	2012-12-31	$6,449
Total of all expenses incurred	2012-12-31	$22,500
Value of total assets at end of year	2012-12-31	$512,960,161
Value of total assets at beginning of year	2012-12-31	$617,410,018
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$22,500
Total interest from all sources	2012-12-31	$465,558
Administrative expenses professional fees incurred	2012-12-31	$22,500
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$112,913,000
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$204,549,966
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$862
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,513
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$22,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$7,001,761
Value of net income/loss	2012-12-31	$479,405
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$512,937,661
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$610,408,257
Interest earned on other investments	2012-12-31	$169,980
Income. Interest from US Government securities	2012-12-31	$295,578
Value of interest in common/collective trusts at end of year	2012-12-31	$2,575,684
Value of interest in common/collective trusts at beginning of year	2012-12-31	$9,396,067
Asset value of US Government securities at end of year	2012-12-31	$397,470,615
Asset value of US Government securities at beginning of year	2012-12-31	$403,462,472
Net investment gain or loss from common/collective trusts	2012-12-31	$12,670
Aggregate proceeds on sale of assets	2012-12-31	$29,516,510,929
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$29,516,504,480
2011 : EB DO ULTRA SHORT BOND FUND 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-57,213
Total unrealized appreciation/depreciation of assets	2011-12-31	$-57,213
Total transfer of assets to this plan	2011-12-31	$89,918,674
Total transfer of assets from this plan	2011-12-31	$179,821,877
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$7,001,761
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$9,088
Total income from all sources (including contributions)	2011-12-31	$374,638
Total loss/gain on sale of assets	2011-12-31	$-614
Total of all expenses incurred	2011-12-31	$21,132
Value of total assets at end of year	2011-12-31	$617,410,018
Value of total assets at beginning of year	2011-12-31	$699,967,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$21,132
Total interest from all sources	2011-12-31	$422,909
Administrative expenses professional fees incurred	2011-12-31	$21,132
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$204,549,966
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$172,850,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,513
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$170,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$7,001,761
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$9,088
Value of net income/loss	2011-12-31	$353,506
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$610,408,257
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$699,957,954
Interest earned on other investments	2011-12-31	$111,022
Income. Interest from US Government securities	2011-12-31	$311,887
Value of interest in common/collective trusts at end of year	2011-12-31	$9,396,067
Value of interest in common/collective trusts at beginning of year	2011-12-31	$7,007,882
Asset value of US Government securities at end of year	2011-12-31	$403,462,472
Asset value of US Government securities at beginning of year	2011-12-31	$519,939,060
Net investment gain or loss from common/collective trusts	2011-12-31	$9,556
Aggregate proceeds on sale of assets	2011-12-31	$3,749,997,563
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$3,749,998,177
2010 : EB DO ULTRA SHORT BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$53,271
Total unrealized appreciation/depreciation of assets	2010-12-31	$53,271
Total transfer of assets to this plan	2010-12-31	$979,419,614
Total transfer of assets from this plan	2010-12-31	$280,660,818
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$9,088
Total income from all sources (including contributions)	2010-12-31	$1,219,606
Total loss/gain on sale of assets	2010-12-31	$31,395
Total of all expenses incurred	2010-12-31	$20,448
Value of total assets at end of year	2010-12-31	$699,967,042
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$20,448
Total interest from all sources	2010-12-31	$1,024,996
Administrative expenses professional fees incurred	2010-12-31	$20,448
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$172,850,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$170,100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$9,088
Value of net income/loss	2010-12-31	$1,199,158
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$699,957,954
Income. Interest from US Government securities	2010-12-31	$1,024,996
Value of interest in common/collective trusts at end of year	2010-12-31	$7,007,882
Asset value of US Government securities at end of year	2010-12-31	$519,939,060
Net investment gain or loss from common/collective trusts	2010-12-31	$109,944
Aggregate proceeds on sale of assets	2010-12-31	$4,534,197,512
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$4,534,166,117

Form 5500 Responses for EB DO ULTRA SHORT BOND FUND

2017: EB DO ULTRA SHORT BOND FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: EB DO ULTRA SHORT BOND FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: EB DO ULTRA SHORT BOND FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: EB DO ULTRA SHORT BOND FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: EB DO ULTRA SHORT BOND FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: EB DO ULTRA SHORT BOND FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: EB DO ULTRA SHORT BOND FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

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