THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB EMERGING MARKETS DEBT OPPORTUNISTIC
| Measure | Date | Value |
|---|
| 2016 : EB EMERGING MARKETS DEBT OPPORTUNISTIC 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-07 | $-48,373 |
| Total unrealized appreciation/depreciation of assets | 2016-03-07 | $-48,373 |
| Total transfer of assets to this plan | 2016-03-07 | $3,249,113 |
| Total transfer of assets from this plan | 2016-03-07 | $65,045,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-07 | $4,805,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-07 | $825,412 |
| Total income from all sources (including contributions) | 2016-03-07 | $-6,614,724 |
| Total loss/gain on sale of assets | 2016-03-07 | $-8,681,401 |
| Total of all expenses incurred | 2016-03-07 | $49,090 |
| 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 | $4,805,817 |
| Value of total assets at beginning of year | 2016-03-07 | $69,286,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-07 | $49,090 |
| Total interest from all sources | 2016-03-07 | $2,086,660 |
| 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 | $43,306,856 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-07 | $20,791 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-07 | $4,052,664 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-07 | $4,805,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-07 | $825,412 |
| Other income not declared elsewhere | 2016-03-07 | $18,557 |
| Total non interest bearing cash at end of year | 2016-03-07 | $4,785,026 |
| Value of net income/loss | 2016-03-07 | $-6,663,814 |
| 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 | $68,460,691 |
| Interest earned on other investments | 2016-03-07 | $1,113,193 |
| Income. Interest from US Government securities | 2016-03-07 | $11,406 |
| Income. Interest from corporate debt instruments | 2016-03-07 | $962,061 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-07 | $4,829,533 |
| Asset value of US Government securities at beginning of year | 2016-03-07 | $159,999 |
| Net investment gain or loss from common/collective trusts | 2016-03-07 | $9,833 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-07 | $16,937,051 |
| Contract administrator fees | 2016-03-07 | $31,590 |
| Aggregate proceeds on sale of assets | 2016-03-07 | $242,927,888 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-07 | $251,609,289 |
| 2015 : EB EMERGING MARKETS DEBT OPPORTUNISTIC 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-5,347,478 |
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-5,347,478 |
| Total transfer of assets to this plan | 2015-06-30 | $24,976,524 |
| Total transfer of assets from this plan | 2015-06-30 | $15,057,400 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $825,412 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $2,643,715 |
| Total income from all sources (including contributions) | 2015-06-30 | $-6,819,591 |
| Total loss/gain on sale of assets | 2015-06-30 | $-5,317,469 |
| Total of all expenses incurred | 2015-06-30 | $75,132 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $69,286,103 |
| Value of total assets at beginning of year | 2015-06-30 | $68,080,005 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $75,132 |
| Total interest from all sources | 2015-06-30 | $3,827,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Administrative expenses professional fees incurred | 2015-06-30 | $26,660 |
| Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $43,306,856 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $41,856,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-06-30 | $4,052,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-06-30 | $2,620,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-06-30 | $825,412 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-06-30 | $2,643,715 |
| Other income not declared elsewhere | 2015-06-30 | $15,477 |
| Value of net income/loss | 2015-06-30 | $-6,894,723 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $68,460,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $65,436,290 |
| Interest earned on other investments | 2015-06-30 | $1,997,895 |
| Income. Interest from US Government securities | 2015-06-30 | $30,150 |
| Income. Interest from corporate debt instruments | 2015-06-30 | $1,799,838 |
| Value of interest in common/collective trusts at end of year | 2015-06-30 | $4,829,533 |
| Value of interest in common/collective trusts at beginning of year | 2015-06-30 | $5,378,856 |
| Asset value of US Government securities at end of year | 2015-06-30 | $159,999 |
| Asset value of US Government securities at beginning of year | 2015-06-30 | $44,992 |
| Net investment gain or loss from common/collective trusts | 2015-06-30 | $1,996 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $16,937,051 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $18,180,065 |
| Contract administrator fees | 2015-06-30 | $48,472 |
| Aggregate proceeds on sale of assets | 2015-06-30 | $235,593,126 |
| Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $240,910,595 |
| 2014 : EB EMERGING MARKETS DEBT OPPORTUNISTIC 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $1,684,779 |
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $1,684,779 |
| Total transfer of assets to this plan | 2014-06-30 | $42,510,361 |
| Total transfer of assets from this plan | 2014-06-30 | $5,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $2,643,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $117,614 |
| Total income from all sources (including contributions) | 2014-06-30 | $4,525,209 |
| Total loss/gain on sale of assets | 2014-06-30 | $111,266 |
| Total of all expenses incurred | 2014-06-30 | $25,744 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $68,080,005 |
| Value of total assets at beginning of year | 2014-06-30 | $24,044,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $25,744 |
| Total interest from all sources | 2014-06-30 | $2,728,276 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Administrative expenses professional fees incurred | 2014-06-30 | $25,744 |
| Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $41,856,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $9,210,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-06-30 | $2,620,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-06-30 | $343,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-06-30 | $2,643,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-06-30 | $117,614 |
| Other income not declared elsewhere | 2014-06-30 | $688 |
| Value of net income/loss | 2014-06-30 | $4,499,465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $65,436,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $23,926,464 |
| Interest earned on other investments | 2014-06-30 | $1,429,099 |
| Income. Interest from US Government securities | 2014-06-30 | $7,881 |
| Income. Interest from corporate debt instruments | 2014-06-30 | $1,291,296 |
| Value of interest in common/collective trusts at end of year | 2014-06-30 | $5,378,856 |
| Value of interest in common/collective trusts at beginning of year | 2014-06-30 | $510,281 |
| Asset value of US Government securities at end of year | 2014-06-30 | $44,992 |
| Asset value of US Government securities at beginning of year | 2014-06-30 | $4,516,673 |
| Net investment gain or loss from common/collective trusts | 2014-06-30 | $200 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $18,180,065 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $9,463,179 |
| Aggregate proceeds on sale of assets | 2014-06-30 | $194,368,068 |
| Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $194,256,802 |
| 2013 : EB EMERGING MARKETS DEBT OPPORTUNISTIC 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-06-30 | $-1,822,207 |
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $-1,822,207 |
| Total transfer of assets to this plan | 2013-06-30 | $25,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $117,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $0 |
| Total income from all sources (including contributions) | 2013-06-30 | $-835,979 |
| Total loss/gain on sale of assets | 2013-06-30 | $107,191 |
| Total of all expenses incurred | 2013-06-30 | $23,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $24,044,078 |
| Value of total assets at beginning of year | 2013-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $23,175 |
| Total interest from all sources | 2013-06-30 | $878,728 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Administrative expenses professional fees incurred | 2013-06-30 | $23,175 |
| Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $9,210,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-30 | $343,376 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-30 | $117,614 |
| Value of net income/loss | 2013-06-30 | $-859,154 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $23,926,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $0 |
| Interest earned on other investments | 2013-06-30 | $420,619 |
| Income. Interest from US Government securities | 2013-06-30 | $1 |
| Income. Interest from corporate debt instruments | 2013-06-30 | $458,108 |
| Value of interest in common/collective trusts at end of year | 2013-06-30 | $510,281 |
| Asset value of US Government securities at end of year | 2013-06-30 | $4,516,673 |
| Net investment gain or loss from common/collective trusts | 2013-06-30 | $309 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $9,463,179 |
| Aggregate proceeds on sale of assets | 2013-06-30 | $60,877,572 |
| Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $60,770,381 |
