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