THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : SHORT TERM INVESTMENT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,499,760,437 |
| Total transfer of assets from this plan | 2012-12-31 | $8,124,030,087 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,672,991,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,559,272 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,934,009 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,183 |
| Total of all expenses incurred | 2012-12-31 | $2,441,463 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $3,672,991,418 |
| Value of total assets at beginning of year | 2012-12-31 | $4,663,336,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,441,463 |
| Total interest from all sources | 2012-12-31 | $2,932,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,000 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $188,043,446 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $702,806,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $522,156 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $457,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,672,991,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $39,559,272 |
| Total non interest bearing cash at end of year | 2012-12-31 | $4,752,991 |
| Value of net income/loss | 2012-12-31 | $492,546 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,623,777,104 |
| Investment advisory and management fees | 2012-12-31 | $2,423,463 |
| Interest earned on other investments | 2012-12-31 | $841,970 |
| Income. Interest from US Government securities | 2012-12-31 | $376,659 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,714,197 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,523,016,264 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,332,356,200 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,332,356,200 |
| Asset value of US Government securities at end of year | 2012-12-31 | $956,656,561 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,449,012,366 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,178,704,288 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $42,998,280 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $42,997,097 |
| 2011 : SHORT TERM INVESTMENT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $15,848,131,570 |
| Total transfer of assets from this plan | 2011-12-31 | $15,548,040,527 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,559,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $226,909,302 |
| Total income from all sources (including contributions) | 2011-12-31 | $9,246,333 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $8,535,980 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $4,663,336,376 |
| Value of total assets at beginning of year | 2011-12-31 | $4,549,885,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,535,980 |
| Total interest from all sources | 2011-12-31 | $7,712,843 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $29,254 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $702,806,389 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $368,600,771 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $457,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $860,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $39,559,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $226,909,302 |
| Other income not declared elsewhere | 2011-12-31 | $1,533,490 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,210 |
| Value of net income/loss | 2011-12-31 | $710,353 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,623,777,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,322,975,708 |
| Investment advisory and management fees | 2011-12-31 | $8,500,516 |
| Interest earned on other investments | 2011-12-31 | $609,120 |
| Income. Interest from US Government securities | 2011-12-31 | $1,000,557 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $4,363,014 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,332,356,200 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $975,621,132 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $975,621,132 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,740,152 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,449,012,366 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,196,947,208 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,178,704,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,007,855,089 |
| 2010 : SHORT TERM INVESTMENT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $12,155,354,096 |
| Total transfer of assets from this plan | 2010-12-31 | $13,112,511,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $226,909,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $162,351,795 |
| Total income from all sources (including contributions) | 2010-12-31 | $12,044,808 |
| Total loss/gain on sale of assets | 2010-12-31 | $-539,980 |
| Total of all expenses incurred | 2010-12-31 | $8,002,358 |
| 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 | $4,549,885,010 |
| Value of total assets at beginning of year | 2010-12-31 | $5,438,441,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,002,358 |
| Total interest from all sources | 2010-12-31 | $12,584,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $63,219 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $368,600,771 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $700,800,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $860,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,605,393 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $226,909,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $162,351,795 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,000 |
| Value of net income/loss | 2010-12-31 | $4,042,450 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,322,975,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,276,090,200 |
| Investment advisory and management fees | 2010-12-31 | $7,935,139 |
| Interest earned on other investments | 2010-12-31 | $512,387 |
| Income. Interest from US Government securities | 2010-12-31 | $1,895,321 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $8,803,913 |
| 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 | $975,621,132 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $734,343,810 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $734,343,810 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,373,167 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,196,947,208 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $846,346,639 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,007,855,089 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $3,155,345,522 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $171,633,105,080 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $171,633,645,060 |
