THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EB ENHANCED ASSET ALLOCATION FUND
| Measure | Date | Value |
|---|
| 2011 : EB ENHANCED ASSET ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-150 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-150 |
| Total transfer of assets to this plan | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $582,312,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $468,953,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $280,076 |
| Total income from all sources (including contributions) | 2011-03-31 | $67,902,369 |
| Total loss/gain on sale of assets | 2011-03-31 | $427 |
| Total of all expenses incurred | 2011-03-31 | $52,168 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $468,953,340 |
| Value of total assets at beginning of year | 2011-03-31 | $514,742,681 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $52,168 |
| Total interest from all sources | 2011-03-31 | $30,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $52,168 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $386,958,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $1,158 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $51,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $468,953,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $280,076 |
| Other income not declared elsewhere | 2011-03-31 | $29,967,677 |
| Value of net income/loss | 2011-03-31 | $67,850,201 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $514,462,605 |
| Income. Interest from US Government securities | 2011-03-31 | $30,156 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $81,993,546 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $481,400,963 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $33,290,543 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $37,904,259 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $101,198,958 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $101,198,531 |
| 2010 : EB ENHANCED ASSET ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $6,126 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $6,126 |
| Total transfer of assets to this plan | 2010-03-31 | $16,268 |
| Total transfer of assets from this plan | 2010-03-31 | $172,041,213 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $280,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $61,964,663 |
| Total income from all sources (including contributions) | 2010-03-31 | $215,806,353 |
| Total loss/gain on sale of assets | 2010-03-31 | $1,412 |
| Total of all expenses incurred | 2010-03-31 | $30,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $514,742,681 |
| Value of total assets at beginning of year | 2010-03-31 | $532,676,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $30,650 |
| Total interest from all sources | 2010-03-31 | $36,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $0 |
| Administrative expenses professional fees incurred | 2010-03-31 | $30,650 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $3,341,550 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $51,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $25,546 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $280,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $61,964,663 |
| Other income not declared elsewhere | 2010-03-31 | $183,458,266 |
| Value of net income/loss | 2010-03-31 | $215,775,703 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $514,462,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $470,711,847 |
| Income. Interest from US Government securities | 2010-03-31 | $36,630 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $481,400,963 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $397,055,719 |
| Asset value of US Government securities at end of year | 2010-03-31 | $33,290,543 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $132,253,695 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $32,303,919 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $493,225,268 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $493,223,856 |
