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EB DV EMERGING MARKET LOCAL DEBT FUND 401k Plan overview

Plan NameEB DV EMERGING MARKET LOCAL DEBT FUND
Plan identification number 311

EB DV EMERGING MARKET LOCAL DEBT 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 DV EMERGING MARKET LOCAL DEBT FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3112013-07-012015-04-15
3112012-09-282014-04-10

Financial Data on EB DV EMERGING MARKET LOCAL DEBT FUND

Measure Date Value
2014 : EB DV EMERGING MARKET LOCAL DEBT FUND 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-01-31$4,190,731
Total unrealized appreciation/depreciation of assets2014-01-31$4,190,731
Total transfer of assets to this plan2014-01-31$2,508,423
Total transfer of assets from this plan2014-01-31$49,031,621
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$49,262,924
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-01-31$286,827
Total income from all sources (including contributions)2014-01-31$-3,041,986
Total loss/gain on sale of assets2014-01-31$-8,670,822
Total of all expenses incurred2014-01-31$70,617
Value of total assets at end of year2014-01-31$49,262,924
Value of total assets at beginning of year2014-01-31$49,922,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-01-31$70,617
Total interest from all sources2014-01-31$1,588,825
Administrative expenses professional fees incurred2014-01-31$18,460
Participant contributions at end of year2014-01-31$8,423
Assets. Other investments not covered elsewhere at end of year2014-01-31$46,060,394
Assets. Other investments not covered elsewhere at beginning of year2014-01-31$47,800,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-01-31$770,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-01-31$958,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-01-31$49,262,924
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-01-31$286,827
Other income not declared elsewhere2014-01-31$-152,356
Administrative expenses (other) incurred2014-01-31$52,157
Total non interest bearing cash at end of year2014-01-31$319,568
Total non interest bearing cash at beginning of year2014-01-31$505,891
Value of net income/loss2014-01-31$-3,112,603
Value of net assets at end of year (total assets less liabilities)2014-01-31$0
Value of net assets at beginning of year (total assets less liabilities)2014-01-31$49,635,801
Interest on participant loans2014-01-31$14
Interest earned on other investments2014-01-31$1,588,811
Value of interest in common/collective trusts at end of year2014-01-31$2,104,017
Value of interest in common/collective trusts at beginning of year2014-01-31$657,477
Net investment gain or loss from common/collective trusts2014-01-31$1,636
Asset. Corporate debt instrument debt (other) at beginning of year2014-01-31$0
Aggregate proceeds on sale of assets2014-01-31$61,671,361
Aggregate carrying amount (costs) on sale of assets2014-01-31$70,342,183
2013 : EB DV EMERGING MARKET LOCAL DEBT FUND 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$-4,190,731
Total unrealized appreciation/depreciation of assets2013-06-30$-4,190,731
Total transfer of assets to this plan2013-06-30$64,061,000
Total transfer of assets from this plan2013-06-30$11,962,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$286,827
Total income from all sources (including contributions)2013-06-30$-2,358,325
Total loss/gain on sale of assets2013-06-30$248,970
Total of all expenses incurred2013-06-30$104,874
Value of total assets at end of year2013-06-30$49,922,628
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$104,874
Total interest from all sources2013-06-30$2,044,926
Administrative expenses professional fees incurred2013-06-30$23,175
Assets. Other investments not covered elsewhere at end of year2013-06-30$47,800,284
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$958,976
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-30$286,827
Other income not declared elsewhere2013-06-30$-462,131
Administrative expenses (other) incurred2013-06-30$81,699
Total non interest bearing cash at end of year2013-06-30$505,891
Value of net income/loss2013-06-30$-2,463,199
Value of net assets at end of year (total assets less liabilities)2013-06-30$49,635,801
Interest earned on other investments2013-06-30$2,044,926
Value of interest in common/collective trusts at end of year2013-06-30$657,477
Net investment gain or loss from common/collective trusts2013-06-30$641
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$0
Aggregate proceeds on sale of assets2013-06-30$19,253,724
Aggregate carrying amount (costs) on sale of assets2013-06-30$19,004,754

Form 5500 Responses for EB DV EMERGING MARKET LOCAL DEBT FUND

2013: EB DV EMERGING MARKET LOCAL DEBT FUND 2013 form 5500 responses
2013-07-01Type of plan entityDFE (Diect Filing Entity)
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-07-01Plan is a collectively bargained planNo
2012: EB DV EMERGING MARKET LOCAL DEBT FUND 2012 form 5500 responses
2012-09-28Type of plan entityDFE (Diect Filing Entity)
2012-09-28First time form 5500 has been submittedYes
2012-09-28Submission has been amendedNo
2012-09-28This submission is the final filingNo
2012-09-28This return/report is a short plan year return/report (less than 12 months)Yes
2012-09-28Plan is a collectively bargained planNo

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