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 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) assets | 2017-08-14 | $-804,581 |
| Total unrealized appreciation/depreciation of assets | 2017-08-14 | $-804,581 |
| Total transfer of assets from this plan | 2017-08-14 | $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 assets | 2017-08-14 | $0 |
| Total of all expenses incurred | 2017-08-14 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-14 | $0 |
| Value of total assets at end of year | 2017-08-14 | $8,535,066 |
| Value of total assets at beginning of year | 2017-08-14 | $37,584,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-14 | $0 |
| Total interest from all sources | 2017-08-14 | $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 incurred | 2017-08-14 | $14,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-14 | $8,532,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-14 | $433,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-14 | $8,535,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-14 | $1,297,867 |
| Administrative expenses (other) incurred | 2017-08-14 | $-14,636 |
| Value of net income/loss | 2017-08-14 | $-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 year | 2017-08-14 | $3,051 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-14 | $37,151,261 |
| Net investment gain or loss from common/collective trusts | 2017-08-14 | $2,902 |
| 2016 : EB ISSG REAL ASSET STRATEGY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $2,453,031 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $2,453,031 |
| Total transfer of assets to this plan | 2016-09-30 | $33,865,582 |
| Total transfer of assets from this plan | 2016-09-30 | $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 assets | 2016-09-30 | $0 |
| Total of all expenses incurred | 2016-09-30 | $14,667 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $37,584,728 |
| Value of total assets at beginning of year | 2016-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $14,667 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $0 |
| Administrative expenses professional fees incurred | 2016-09-30 | $14,667 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $433,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $1,297,867 |
| Other income not declared elsewhere | 2016-09-30 | $14,667 |
| Value of net income/loss | 2016-09-30 | $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 year | 2016-09-30 | $37,151,261 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $2 |
