THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : EB LONG BOND PERFORMANCE FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total transfer of assets from this plan | 2011-03-31 | $7,347,955 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,867,005 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $5,195 |
| Total income from all sources (including contributions) | 2011-03-31 | $569,680 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $31,823 |
| 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 | $2,867,005 |
| Value of total assets at beginning of year | 2011-03-31 | $6,815,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $31,823 |
| Total interest from all sources | 2011-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $31,823 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $2,861,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $2,867,005 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $5,195 |
| Value of net income/loss | 2011-03-31 | $537,857 |
| 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 | $6,810,098 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $5,444 |
| Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $6,815,293 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $569,680 |
| 2010 : EB LONG BOND PERFORMANCE FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $0 |
| Total transfer of assets to this plan | 2010-03-31 | $5,168,221 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $5,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $1,744 |
| Total income from all sources (including contributions) | 2010-03-31 | $-250,721 |
| Total loss/gain on sale of assets | 2010-03-31 | $0 |
| Total of all expenses incurred | 2010-03-31 | $20,779 |
| 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 | $6,815,293 |
| Value of total assets at beginning of year | 2010-03-31 | $1,915,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $20,779 |
| Total interest from all sources | 2010-03-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $0 |
| Administrative expenses professional fees incurred | 2010-03-31 | $20,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $5,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $1,744 |
| Value of net income/loss | 2010-03-31 | $-271,500 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $6,810,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $1,913,377 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $6,815,293 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $1,915,121 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $-250,721 |
| 2010: EB LONG BOND PERFORMANCE FUND 2010 form 5500 responses |
|---|
| 2010-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-04-01 | Submission has been amended | No |
| 2010-04-01 | This submission is the final filing | Yes |
| 2010-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-04-01 | Plan is a collectively bargained plan | No |
| 2009: EB LONG BOND PERFORMANCE FUND 2009 form 5500 responses |
|---|
| 2009-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-04-01 | Submission has been amended | No |
| 2009-04-01 | This submission is the final filing | No |
| 2009-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-04-01 | Plan is a collectively bargained plan | No |
| 2008: EB LONG BOND PERFORMANCE FUND 2008 form 5500 responses |
|---|
| 2008-04-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-04-01 | Submission has been amended | No |
| 2008-04-01 | This submission is the final filing | No |
| 2008-04-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-04-01 | Plan is a collectively bargained plan | No |
