?>
Logo

EB COUNTRY REPRESENTATION FUND 401k Plan overview

Plan NameEB COUNTRY REPRESENTATION FUND
Plan identification number 030

EB COUNTRY REPRESENTATION 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 COUNTRY REPRESENTATION FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0302008-07-012010-05-21

Plan Statistics for EB COUNTRY REPRESENTATION FUND

401k plan membership statisitcs for EB COUNTRY REPRESENTATION FUND

Measure Date Value
2008: EB COUNTRY REPRESENTATION FUND 2008 401k membership
Total participants, beginning-of-year2008-07-010
Total number of active participants reported on line 7a of the Form 55002008-07-010
Total of all active and inactive participants2008-07-010
Total participants2008-07-010

Financial Data on EB COUNTRY REPRESENTATION FUND

Measure Date Value
2010 : EB COUNTRY REPRESENTATION FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$3,978,694
Total unrealized appreciation/depreciation of assets2010-06-30$3,978,694
Total transfer of assets from this plan2010-06-30$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 assets2010-06-30$883,252
Total of all expenses incurred2010-06-30$37,318
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$23,036,260
Value of total assets at beginning of year2010-06-30$38,016,336
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$37,318
Total interest from all sources2010-06-30$14,233
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$810,702
Administrative expenses professional fees incurred2010-06-30$37,318
Assets. Other investments not covered elsewhere at end of year2010-06-30$2,494
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$17,888
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$27,191
Assets. Loans (other than to participants) at end of year2010-06-30$1,278,488
Assets. Loans (other than to participants) at beginning of year2010-06-30$3,690,668
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$1,310,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$3,727,956
Other income not declared elsewhere2010-06-30$-6,870
Total non interest bearing cash at end of year2010-06-30$25,747
Total non interest bearing cash at beginning of year2010-06-30$24,290
Value of net income/loss2010-06-30$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 year2010-06-30$4,482
Value of interest in common/collective trusts at beginning of year2010-06-30$6,727
Net investment gain or loss from common/collective trusts2010-06-30$379
Income. Dividends from common stock2010-06-30$810,702
Assets. Corporate common stocks other than exployer securities at end of year2010-06-30$21,707,161
Assets. Corporate common stocks other than exployer securities at beginning of year2010-06-30$34,267,460
Aggregate proceeds on sale of assets2010-06-30$21,609,807
Aggregate carrying amount (costs) on sale of assets2010-06-30$20,726,555

Form 5500 Responses for EB COUNTRY REPRESENTATION FUND

2008: EB COUNTRY REPRESENTATION FUND 2008 form 5500 responses
2008-07-01Type of plan entityDFE (Diect Filing Entity)
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3