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EB DV COMMODITY INDEX FUND 401k Plan overview

Plan NameEB DV COMMODITY INDEX FUND
Plan identification number 270

EB DV COMMODITY INDEX 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 COMMODITY INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2702013-01-012014-10-13
2702012-01-012013-10-15
2702011-02-012012-10-11

Financial Data on EB DV COMMODITY INDEX FUND

Measure Date Value
2013 : EB DV COMMODITY INDEX FUND 2013 401k financial data
Total transfer of assets to this plan2013-10-15$68,000
Total transfer of assets from this plan2013-10-15$49,516,430
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-15$49,018,998
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-10-15$24,984
Total income from all sources (including contributions)2013-10-15$-4,359,808
Total of all expenses incurred2013-10-15$18,540
Value of total assets at end of year2013-10-15$49,018,998
Value of total assets at beginning of year2013-10-15$53,851,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-10-15$18,540
Total interest from all sources2013-10-15$186
Administrative expenses professional fees incurred2013-10-15$18,540
Assets. Other investments not covered elsewhere at end of year2013-10-15$83,254
Assets. Other investments not covered elsewhere at beginning of year2013-10-15$610,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-10-15$3,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-10-15$166,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-10-15$49,018,998
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-10-15$24,984
Other income not declared elsewhere2013-10-15$-4,438,143
Value of net income/loss2013-10-15$-4,378,348
Value of net assets at end of year (total assets less liabilities)2013-10-15$0
Value of net assets at beginning of year (total assets less liabilities)2013-10-15$53,826,778
Interest earned on other investments2013-10-15$186
Value of interest in common/collective trusts at end of year2013-10-15$48,932,426
Value of interest in common/collective trusts at beginning of year2013-10-15$53,075,311
Net investment gain or loss from common/collective trusts2013-10-15$78,149
2012 : EB DV COMMODITY INDEX FUND 2012 401k financial data
Total transfer of assets to this plan2012-12-31$14,241,299
Total transfer of assets from this plan2012-12-31$19,232,570
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$24,984
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$25,684
Total income from all sources (including contributions)2012-12-31$-776,315
Total of all expenses incurred2012-12-31$23,000
Value of total assets at end of year2012-12-31$53,851,762
Value of total assets at beginning of year2012-12-31$59,643,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$23,000
Total interest from all sources2012-12-31$448
Administrative expenses professional fees incurred2012-12-31$23,000
Assets. Other investments not covered elsewhere at end of year2012-12-31$610,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$166,451
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,582
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$24,984
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$25,684
Other income not declared elsewhere2012-12-31$-921,307
Value of net income/loss2012-12-31$-799,315
Value of net assets at end of year (total assets less liabilities)2012-12-31$53,826,778
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$59,617,364
Interest earned on other investments2012-12-31$448
Value of interest in common/collective trusts at end of year2012-12-31$53,075,311
Value of interest in common/collective trusts at beginning of year2012-12-31$59,635,466
Net investment gain or loss from common/collective trusts2012-12-31$144,544
2011 : EB DV COMMODITY INDEX FUND 2011 401k financial data
Total transfer of assets to this plan2011-12-31$42,275,999
Total transfer of assets from this plan2011-12-31$1,400,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$25,684
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$16,113
Total income from all sources (including contributions)2011-12-31$-6,508,374
Total of all expenses incurred2011-12-31$27,717
Value of total assets at end of year2011-12-31$59,643,048
Value of total assets at beginning of year2011-12-31$25,293,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$27,717
Administrative expenses professional fees incurred2011-12-31$27,717
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$551,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,582
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$4,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$25,684
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$16,113
Other income not declared elsewhere2011-12-31$-6,575,636
Value of net income/loss2011-12-31$-6,536,091
Value of net assets at end of year (total assets less liabilities)2011-12-31$59,617,364
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$25,277,456
Value of interest in common/collective trusts at end of year2011-12-31$59,635,466
Value of interest in common/collective trusts at beginning of year2011-12-31$24,737,412
Net investment gain or loss from common/collective trusts2011-12-31$67,262
Total transfer of assets to this plan2011-01-31$23,194,518
Total transfer of assets from this plan2011-01-31$1,195,644
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-01-31$16,113
Total income from all sources (including contributions)2011-01-31$3,294,695
Total of all expenses incurred2011-01-31$16,113
Value of total assets at end of year2011-01-31$25,293,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-01-31$16,113
Administrative expenses professional fees incurred2011-01-31$16,113
Assets. Other investments not covered elsewhere at end of year2011-01-31$551,240
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-01-31$4,917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-01-31$16,113
Other income not declared elsewhere2011-01-31$3,256,613
Value of net income/loss2011-01-31$3,278,582
Value of net assets at end of year (total assets less liabilities)2011-01-31$25,277,456
Value of interest in common/collective trusts at end of year2011-01-31$24,737,412
Net investment gain or loss from common/collective trusts2011-01-31$38,082

Form 5500 Responses for EB DV COMMODITY INDEX FUND

2013: EB DV COMMODITY INDEX FUND 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2012: EB DV COMMODITY INDEX FUND 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EB DV COMMODITY INDEX FUND 2011 form 5500 responses
2011-02-01Type of plan entityDFE (Diect Filing Entity)
2011-02-01Submission has been amendedNo
2011-02-01This submission is the final filingNo
2011-02-01This return/report is a short plan year return/report (less than 12 months)Yes
2011-02-01Plan is a collectively bargained planNo

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