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 DC OPPORTUNISTIC FIXED INCOME
| Measure | Date | Value |
|---|
| 2017 : EB DC OPPORTUNISTIC FIXED INCOME 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-07 | $0 |
| Total transfer of assets to this plan | 2017-06-07 | $3,774,742 |
| Total transfer of assets from this plan | 2017-06-07 | $45,293,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-07 | $12,899,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-07 | $47,515 |
| Total income from all sources (including contributions) | 2017-06-07 | $1,489,358 |
| Total loss/gain on sale of assets | 2017-06-07 | $0 |
| Total of all expenses incurred | 2017-06-07 | $101,795 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-07 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-07 | $0 |
| Value of total assets at end of year | 2017-06-07 | $12,899,778 |
| Value of total assets at beginning of year | 2017-06-07 | $40,178,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-07 | $101,795 |
| Total interest from all sources | 2017-06-07 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-07 | $0 |
| Administrative expenses professional fees incurred | 2017-06-07 | $14,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-06-07 | $12,899,778 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-06-07 | $13,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-06-07 | $12,899,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-06-07 | $47,515 |
| Administrative expenses (other) incurred | 2017-06-07 | $507 |
| Value of net income/loss | 2017-06-07 | $1,387,563 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-07 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-07 | $40,131,211 |
| Investment advisory and management fees | 2017-06-07 | $80,214 |
| Value of interest in common/collective trusts at beginning of year | 2017-06-07 | $40,164,866 |
| Net investment gain or loss from common/collective trusts | 2017-06-07 | $1,489,358 |
| Contract administrator fees | 2017-06-07 | $6,438 |
| 2016 : EB DC OPPORTUNISTIC FIXED INCOME 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,077,019 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,077,019 |
| Total transfer of assets to this plan | 2016-12-31 | $5,776,521 |
| Total transfer of assets from this plan | 2016-12-31 | $10,903,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $80,642 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,025,144 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $251,684 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $40,178,726 |
| Value of total assets at beginning of year | 2016-12-31 | $44,565,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $251,684 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $13,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $37,275 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,515 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $80,642 |
| Other income not declared elsewhere | 2016-12-31 | $6,213 |
| Administrative expenses (other) incurred | 2016-12-31 | $533 |
| Value of net income/loss | 2016-12-31 | $773,460 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $40,131,211 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $44,485,038 |
| Investment advisory and management fees | 2016-12-31 | $221,470 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $40,164,866 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $44,528,405 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $-58,088 |
| Contract administrator fees | 2016-12-31 | $15,014 |
| 2015 : EB DC OPPORTUNISTIC FIXED INCOME 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6 |
| Total transfer of assets to this plan | 2015-12-31 | $17,448,549 |
| Total transfer of assets from this plan | 2015-12-31 | $6,128,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $80,642 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $55,492 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,783,167 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $258,646 |
| 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 | $44,565,680 |
| Value of total assets at beginning of year | 2015-12-31 | $35,261,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $258,646 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $14,450 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $37,275 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $17,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $80,642 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $55,492 |
| Other income not declared elsewhere | 2015-12-31 | $10,520 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,288 |
| Value of net income/loss | 2015-12-31 | $-2,041,813 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $44,485,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,206,324 |
| Investment advisory and management fees | 2015-12-31 | $226,763 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $44,528,405 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $35,244,246 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-1,793,693 |
| Contract administrator fees | 2015-12-31 | $16,145 |
| 2014 : EB DC OPPORTUNISTIC FIXED INCOME 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $36,977,961 |
| Total transfer of assets from this plan | 2014-12-31 | $2,161,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $55,492 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $516,540 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $126,410 |
| 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 | $35,261,816 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $126,410 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $27,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $17,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $55,492 |
| Other income not declared elsewhere | 2014-12-31 | $4,828 |
| Administrative expenses (other) incurred | 2014-12-31 | $650 |
| Value of net income/loss | 2014-12-31 | $390,130 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,206,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $98,160 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $35,244,246 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $511,712 |
