THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SHORT TERM INVESTMENT FUND (THE COMMON TRUST CASH INVESTMENT FUND)
| Measure | Date | Value |
|---|
| 2010 : SHORT TERM INVESTMENT FUND (THE COMMON TRUST CASH INVESTMENT FUND) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $2,932,224,055 |
| Total transfer of assets from this plan | 2010-12-31 | $4,540,840,836 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,386,630,910 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $376,960 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,594,720 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $24,844 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,386,630,910 |
| Value of total assets at beginning of year | 2010-12-31 | $1,605,423,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,844 |
| Total interest from all sources | 2010-12-31 | $3,594,720 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $24,844 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $252,162,900 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $423,974,433 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $199,334 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,248,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,386,630,910 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $376,960 |
| Total non interest bearing cash at end of year | 2010-12-31 | $3,084 |
| Value of net income/loss | 2010-12-31 | $3,569,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,605,046,905 |
| Interest earned on other investments | 2010-12-31 | $500,984 |
| Income. Interest from US Government securities | 2010-12-31 | $787,091 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $940,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $208,001,525 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $329,486,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $329,486,299 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,365,823 |
| Asset value of US Government securities at end of year | 2010-12-31 | $564,986,985 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $310,801,598 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $361,277,082 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $539,913,334 |
| 2010: SHORT TERM INVESTMENT FUND (THE COMMON TRUST CASH INVESTMENT FUND) 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | Yes |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: SHORT TERM INVESTMENT FUND (THE COMMON TRUST CASH INVESTMENT FUND) 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
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