THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : CF US BOND ALPHA PLUS FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $2 |
| Total unrealized appreciation/depreciation of assets | 2010-06-30 | $2 |
| Total transfer of assets to this plan | 2010-06-30 | $128,679 |
| Total transfer of assets from this plan | 2010-06-30 | $14,703,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $4,237,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $137,708 |
| Total income from all sources (including contributions) | 2010-06-30 | $912,653 |
| Total loss/gain on sale of assets | 2010-06-30 | $14 |
| Total of all expenses incurred | 2010-06-30 | $16,618 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-06-30 | $0 |
| Value of total assets at end of year | 2010-06-30 | $4,237,452 |
| Value of total assets at beginning of year | 2010-06-30 | $13,816,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $16,618 |
| Total interest from all sources | 2010-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $0 |
| Administrative expenses professional fees incurred | 2010-06-30 | $16,618 |
| Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $3,858,415 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-06-30 | $121,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $44,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $4,237,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $137,708 |
| Other income not declared elsewhere | 2010-06-30 | $522,253 |
| Value of net income/loss | 2010-06-30 | $896,035 |
| Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $13,678,420 |
| Value of interest in common/collective trusts at end of year | 2010-06-30 | $378,977 |
| Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $12,959,577 |
| Asset value of US Government securities at beginning of year | 2010-06-30 | $689,789 |
| Net investment gain or loss from common/collective trusts | 2010-06-30 | $390,384 |
| Aggregate proceeds on sale of assets | 2010-06-30 | $824,991 |
| Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $824,977 |
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