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EB ISSG REAL ASSET STRATEGY FUND 401k Plan overview

Plan NameEB ISSG REAL ASSET STRATEGY FUND
Plan identification number 321

EB ISSG REAL ASSET STRATEGY 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 ISSG REAL ASSET STRATEGY FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3212016-10-012018-05-10
3212015-10-152017-04-19

Financial Data on EB ISSG REAL ASSET STRATEGY FUND

Measure Date Value
2017 : EB ISSG REAL ASSET STRATEGY FUND 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-08-14$-804,581
Total unrealized appreciation/depreciation of assets2017-08-14$-804,581
Total transfer of assets from this plan2017-08-14$35,563,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-14$8,535,066
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-14$1,297,867
Total income from all sources (including contributions)2017-08-14$-722,925
Total loss/gain on sale of assets2017-08-14$0
Total of all expenses incurred2017-08-14$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-14$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-14$0
Value of total assets at end of year2017-08-14$8,535,066
Value of total assets at beginning of year2017-08-14$37,584,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-14$0
Total interest from all sources2017-08-14$0
Total dividends received (eg from common stock, registered investment company shares)2017-08-14$78,754
Total dividends received from registered investment company shares (eg mutual funds)2017-08-14$78,754
Administrative expenses professional fees incurred2017-08-14$14,636
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-14$8,532,015
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-14$433,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-14$8,535,066
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-14$1,297,867
Administrative expenses (other) incurred2017-08-14$-14,636
Value of net income/loss2017-08-14$-722,925
Value of net assets at end of year (total assets less liabilities)2017-08-14$0
Value of net assets at beginning of year (total assets less liabilities)2017-08-14$36,286,861
Value of interest in common/collective trusts at end of year2017-08-14$3,051
Value of interest in common/collective trusts at beginning of year2017-08-14$37,151,261
Net investment gain or loss from common/collective trusts2017-08-14$2,902
2016 : EB ISSG REAL ASSET STRATEGY FUND 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-09-30$2,453,031
Total unrealized appreciation/depreciation of assets2016-09-30$2,453,031
Total transfer of assets to this plan2016-09-30$33,865,582
Total transfer of assets from this plan2016-09-30$31,754
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$1,297,867
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-09-30$0
Total income from all sources (including contributions)2016-09-30$2,467,700
Total loss/gain on sale of assets2016-09-30$0
Total of all expenses incurred2016-09-30$14,667
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-09-30$0
Value of total assets at end of year2016-09-30$37,584,728
Value of total assets at beginning of year2016-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-09-30$14,667
Total interest from all sources2016-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2016-09-30$0
Administrative expenses professional fees incurred2016-09-30$14,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-09-30$433,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-09-30$1,297,867
Other income not declared elsewhere2016-09-30$14,667
Value of net income/loss2016-09-30$2,453,033
Value of net assets at end of year (total assets less liabilities)2016-09-30$36,286,861
Value of net assets at beginning of year (total assets less liabilities)2016-09-30$0
Value of interest in common/collective trusts at end of year2016-09-30$37,151,261
Net investment gain or loss from common/collective trusts2016-09-30$2

Form 5500 Responses for EB ISSG REAL ASSET STRATEGY FUND

2016: EB ISSG REAL ASSET STRATEGY FUND 2016 form 5500 responses
2016-10-01Type of plan entityDFE (Diect Filing Entity)
2016-10-01Submission has been amendedNo
2016-10-01This submission is the final filingYes
2016-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2016-10-01Plan is a collectively bargained planNo
2015: EB ISSG REAL ASSET STRATEGY FUND 2015 form 5500 responses
2015-10-15Type of plan entityDFE (Diect Filing Entity)
2015-10-15First time form 5500 has been submittedYes
2015-10-15Submission has been amendedNo
2015-10-15This submission is the final filingNo
2015-10-15This return/report is a short plan year return/report (less than 12 months)Yes
2015-10-15Plan is a collectively bargained planNo

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