401k Plan data: EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND plan

EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 401k Plan overview

Plan Name	EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND
Plan identification number	286

EB EMERGING MARKETS DEBT-LOCAL CURRENCY 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 EMERGING MARKETS DEBT-LOCAL CURRENCY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
286 2016-01-01 2017-01-10
286 2015-01-01 2016-08-30
286 2014-01-01 2015-09-11
286 2013-01-01 2014-08-06
286 2012-01-01 2013-10-08
286 2011-02-28 2012-10-05

Plan id#	Filing Submission Date	Date Administrator Signed
286	2016-01-01	2017-01-10
286	2015-01-01	2016-08-30
286	2014-01-01	2015-09-11
286	2013-01-01	2014-08-06
286	2012-01-01	2013-10-08
286	2011-02-28	2012-10-05

Financial Data on EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND

Measure	Date	Value
2016 : EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-03-07	$-157,425
Total unrealized appreciation/depreciation of assets	2016-03-07	$-157,425
Total transfer of assets to this plan	2016-03-07	$302,609
Total transfer of assets from this plan	2016-03-07	$314,176,821
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-07	$27,063,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-03-07	$2,265,619
Total income from all sources (including contributions)	2016-03-07	$-10,539,676
Total loss/gain on sale of assets	2016-03-07	$-13,689,935
Total of all expenses incurred	2016-03-07	$30,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-03-07	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-03-07	$0
Value of total assets at end of year	2016-03-07	$27,063,491
Value of total assets at beginning of year	2016-03-07	$326,709,788
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-03-07	$30,281
Total interest from all sources	2016-03-07	$3,231,769
Total dividends received (eg from common stock, registered investment company shares)	2016-03-07	$0
Administrative expenses professional fees incurred	2016-03-07	$17,500
Assets. Other investments not covered elsewhere at beginning of year	2016-03-07	$306,683,226
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-03-07	$324,979
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-03-07	$5,196,486
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-03-07	$27,063,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-03-07	$2,265,619
Other income not declared elsewhere	2016-03-07	$35,383
Total non interest bearing cash at end of year	2016-03-07	$26,738,512
Value of net income/loss	2016-03-07	$-10,569,957
Value of net assets at end of year (total assets less liabilities)	2016-03-07	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-03-07	$324,444,169
Interest earned on other investments	2016-03-07	$3,016,864
Income. Interest from US Government securities	2016-03-07	$195
Income. Interest from corporate debt instruments	2016-03-07	$214,710
Value of interest in common/collective trusts at beginning of year	2016-03-07	$11,681,318
Asset value of US Government securities at beginning of year	2016-03-07	$3,148,758
Net investment gain or loss from common/collective trusts	2016-03-07	$40,532
Contract administrator fees	2016-03-07	$12,781
Aggregate proceeds on sale of assets	2016-03-07	$1,008,098,422
Aggregate carrying amount (costs) on sale of assets	2016-03-07	$1,021,788,357
2015 : EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-77,735,340
Total unrealized appreciation/depreciation of assets	2015-12-31	$-77,735,340
Total transfer of assets to this plan	2015-12-31	$41,018,963
Total transfer of assets from this plan	2015-12-31	$198,947,168
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$2,265,619
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$7,449,321
Total income from all sources (including contributions)	2015-12-31	$-74,522,889
Total loss/gain on sale of assets	2015-12-31	$-20,570,743
Total of all expenses incurred	2015-12-31	$279,578
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$326,709,788
Value of total assets at beginning of year	2015-12-31	$564,624,162
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$279,578
Total interest from all sources	2015-12-31	$23,728,090
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$26,400
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$306,683,226
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$513,394,040
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$5,196,486
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$10,611,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$2,265,619
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$7,449,321
Other income not declared elsewhere	2015-12-31	$18,570
Value of net income/loss	2015-12-31	$-74,802,467
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$324,444,169
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$557,174,841
Interest earned on other investments	2015-12-31	$21,933,742
Income. Interest from US Government securities	2015-12-31	$5
Income. Interest from corporate debt instruments	2015-12-31	$1,794,343
Value of interest in common/collective trusts at end of year	2015-12-31	$11,681,318
Value of interest in common/collective trusts at beginning of year	2015-12-31	$39,228,325
Asset value of US Government securities at end of year	2015-12-31	$3,148,758
Asset value of US Government securities at beginning of year	2015-12-31	$1,389,968
Net investment gain or loss from common/collective trusts	2015-12-31	$36,534
Contract administrator fees	2015-12-31	$253,178
Aggregate proceeds on sale of assets	2015-12-31	$1,682,052,105
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,702,622,848
2014 : EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-75,027,829
Total unrealized appreciation/depreciation of assets	2014-12-31	$-75,027,829
Total transfer of assets to this plan	2014-12-31	$119,647,736
Total transfer of assets from this plan	2014-12-31	$100,582,396
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$7,449,321
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,586,552
Total income from all sources (including contributions)	2014-12-31	$-40,197,617
Total loss/gain on sale of assets	2014-12-31	$-2,990,851
Total of all expenses incurred	2014-12-31	$209,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$564,624,162
Value of total assets at beginning of year	2014-12-31	$580,103,001
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$209,331
Total interest from all sources	2014-12-31	$37,683,698
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$209,331
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$513,394,040
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$543,414,301
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$10,611,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$9,540,603
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$7,449,321
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$1,586,552
Other income not declared elsewhere	2014-12-31	$103,411
Value of net income/loss	2014-12-31	$-40,406,948
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$557,174,841
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$578,516,449
Interest earned on other investments	2014-12-31	$32,366,245
Income. Interest from US Government securities	2014-12-31	$453
Income. Interest from corporate debt instruments	2014-12-31	$5,317,000
Value of interest in common/collective trusts at end of year	2014-12-31	$39,228,325
Value of interest in common/collective trusts at beginning of year	2014-12-31	$14,991,338
Asset value of US Government securities at end of year	2014-12-31	$1,389,968
Asset value of US Government securities at beginning of year	2014-12-31	$1,579,866
Net investment gain or loss from common/collective trusts	2014-12-31	$33,954
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$10,576,893
Aggregate proceeds on sale of assets	2014-12-31	$2,245,263,669
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,248,254,520
2013 : EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$-75,384,144
Total unrealized appreciation/depreciation of assets	2013-12-31	$-75,384,144
Total transfer of assets to this plan	2013-12-31	$204,874,908
Total transfer of assets from this plan	2013-12-31	$19,338,288
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$1,586,552
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$10,704,199
Total income from all sources (including contributions)	2013-12-31	$-51,265,908
Total loss/gain on sale of assets	2013-12-31	$-8,537,849
Total of all expenses incurred	2013-12-31	$23,175
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$580,103,001
Value of total assets at beginning of year	2013-12-31	$454,973,111
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	$32,636,025
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$23,175
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$543,414,301
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$438,076,992
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$9,540,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$6,863,387
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$1,586,552
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$10,704,199
Value of net income/loss	2013-12-31	$-51,289,083
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$578,516,449
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$444,268,912
Interest earned on other investments	2013-12-31	$29,385,604
Income. Interest from US Government securities	2013-12-31	$646,719
Income. Interest from corporate debt instruments	2013-12-31	$2,603,694
Value of interest in common/collective trusts at end of year	2013-12-31	$14,991,338
Value of interest in common/collective trusts at beginning of year	2013-12-31	$9,672,743
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$8
Asset value of US Government securities at end of year	2013-12-31	$1,579,866
Asset value of US Government securities at beginning of year	2013-12-31	$359,989
Net investment gain or loss from common/collective trusts	2013-12-31	$20,060
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$10,576,893
Aggregate proceeds on sale of assets	2013-12-31	$1,706,766,922
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$1,715,304,771
2012 : EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$19,555,364
Total unrealized appreciation/depreciation of assets	2012-12-31	$19,555,364
Total transfer of assets to this plan	2012-12-31	$266,046,348
Total transfer of assets from this plan	2012-12-31	$3,337,361
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,704,199
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$758,025
Total income from all sources (including contributions)	2012-12-31	$36,881,883
Total loss/gain on sale of assets	2012-12-31	$-938,823
Total of all expenses incurred	2012-12-31	$22,500
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$0
Value of total assets at end of year	2012-12-31	$454,973,111
Value of total assets at beginning of year	2012-12-31	$145,458,567
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	$18,247,313
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$22,500
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$438,076,992
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$133,691,351
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$6,863,387
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,572,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$10,704,199
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$758,025
Total non interest bearing cash at beginning of year	2012-12-31	$1,164
Value of net income/loss	2012-12-31	$36,859,383
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$444,268,912
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$144,700,542
Interest earned on other investments	2012-12-31	$16,984,119
Income. Interest from US Government securities	2012-12-31	$385
Income. Interest from corporate debt instruments	2012-12-31	$1,262,809
Value of interest in common/collective trusts at end of year	2012-12-31	$9,672,743
Value of interest in common/collective trusts at beginning of year	2012-12-31	$9,633,725
Asset value of US Government securities at end of year	2012-12-31	$359,989
Asset value of US Government securities at beginning of year	2012-12-31	$559,993
Net investment gain or loss from common/collective trusts	2012-12-31	$18,029
Aggregate proceeds on sale of assets	2012-12-31	$1,214,800,707
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,215,739,530
2011 : EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-11,764,104
Total unrealized appreciation/depreciation of assets	2011-12-31	$-11,764,104
Total transfer of assets to this plan	2011-12-31	$154,883,284
Total transfer of assets from this plan	2011-12-31	$21,699
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$758,025
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$-10,133,037
Total loss/gain on sale of assets	2011-12-31	$-2,615,872
Total of all expenses incurred	2011-12-31	$28,006
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$0
Value of total assets at end of year	2011-12-31	$145,458,567
Value of total assets at beginning of year	2011-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$28,006
Total interest from all sources	2011-12-31	$4,238,803
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$28,006
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$133,691,351
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,572,334
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$758,025
Total non interest bearing cash at end of year	2011-12-31	$1,164
Value of net income/loss	2011-12-31	$-10,161,043
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$144,700,542
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$0
Interest earned on other investments	2011-12-31	$4,226,408
Income. Interest from US Government securities	2011-12-31	$3
Income. Interest from corporate debt instruments	2011-12-31	$12,378
Value of interest in common/collective trusts at end of year	2011-12-31	$9,633,725
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$14
Asset value of US Government securities at end of year	2011-12-31	$559,993
Net investment gain or loss from common/collective trusts	2011-12-31	$8,136
Aggregate proceeds on sale of assets	2011-12-31	$444,422,809
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$447,038,681

Form 5500 Responses for EB EMERGING MARKETS DEBT-LOCAL CURRENCY FUND

2016: EB EMERGING MARKETS DEBT-LOCAL CURRENCY 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	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2015: EB EMERGING MARKETS DEBT-LOCAL CURRENCY 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 EMERGING MARKETS DEBT-LOCAL CURRENCY 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 EMERGING MARKETS DEBT-LOCAL CURRENCY 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 EMERGING MARKETS DEBT-LOCAL CURRENCY 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 EMERGING MARKETS DEBT-LOCAL CURRENCY FUND 2011 form 5500 responses
2011-02-28	Type of plan entity	DFE (Diect Filing Entity)
2011-02-28	First time form 5500 has been submitted	Yes
2011-02-28	Submission has been amended	No
2011-02-28	This submission is the final filing	No
2011-02-28	This return/report is a short plan year return/report (less than 12 months)	Yes
2011-02-28	Plan is a collectively bargained plan	No

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