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 COUNTRY REPRESENTATION FUND
Measure | Date | Value |
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2010 : EB COUNTRY REPRESENTATION FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-06-30 | $3,978,694 |
Total unrealized appreciation/depreciation of assets | 2010-06-30 | $3,978,694 |
Total transfer of assets from this plan | 2010-06-30 | $18,205,699 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $1,310,507 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-06-30 | $3,727,956 |
Total income from all sources (including contributions) | 2010-06-30 | $5,680,390 |
Total loss/gain on sale of assets | 2010-06-30 | $883,252 |
Total of all expenses incurred | 2010-06-30 | $37,318 |
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 | $23,036,260 |
Value of total assets at beginning of year | 2010-06-30 | $38,016,336 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-06-30 | $37,318 |
Total interest from all sources | 2010-06-30 | $14,233 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-06-30 | $810,702 |
Administrative expenses professional fees incurred | 2010-06-30 | $37,318 |
Assets. Other investments not covered elsewhere at end of year | 2010-06-30 | $2,494 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-06-30 | $17,888 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-06-30 | $27,191 |
Assets. Loans (other than to participants) at end of year | 2010-06-30 | $1,278,488 |
Assets. Loans (other than to participants) at beginning of year | 2010-06-30 | $3,690,668 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-06-30 | $1,310,507 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-06-30 | $3,727,956 |
Other income not declared elsewhere | 2010-06-30 | $-6,870 |
Total non interest bearing cash at end of year | 2010-06-30 | $25,747 |
Total non interest bearing cash at beginning of year | 2010-06-30 | $24,290 |
Value of net income/loss | 2010-06-30 | $5,643,072 |
Value of net assets at end of year (total assets less liabilities) | 2010-06-30 | $21,725,753 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-06-30 | $34,288,380 |
Income. Interest from loans (other than to participants) | 2010-06-30 | $14,233 |
Value of interest in common/collective trusts at end of year | 2010-06-30 | $4,482 |
Value of interest in common/collective trusts at beginning of year | 2010-06-30 | $6,727 |
Net investment gain or loss from common/collective trusts | 2010-06-30 | $379 |
Income. Dividends from common stock | 2010-06-30 | $810,702 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-06-30 | $21,707,161 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-06-30 | $34,267,460 |
Aggregate proceeds on sale of assets | 2010-06-30 | $21,609,807 |
Aggregate carrying amount (costs) on sale of assets | 2010-06-30 | $20,726,555 |
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