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EB INTERMEDIATE BOND FUND 401k Plan overview

Plan NameEB INTERMEDIATE BOND FUND
Plan identification number 029

EB INTERMEDIATE BOND FUND 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):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB INTERMEDIATE BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0292010-06-012011-09-06
0292008-06-012011-03-14

Financial Data on EB INTERMEDIATE BOND FUND

Measure Date Value
2010 : EB INTERMEDIATE BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$7,681,365
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,416,905
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,114,827
Total income from all sources (including contributions)2010-12-31$159,469
Total loss/gain on sale of assets2010-12-31$79,498
Total of all expenses incurred2010-12-31$25,650
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$6,416,905
Value of total assets at beginning of year2010-12-31$13,662,373
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$25,650
Total interest from all sources2010-12-31$68,990
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$25,650
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$547
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$667
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$20,214
Assets. Loans (other than to participants) at beginning of year2010-12-31$5,842,958
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$6,416,905
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,114,827
Other income not declared elsewhere2010-12-31$9,157
Value of net income/loss2010-12-31$133,819
Value of net assets at end of year (total assets less liabilities)2010-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,547,546
Income. Interest from loans (other than to participants)2010-12-31$536
Income. Interest from US Government securities2010-12-31$66,732
Income. Interest from corporate debt instruments2010-12-31$1,722
Value of interest in common/collective trusts at end of year2010-12-31$6,416,238
Value of interest in common/collective trusts at beginning of year2010-12-31$1,306,379
Asset value of US Government securities at beginning of year2010-12-31$6,492,275
Net investment gain or loss from common/collective trusts2010-12-31$1,824
Aggregate proceeds on sale of assets2010-12-31$6,515,641
Aggregate carrying amount (costs) on sale of assets2010-12-31$6,436,143
Unrealized appreciation/depreciation of other (non real estate) assets2010-05-31$1,016,027
Total unrealized appreciation/depreciation of assets2010-05-31$1,016,027
Total transfer of assets to this plan2010-05-31$0
Total transfer of assets from this plan2010-05-31$12,023,357
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-05-31$6,114,827
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-05-31$12,903,340
Total income from all sources (including contributions)2010-05-31$1,199,467
Total loss/gain on sale of assets2010-05-31$-123,239
Total of all expenses incurred2010-05-31$37,536
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-05-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-05-31$0
Value of total assets at end of year2010-05-31$13,662,373
Value of total assets at beginning of year2010-05-31$31,312,312
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-05-31$37,536
Total interest from all sources2010-05-31$297,921
Total dividends received (eg from common stock, registered investment company shares)2010-05-31$0
Administrative expenses professional fees incurred2010-05-31$33,933
Assets. Other investments not covered elsewhere at end of year2010-05-31$547
Assets. Other investments not covered elsewhere at beginning of year2010-05-31$250,840
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-05-31$20,214
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-05-31$213,886
Assets. Loans (other than to participants) at end of year2010-05-31$5,842,958
Assets. Loans (other than to participants) at beginning of year2010-05-31$11,724,289
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-05-31$6,114,827
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-05-31$12,903,340
Administrative expenses (other) incurred2010-05-31$3,603
Total non interest bearing cash at beginning of year2010-05-31$70
Value of net income/loss2010-05-31$1,161,931
Value of net assets at end of year (total assets less liabilities)2010-05-31$7,547,546
Value of net assets at beginning of year (total assets less liabilities)2010-05-31$18,408,972
Income. Interest from loans (other than to participants)2010-05-31$11,956
Interest earned on other investments2010-05-31$4,971
Income. Interest from US Government securities2010-05-31$192,073
Income. Interest from corporate debt instruments2010-05-31$88,921
Value of interest in common/collective trusts at end of year2010-05-31$1,306,379
Value of interest in common/collective trusts at beginning of year2010-05-31$2,926,142
Asset value of US Government securities at end of year2010-05-31$6,492,275
Asset value of US Government securities at beginning of year2010-05-31$8,040,612
Net investment gain or loss from common/collective trusts2010-05-31$8,758
Asset. Corporate debt instrument debt (other) at beginning of year2010-05-31$8,156,473
Aggregate proceeds on sale of assets2010-05-31$15,328,806
Aggregate carrying amount (costs) on sale of assets2010-05-31$15,452,045

Form 5500 Responses for EB INTERMEDIATE BOND FUND

2010: EB INTERMEDIATE BOND FUND 2010 form 5500 responses
2010-06-01Type of plan entityDFE (Diect Filing Entity)
2010-06-01Submission has been amendedNo
2010-06-01This submission is the final filingYes
2010-06-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-06-01Plan is a collectively bargained planNo
2008: EB INTERMEDIATE BOND FUND 2008 form 5500 responses
2008-06-01Type of plan entityDFE (Diect Filing Entity)
2008-06-01Submission has been amendedYes
2008-06-01This submission is the final filingNo
2008-06-01This return/report is a short plan year return/report (less than 12 months)No
2008-06-01Plan is a collectively bargained planNo

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