401k Plan data: COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT plan

COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 401k Plan overview

Plan Name	COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT
Plan identification number	012

COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 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): 136154008

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
012 2015-01-01 2016-08-30
012 2014-01-01 2015-09-11
012 2013-01-01 2014-08-25
012 2012-01-01 2013-10-08
012 2011-01-01 2012-10-05
012 2009-01-01 2010-10-13

Plan id#	Filing Submission Date	Date Administrator Signed
012	2015-01-01	2016-08-30
012	2014-01-01	2015-09-11
012	2013-01-01	2014-08-25
012	2012-01-01	2013-10-08
012	2011-01-01	2012-10-05
012	2009-01-01	2010-10-13

Financial Data on COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT

Measure	Date	Value
2015 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total transfer of assets to this plan	2015-12-31	$24,090,286,249
Total transfer of assets from this plan	2015-12-31	$25,512,397,374
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,721,624
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$1,156,626
Total income from all sources (including contributions)	2015-12-31	$15,582,203
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$13,800,277
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$0
Value of total assets at end of year	2015-12-31	$8,804,542,563
Value of total assets at beginning of year	2015-12-31	$10,224,306,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$13,800,277
Total interest from all sources	2015-12-31	$11,920,438
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$22,000
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$1,452,990,000
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$1,018,412,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,221,791
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$6,655,381
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$1,721,624
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$1,156,626
Other income not declared elsewhere	2015-12-31	$3,661,765
Total non interest bearing cash at beginning of year	2015-12-31	$368,016
Value of net income/loss	2015-12-31	$1,781,926
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,802,820,939
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,223,150,138
Investment advisory and management fees	2015-12-31	$13,778,277
Interest earned on other investments	2015-12-31	$2,924,455
Income. Interest from US Government securities	2015-12-31	$8,992,290
Income. Interest from corporate debt instruments	2015-12-31	$3,693
Asset value of US Government securities at end of year	2015-12-31	$7,350,330,772
Asset value of US Government securities at beginning of year	2015-12-31	$9,198,871,367
Aggregate proceeds on sale of assets	2015-12-31	$1,665,404,715
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$1,665,404,715
2014 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$1,472
Total unrealized appreciation/depreciation of assets	2014-12-31	$1,472
Total transfer of assets to this plan	2014-12-31	$24,975,885,762
Total transfer of assets from this plan	2014-12-31	$24,288,528,309
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$1,156,626
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$251,135,837
Total income from all sources (including contributions)	2014-12-31	$13,668,880
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$13,483,184
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$0
Value of total assets at end of year	2014-12-31	$10,224,306,764
Value of total assets at beginning of year	2014-12-31	$9,786,742,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$13,483,184
Total interest from all sources	2014-12-31	$7,196,994
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Administrative expenses professional fees incurred	2014-12-31	$22,559
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$1,018,412,000
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$761,590,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$6,655,381
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$6,895,592
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$1,156,626
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$251,135,837
Other income not declared elsewhere	2014-12-31	$6,470,414
Total non interest bearing cash at end of year	2014-12-31	$368,016
Total non interest bearing cash at beginning of year	2014-12-31	$97,408,361
Value of net income/loss	2014-12-31	$185,696
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,223,150,138
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$9,535,606,989
Investment advisory and management fees	2014-12-31	$13,460,625
Interest earned on other investments	2014-12-31	$1,401,157
Income. Interest from US Government securities	2014-12-31	$5,795,777
Income. Interest from corporate debt instruments	2014-12-31	$60
Asset value of US Government securities at end of year	2014-12-31	$9,198,871,367
Asset value of US Government securities at beginning of year	2014-12-31	$8,920,848,873
Aggregate proceeds on sale of assets	2014-12-31	$4,297,466,300
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$4,297,466,300
2013 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$34,144,475,496
Total transfer of assets from this plan	2013-12-31	$32,528,991,340
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$251,135,837
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$25,319,331
Total income from all sources (including contributions)	2013-12-31	$8,255,271
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$8,002,417
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$0
Value of total assets at end of year	2013-12-31	$9,786,742,826
Value of total assets at beginning of year	2013-12-31	$7,945,189,310
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$8,002,417
Total interest from all sources	2013-12-31	$8,255,271
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$761,590,000
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$1,458,281,000
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$6,895,592
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$3,481,909
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$251,135,837
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$25,319,331
Total non interest bearing cash at end of year	2013-12-31	$97,408,361
Value of net income/loss	2013-12-31	$252,854
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$9,535,606,989
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$7,919,869,979
Investment advisory and management fees	2013-12-31	$7,979,242
Interest earned on other investments	2013-12-31	$1,983,901
Income. Interest from US Government securities	2013-12-31	$6,128,315
Income. Interest from corporate debt instruments	2013-12-31	$142,530
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$525
Asset value of US Government securities at end of year	2013-12-31	$8,920,848,873
Asset value of US Government securities at beginning of year	2013-12-31	$6,483,426,401
Contract administrator fees	2013-12-31	$23,175
Aggregate proceeds on sale of assets	2013-12-31	$274,926,396
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$274,926,396
2012 : COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$-1,140
Total unrealized appreciation/depreciation of assets	2012-12-31	$-1,140
Total transfer of assets to this plan	2012-12-31	$16,390,001,913
Total transfer of assets from this plan	2012-12-31	$15,802,599,515
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$25,319,331
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,500,689
Total income from all sources (including contributions)	2012-12-31	$10,075,956
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$8,906,151
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	$7,945,189,310
Value of total assets at beginning of year	2012-12-31	$7,333,798,465
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$8,906,151
Total interest from all sources	2012-12-31	$10,077,096
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$25,000
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$1,458,281,000
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$1,673,498,636
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$3,481,909
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$66,616
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$25,319,331
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,500,689
Administrative expenses (other) incurred	2012-12-31	$-1,743,325
Value of net income/loss	2012-12-31	$1,169,805
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$7,919,869,979
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$7,331,297,776
Investment advisory and management fees	2012-12-31	$10,624,476
Interest earned on other investments	2012-12-31	$4,128,072
Income. Interest from US Government securities	2012-12-31	$5,483,707
Income. Interest from corporate debt instruments	2012-12-31	$465,317
Asset value of US Government securities at end of year	2012-12-31	$6,483,426,401
Asset value of US Government securities at beginning of year	2012-12-31	$5,660,233,213
Aggregate proceeds on sale of assets	2012-12-31	$1,813,503,709
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$1,813,503,709
2011 : COLLECTIVE TRUST GOVERNMENT 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	$19,280,773,789
Total transfer of assets from this plan	2011-12-31	$16,835,863,513
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,500,689
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$838,964
Total income from all sources (including contributions)	2011-12-31	$9,222,099
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$8,116,317
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	$7,333,798,465
Value of total assets at beginning of year	2011-12-31	$4,886,120,682
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,116,317
Total interest from all sources	2011-12-31	$6,587,122
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$0
Administrative expenses professional fees incurred	2011-12-31	$31,464
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$1,673,498,636
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$837,916,878
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$66,616
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$793,762
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,500,689
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$838,964
Other income not declared elsewhere	2011-12-31	$2,634,977
Administrative expenses (other) incurred	2011-12-31	$4,000
Total non interest bearing cash at beginning of year	2011-12-31	$2,733,850
Value of net income/loss	2011-12-31	$1,105,782
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$7,331,297,776
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,885,281,718
Investment advisory and management fees	2011-12-31	$8,080,853
Interest earned on other investments	2011-12-31	$1,656,575
Income. Interest from US Government securities	2011-12-31	$4,898,320
Income. Interest from corporate debt instruments	2011-12-31	$31,615
Value of interest in common/collective trusts at beginning of year	2011-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$612
Asset value of US Government securities at end of year	2011-12-31	$5,660,233,213
Asset value of US Government securities at beginning of year	2011-12-31	$4,044,676,192
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$0
2010 : COLLECTIVE TRUST GOVERNMENT 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	$14,891,603,672
Total transfer of assets from this plan	2010-12-31	$17,024,243,262
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$838,964
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,568,701
Total income from all sources (including contributions)	2010-12-31	$12,515,160
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$6,692,410
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	$4,886,120,682
Value of total assets at beginning of year	2010-12-31	$7,014,667,259
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,692,410
Total interest from all sources	2010-12-31	$12,515,160
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$31,504
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$837,916,878
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$987,540,503
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$793,762
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$2,480,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$838,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$2,568,701
Administrative expenses (other) incurred	2010-12-31	$4,000
Total non interest bearing cash at end of year	2010-12-31	$2,733,850
Value of net income/loss	2010-12-31	$5,822,750
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$4,885,281,718
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$7,012,098,558
Investment advisory and management fees	2010-12-31	$6,656,906
Interest earned on other investments	2010-12-31	$2,678,534
Income. Interest from US Government securities	2010-12-31	$9,204,336
Income. Interest from corporate debt instruments	2010-12-31	$632,211
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	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$123,070,047
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$123,070,047
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$79
Asset value of US Government securities at end of year	2010-12-31	$4,044,676,192
Asset value of US Government securities at beginning of year	2010-12-31	$5,686,557,069
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$215,019,477

Form 5500 Responses for COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT

2015: COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2009: COLLECTIVE TRUST GOVERNMENT SHORT TERM INVESTMENT 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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Company Name:	THE BANK OF NEW YORK MELLON
Employer identification number (EIN):	136154008