THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EB DV COMMODITY INDEX FUND 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-10-15 | $68,000 |
| Total transfer of assets from this plan | 2013-10-15 | $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 incurred | 2013-10-15 | $18,540 |
| Value of total assets at end of year | 2013-10-15 | $49,018,998 |
| Value of total assets at beginning of year | 2013-10-15 | $53,851,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-10-15 | $18,540 |
| Total interest from all sources | 2013-10-15 | $186 |
| Administrative expenses professional fees incurred | 2013-10-15 | $18,540 |
| Assets. Other investments not covered elsewhere at end of year | 2013-10-15 | $83,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-10-15 | $610,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-10-15 | $3,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-10-15 | $166,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-10-15 | $49,018,998 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-10-15 | $24,984 |
| Other income not declared elsewhere | 2013-10-15 | $-4,438,143 |
| Value of net income/loss | 2013-10-15 | $-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 investments | 2013-10-15 | $186 |
| Value of interest in common/collective trusts at end of year | 2013-10-15 | $48,932,426 |
| Value of interest in common/collective trusts at beginning of year | 2013-10-15 | $53,075,311 |
| Net investment gain or loss from common/collective trusts | 2013-10-15 | $78,149 |
| 2012 : EB DV COMMODITY INDEX FUND 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $14,241,299 |
| Total transfer of assets from this plan | 2012-12-31 | $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 incurred | 2012-12-31 | $23,000 |
| Value of total assets at end of year | 2012-12-31 | $53,851,762 |
| Value of total assets at beginning of year | 2012-12-31 | $59,643,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,000 |
| Total interest from all sources | 2012-12-31 | $448 |
| Administrative expenses professional fees incurred | 2012-12-31 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $610,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $166,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $24,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $25,684 |
| Other income not declared elsewhere | 2012-12-31 | $-921,307 |
| Value of net income/loss | 2012-12-31 | $-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 investments | 2012-12-31 | $448 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $53,075,311 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $59,635,466 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $144,544 |
| 2011 : EB DV COMMODITY INDEX FUND 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $42,275,999 |
| Total transfer of assets from this plan | 2011-12-31 | $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 incurred | 2011-12-31 | $27,717 |
| Value of total assets at end of year | 2011-12-31 | $59,643,048 |
| Value of total assets at beginning of year | 2011-12-31 | $25,293,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $27,717 |
| Administrative expenses professional fees incurred | 2011-12-31 | $27,717 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $551,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $7,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $25,684 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $16,113 |
| Other income not declared elsewhere | 2011-12-31 | $-6,575,636 |
| Value of net income/loss | 2011-12-31 | $-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 year | 2011-12-31 | $59,635,466 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $24,737,412 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,262 |
| Total transfer of assets to this plan | 2011-01-31 | $23,194,518 |
| Total transfer of assets from this plan | 2011-01-31 | $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 incurred | 2011-01-31 | $16,113 |
| Value of total assets at end of year | 2011-01-31 | $25,293,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-01-31 | $16,113 |
| Administrative expenses professional fees incurred | 2011-01-31 | $16,113 |
| Assets. Other investments not covered elsewhere at end of year | 2011-01-31 | $551,240 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-01-31 | $4,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-01-31 | $16,113 |
| Other income not declared elsewhere | 2011-01-31 | $3,256,613 |
| Value of net income/loss | 2011-01-31 | $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 year | 2011-01-31 | $24,737,412 |
| Net investment gain or loss from common/collective trusts | 2011-01-31 | $38,082 |
