THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BOSTON COMPANY POOLED EMPLOYEE NON-US SMALL CAP VALUE EQUITY
| Measure | Date | Value |
|---|
| 2013 : THE BOSTON COMPANY POOLED EMPLOYEE NON-US SMALL CAP VALUE EQUITY 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $5,728,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $50,356 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $74,024 |
| Total income from all sources (including contributions) | 2013-03-31 | $686,441 |
| Total loss/gain on sale of assets | 2013-03-31 | $588,721 |
| Total of all expenses incurred | 2013-03-31 | $22,040 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $50,356 |
| Value of total assets at beginning of year | 2013-03-31 | $5,137,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $22,040 |
| Total interest from all sources | 2013-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $97,532 |
| Administrative expenses professional fees incurred | 2013-03-31 | $18,540 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $593 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $30,164 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $8,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $27,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $50,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $74,024 |
| Administrative expenses (other) incurred | 2013-03-31 | $3,500 |
| Value of net income/loss | 2013-03-31 | $664,401 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $5,063,915 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $41,403 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $242,448 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $188 |
| Income. Dividends from common stock | 2013-03-31 | $97,532 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $4,838,221 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $10,689,224 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $10,100,503 |
| 2012 : THE BOSTON COMPANY POOLED EMPLOYEE NON-US SMALL CAP VALUE EQUITY 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-573,654 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-573,654 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $74,024 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $15,584 |
| Total income from all sources (including contributions) | 2012-03-31 | $-609,055 |
| Total loss/gain on sale of assets | 2012-03-31 | $-110,097 |
| Total of all expenses incurred | 2012-03-31 | $27,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $5,137,939 |
| Value of total assets at beginning of year | 2012-03-31 | $5,716,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $27,506 |
| Total interest from all sources | 2012-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $83,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $571 |
| Administrative expenses professional fees incurred | 2012-03-31 | $23,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $30,164 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $60,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $27,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $37,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $74,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $15,584 |
| Administrative expenses (other) incurred | 2012-03-31 | $4,006 |
| Value of net income/loss | 2012-03-31 | $-636,561 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $5,063,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $5,700,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $45,665 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $242,448 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $75,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $-8,848 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $42 |
| Income. Dividends from common stock | 2012-03-31 | $82,931 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $4,838,221 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $5,497,230 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $2,420,782 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $2,530,879 |
| 2011 : THE BOSTON COMPANY POOLED EMPLOYEE NON-US SMALL CAP VALUE EQUITY 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $1,295,672 |
| Total unrealized appreciation/depreciation of assets | 2011-05-31 | $1,295,672 |
| Total transfer of assets to this plan | 2011-05-31 | $4,000,000 |
| Total transfer of assets from this plan | 2011-05-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $15,584 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
| Total income from all sources (including contributions) | 2011-05-31 | $1,728,352 |
| Total loss/gain on sale of assets | 2011-05-31 | $246,339 |
| Total of all expenses incurred | 2011-05-31 | $27,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $0 |
| Value of total assets at end of year | 2011-05-31 | $5,716,060 |
| Value of total assets at beginning of year | 2011-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $27,876 |
| Total interest from all sources | 2011-05-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $111,201 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-05-31 | $5,421 |
| Administrative expenses professional fees incurred | 2011-05-31 | $23,376 |
| Assets. Other investments not covered elsewhere at end of year | 2011-05-31 | $60,871 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-05-31 | $37,221 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-05-31 | $15,584 |
| Administrative expenses (other) incurred | 2011-05-31 | $4,500 |
| Value of net income/loss | 2011-05-31 | $1,700,476 |
| Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $5,700,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $45,665 |
| Value of interest in common/collective trusts at end of year | 2011-05-31 | $75,073 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $74,180 |
| Net investment gain or loss from common/collective trusts | 2011-05-31 | $960 |
| Income. Dividends from common stock | 2011-05-31 | $105,780 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-05-31 | $5,497,230 |
| Aggregate proceeds on sale of assets | 2011-05-31 | $6,956,052 |
| Aggregate carrying amount (costs) on sale of assets | 2011-05-31 | $6,709,713 |
