THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2018 : EB EMERGING MARKETS FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-24 | $-19,119 |
| Total unrealized appreciation/depreciation of assets | 2018-05-24 | $-19,119 |
| Total transfer of assets to this plan | 2018-05-24 | $330,000 |
| Total transfer of assets from this plan | 2018-05-24 | $39,071,943 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-24 | $39,109,943 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-24 | $319,810 |
| Total income from all sources (including contributions) | 2018-05-24 | $-809,101 |
| Total loss/gain on sale of assets | 2018-05-24 | $-856,214 |
| Total of all expenses incurred | 2018-05-24 | $4,410 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-05-24 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-05-24 | $0 |
| Value of total assets at end of year | 2018-05-24 | $39,109,943 |
| Value of total assets at beginning of year | 2018-05-24 | $39,875,264 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-24 | $4,410 |
| Total interest from all sources | 2018-05-24 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-24 | $96,495 |
| Administrative expenses professional fees incurred | 2018-05-24 | $33,796 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-05-24 | $1,974,202 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-24 | $339,176 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-05-24 | $349,673 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-24 | $104,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-24 | $203,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-24 | $39,109,943 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-24 | $319,810 |
| Administrative expenses (other) incurred | 2018-05-24 | $-39,030 |
| Total non interest bearing cash at beginning of year | 2018-05-24 | $151,327 |
| Value of net income/loss | 2018-05-24 | $-813,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-24 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-24 | $39,555,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-24 | $939,915 |
| Value of interest in common/collective trusts at end of year | 2018-05-24 | $38,665,820 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-24 | $98,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-05-24 | $-33,113 |
| Net investment gain or loss from common/collective trusts | 2018-05-24 | $2,850 |
| Income. Dividends from common stock | 2018-05-24 | $96,495 |
| Contract administrator fees | 2018-05-24 | $9,644 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-24 | $36,158,214 |
| Aggregate proceeds on sale of assets | 2018-05-24 | $58,308,450 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-24 | $59,164,664 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $7,167,314 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $7,167,314 |
| Total transfer of assets to this plan | 2018-03-31 | $860,752 |
| Total transfer of assets from this plan | 2018-03-31 | $16,931,982 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $319,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $1,797,230 |
| Total income from all sources (including contributions) | 2018-03-31 | $12,603,193 |
| Total loss/gain on sale of assets | 2018-03-31 | $4,354,849 |
| Total of all expenses incurred | 2018-03-31 | $42,979 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $39,875,264 |
| Value of total assets at beginning of year | 2018-03-31 | $44,863,700 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $42,979 |
| Total interest from all sources | 2018-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $1,045,451 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $12,007 |
| Administrative expenses professional fees incurred | 2018-03-31 | $25,000 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $1,974,202 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $1,302,725 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $349,673 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $433,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $203,345 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $1,974,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $319,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $1,797,230 |
| Administrative expenses (other) incurred | 2018-03-31 | $-28,476 |
| Total non interest bearing cash at end of year | 2018-03-31 | $151,327 |
| Value of net income/loss | 2018-03-31 | $12,560,214 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $39,555,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $43,066,470 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $939,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $655,489 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $98,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $32,681 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $2,898 |
| Income. Dividends from common stock | 2018-03-31 | $1,033,444 |
| Contract administrator fees | 2018-03-31 | $46,455 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $36,158,214 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $40,497,324 |
| Aggregate proceeds on sale of assets | 2018-03-31 | $97,993,650 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $93,638,801 |
| 2017 : EB EMERGING MARKETS FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $5,750,393 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $5,750,393 |
| Total transfer of assets to this plan | 2017-03-31 | $8,377,526 |
| Total transfer of assets from this plan | 2017-03-31 | $48,466,128 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $1,797,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $2,350,120 |
| Total income from all sources (including contributions) | 2017-03-31 | $9,726,137 |
| Total loss/gain on sale of assets | 2017-03-31 | $1,727,625 |
| Total of all expenses incurred | 2017-03-31 | $66,670 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $44,863,700 |
| Value of total assets at beginning of year | 2017-03-31 | $75,845,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $66,670 |
| Total interest from all sources | 2017-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $1,499,114 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $50,687 |
| Administrative expenses professional fees incurred | 2017-03-31 | $24,924 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $1,302,725 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $433,810 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $550,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $1,974,352 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $569,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $1,797,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $2,350,120 |
| Administrative expenses (other) incurred | 2017-03-31 | $-28,392 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $8,222 |
| Value of net income/loss | 2017-03-31 | $9,659,467 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $43,066,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $73,495,605 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $655,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $1,916,219 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $690,024 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $742,631 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $6,374 |
| Income. Dividends from preferred stock | 2017-03-31 | $5,606 |
| Income. Dividends from common stock | 2017-03-31 | $1,442,821 |
| Contract administrator fees | 2017-03-31 | $70,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $40,497,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $72,111,197 |
| Aggregate proceeds on sale of assets | 2017-03-31 | $189,248,934 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $187,521,309 |
| 2016 : EB EMERGING MARKETS FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $-818,195 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $-818,195 |
| Total transfer of assets to this plan | 2016-03-31 | $17,513,212 |
| Total transfer of assets from this plan | 2016-03-31 | $10,412,188 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $2,350,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $1,038,066 |
| Total income from all sources (including contributions) | 2016-03-31 | $-6,384,725 |
| Total loss/gain on sale of assets | 2016-03-31 | $-7,486,153 |
| Total of all expenses incurred | 2016-03-31 | $77,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $75,845,725 |
| Value of total assets at beginning of year | 2016-03-31 | $73,895,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $77,855 |
| Total interest from all sources | 2016-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $1,882,004 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $42,629 |
| Administrative expenses professional fees incurred | 2016-03-31 | $24,198 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $1,692,981 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $550,203 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $314,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $569,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $4,354,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $2,350,120 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $1,038,066 |
| Administrative expenses (other) incurred | 2016-03-31 | $-15,851 |
| Total non interest bearing cash at end of year | 2016-03-31 | $8,222 |
| Value of net income/loss | 2016-03-31 | $-6,462,580 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $73,495,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $72,857,161 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $1,916,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $3,291,543 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $690,024 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $613,715 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $36,877 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $742 |
| Income. Dividends from common stock | 2016-03-31 | $1,839,375 |
| Contract administrator fees | 2016-03-31 | $69,508 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $72,111,197 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $63,627,813 |
| Aggregate proceeds on sale of assets | 2016-03-31 | $156,019,388 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $163,505,541 |
| 2015 : EB EMERGING MARKETS FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-03-31 | $-457,512 |
| Total unrealized appreciation/depreciation of assets | 2015-03-31 | $-457,512 |
| Total transfer of assets to this plan | 2015-03-31 | $26,091,578 |
| Total transfer of assets from this plan | 2015-03-31 | $21,653,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $1,038,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-03-31 | $218,864 |
| Total income from all sources (including contributions) | 2015-03-31 | $-721,226 |
| Total loss/gain on sale of assets | 2015-03-31 | $-1,873,525 |
| Total of all expenses incurred | 2015-03-31 | $106,935 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-03-31 | $0 |
| Value of total assets at end of year | 2015-03-31 | $73,895,227 |
| Value of total assets at beginning of year | 2015-03-31 | $69,465,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-03-31 | $106,935 |
| Total interest from all sources | 2015-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-03-31 | $1,752,603 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-03-31 | $54,793 |
| Administrative expenses professional fees incurred | 2015-03-31 | $23,840 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-03-31 | $1,692,981 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-03-31 | $3,337,089 |
| Assets. Other investments not covered elsewhere at end of year | 2015-03-31 | $314,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-03-31 | $100,577 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-03-31 | $4,354,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-03-31 | $14,457,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-03-31 | $1,038,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-03-31 | $218,864 |
| Other income not declared elsewhere | 2015-03-31 | $27,837 |
| Administrative expenses (other) incurred | 2015-03-31 | $6,460 |
| Value of net income/loss | 2015-03-31 | $-828,161 |
| Value of net assets at end of year (total assets less liabilities) | 2015-03-31 | $72,857,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-03-31 | $69,247,118 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-03-31 | $3,291,543 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-03-31 | $1,974,078 |
| Value of interest in common/collective trusts at end of year | 2015-03-31 | $613,715 |
| Value of interest in common/collective trusts at beginning of year | 2015-03-31 | $387,355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-03-31 | $-170,839 |
| Net investment gain or loss from common/collective trusts | 2015-03-31 | $210 |
| Income. Dividends from common stock | 2015-03-31 | $1,697,810 |
| Contract administrator fees | 2015-03-31 | $76,635 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-03-31 | $63,627,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-03-31 | $49,209,866 |
| Aggregate proceeds on sale of assets | 2015-03-31 | $218,796,056 |
| Aggregate carrying amount (costs) on sale of assets | 2015-03-31 | $220,669,581 |
| 2014 : EB EMERGING MARKETS FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $-838,652 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $-838,652 |
| Total transfer of assets to this plan | 2014-03-31 | $52,549,635 |
| Total transfer of assets from this plan | 2014-03-31 | $3,316,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $218,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $202,557 |
| Total income from all sources (including contributions) | 2014-03-31 | $-1,482,725 |
| Total loss/gain on sale of assets | 2014-03-31 | $-1,567,704 |
| Total of all expenses incurred | 2014-03-31 | $46,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $0 |
| Value of total assets at end of year | 2014-03-31 | $69,465,982 |
| Value of total assets at beginning of year | 2014-03-31 | $21,745,383 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $46,392 |
| Total interest from all sources | 2014-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $858,048 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $22,567 |
| Administrative expenses professional fees incurred | 2014-03-31 | $23,604 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $3,337,089 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $1,506,569 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $100,577 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $32,122 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $14,457,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $650,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $218,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $202,557 |
| Administrative expenses (other) incurred | 2014-03-31 | $22,788 |
| Value of net income/loss | 2014-03-31 | $-1,529,117 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $69,247,118 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $21,542,826 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $1,974,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $980,381 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $387,355 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $357,669 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $65,333 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $250 |
| Income. Dividends from preferred stock | 2014-03-31 | $158,238 |
| Income. Dividends from common stock | 2014-03-31 | $677,243 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $49,209,866 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $18,218,616 |
| Aggregate proceeds on sale of assets | 2014-03-31 | $111,211,684 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $112,779,388 |
