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EB DAILY LIQUIDITY MONEY MARKET FUND 401k Plan overview

Plan NameEB DAILY LIQUIDITY MONEY MARKET FUND
Plan identification number 066

EB DAILY LIQUIDITY MONEY MARKET 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 DAILY LIQUIDITY MONEY MARKET FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0662008-10-012010-07-12

Plan Statistics for EB DAILY LIQUIDITY MONEY MARKET FUND

401k plan membership statisitcs for EB DAILY LIQUIDITY MONEY MARKET FUND

Measure Date Value
2008: EB DAILY LIQUIDITY MONEY MARKET FUND 2008 401k membership
Total participants, beginning-of-year2008-10-010
Total number of active participants reported on line 7a of the Form 55002008-10-010
Total of all active and inactive participants2008-10-010
Total participants2008-10-010

Financial Data on EB DAILY LIQUIDITY MONEY MARKET FUND

Measure Date Value
2010 : EB DAILY LIQUIDITY MONEY MARKET FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-09-30$0
Total transfer of assets to this plan2010-09-30$2,575,229,794
Total transfer of assets from this plan2010-09-30$5,073,362,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$2,839,082,348
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$499,081
Total income from all sources (including contributions)2010-09-30$1,545,366
Total loss/gain on sale of assets2010-09-30$-1,974,788
Total of all expenses incurred2010-09-30$31,726
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$2,839,082,348
Value of total assets at beginning of year2010-09-30$2,497,117,859
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$31,726
Total interest from all sources2010-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$31,726
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$1,923,829,285
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$418,796
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$704,727
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$2,839,082,348
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$499,081
Total non interest bearing cash at beginning of year2010-09-30$2,865
Value of net income/loss2010-09-30$1,513,640
Value of net assets at end of year (total assets less liabilities)2010-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$2,496,618,778
Value of interest in common/collective trusts at end of year2010-09-30$2,838,663,552
Value of interest in common/collective trusts at beginning of year2010-09-30$84,365,284
Net investment gain or loss from common/collective trusts2010-09-30$3,520,154
Asset. Corporate debt instrument preferred debt at beginning of year2010-09-30$488,215,698
Aggregate proceeds on sale of assets2010-09-30$6,036,256,718
Aggregate carrying amount (costs) on sale of assets2010-09-30$6,038,231,506

Form 5500 Responses for EB DAILY LIQUIDITY MONEY MARKET FUND

2008: EB DAILY LIQUIDITY MONEY MARKET FUND 2008 form 5500 responses
2008-10-01Type of plan entityDFE (Diect Filing Entity)
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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