THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2014 : EB GLOBAL TIPS US HEDGED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $3,539 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $3,539 |
| Total transfer of assets from this plan | 2014-09-30 | $67,341,143 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $67,359,513 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $1,561,511 |
| Total income from all sources (including contributions) | 2014-09-30 | $2,332,682 |
| Total loss/gain on sale of assets | 2014-09-30 | $2,253,721 |
| Total of all expenses incurred | 2014-09-30 | $18,370 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $67,359,513 |
| Value of total assets at beginning of year | 2014-09-30 | $66,588,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $18,370 |
| Total interest from all sources | 2014-09-30 | $54,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Administrative expenses professional fees incurred | 2014-09-30 | $18,370 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $46,775,583 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $4,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $1,076,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $67,359,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $1,561,511 |
| Value of net income/loss | 2014-09-30 | $2,314,312 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $65,026,831 |
| Interest earned on other investments | 2014-09-30 | $54,298 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $67,355,485 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $375,016 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $18,360,812 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $21,124 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $409,728,158 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $407,474,437 |
| 2013 : EB GLOBAL TIPS US HEDGED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-523,557 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-523,557 |
| Total transfer of assets from this plan | 2013-09-30 | $5,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $1,561,511 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $264,280 |
| Total income from all sources (including contributions) | 2013-09-30 | $-635,873 |
| Total loss/gain on sale of assets | 2013-09-30 | $-962,900 |
| Total of all expenses incurred | 2013-09-30 | $23,400 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $66,588,342 |
| Value of total assets at beginning of year | 2013-09-30 | $71,450,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $23,400 |
| Total interest from all sources | 2013-09-30 | $849,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $46,775,583 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $42,553,921 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $1,076,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $448,121 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $1,561,511 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $264,280 |
| Administrative expenses (other) incurred | 2013-09-30 | $225 |
| Value of net income/loss | 2013-09-30 | $-659,273 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $65,026,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $71,186,104 |
| Interest earned on other investments | 2013-09-30 | $560,813 |
| Income. Interest from US Government securities | 2013-09-30 | $288,907 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $375,016 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $100,991 |
| Asset value of US Government securities at end of year | 2013-09-30 | $18,360,812 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $28,347,351 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $864 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $528,388,267 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $529,351,167 |
| 2012 : EB GLOBAL TIPS US HEDGED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,125,364 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,125,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $264,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $554,714 |
| Total income from all sources (including contributions) | 2012-09-30 | $4,994,255 |
| Total loss/gain on sale of assets | 2012-09-30 | $1,897,853 |
| Total of all expenses incurred | 2012-09-30 | $22,729 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $71,450,384 |
| Value of total assets at beginning of year | 2012-09-30 | $66,769,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,729 |
| Total interest from all sources | 2012-09-30 | $970,422 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $42,553,921 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $40,258,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $448,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $763,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $264,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $554,714 |
| Administrative expenses (other) incurred | 2012-09-30 | $229 |
| Value of net income/loss | 2012-09-30 | $4,971,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $71,186,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $66,214,578 |
| Interest earned on other investments | 2012-09-30 | $653,403 |
| Income. Interest from US Government securities | 2012-09-30 | $300,808 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $16,211 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $100,991 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $330,102 |
| Asset value of US Government securities at end of year | 2012-09-30 | $28,347,351 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $25,416,661 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $616 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $522,639,943 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $520,742,090 |
| 2011 : EB GLOBAL TIPS US HEDGED FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $463,537 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $463,537 |
| Total transfer of assets to this plan | 2011-09-30 | $62,000,000 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $554,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $4,242,584 |
| Total loss/gain on sale of assets | 2011-09-30 | $2,001,912 |
| Total of all expenses incurred | 2011-09-30 | $28,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $66,769,292 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $28,006 |
| Total interest from all sources | 2011-09-30 | $1,775,246 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $28,006 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $40,258,960 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $763,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $554,714 |
| Value of net income/loss | 2011-09-30 | $4,214,578 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $66,214,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $922,509 |
| Income. Interest from US Government securities | 2011-09-30 | $824,330 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $28,406 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $330,102 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $1 |
| Asset value of US Government securities at end of year | 2011-09-30 | $25,416,661 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,889 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $360,636,481 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $358,634,569 |
