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EB CIS ASSET-BACKED SECURITIES INDEX 401k Plan overview

Plan NameEB CIS ASSET-BACKED SECURITIES INDEX
Plan identification number 068

EB CIS ASSET-BACKED SECURITIES INDEX 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 CIS ASSET-BACKED SECURITIES INDEX

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0682010-10-012012-07-09
0682009-10-012011-07-14
0682008-10-012010-07-15

Financial Data on EB CIS ASSET-BACKED SECURITIES INDEX

Measure Date Value
2011 : EB CIS ASSET-BACKED SECURITIES INDEX 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$0
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total transfer of assets to this plan2011-09-30$1,703,791
Total transfer of assets from this plan2011-09-30$5,087,212
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$1,904,812
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$58,709
Total income from all sources (including contributions)2011-09-30$91,561
Total loss/gain on sale of assets2011-09-30$-28,397
Total of all expenses incurred2011-09-30$25,971
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$1,904,812
Value of total assets at beginning of year2011-09-30$3,376,540
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$25,971
Total interest from all sources2011-09-30$119,786
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$25,226
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$227
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$1,865,613
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$22,951
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$1,904,812
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$58,709
Administrative expenses (other) incurred2011-09-30$745
Value of net income/loss2011-09-30$65,590
Value of net assets at end of year (total assets less liabilities)2011-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$3,317,831
Income. Interest from US Government securities2011-09-30$1,823
Income. Interest from corporate debt instruments2011-09-30$117,963
Value of interest in common/collective trusts at end of year2011-09-30$39,199
Value of interest in common/collective trusts at beginning of year2011-09-30$52,623
Asset value of US Government securities at beginning of year2011-09-30$70,345
Net investment gain or loss from common/collective trusts2011-09-30$172
Asset. Corporate debt instrument debt (other) at beginning of year2011-09-30$3,230,394
Aggregate proceeds on sale of assets2011-09-30$4,713,453
Aggregate carrying amount (costs) on sale of assets2011-09-30$4,741,850
2010 : EB CIS ASSET-BACKED SECURITIES INDEX 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$109,372
Total unrealized appreciation/depreciation of assets2010-09-30$109,372
Total transfer of assets to this plan2010-09-30$180,826
Total transfer of assets from this plan2010-09-30$1,826,534
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$58,709
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$5,192
Total income from all sources (including contributions)2010-09-30$347,800
Total loss/gain on sale of assets2010-09-30$52,646
Total of all expenses incurred2010-09-30$20,970
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$3,376,540
Value of total assets at beginning of year2010-09-30$4,641,901
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$20,970
Total interest from all sources2010-09-30$185,588
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$20,447
Assets. Other investments not covered elsewhere at end of year2010-09-30$227
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$22,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$26,144
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$58,709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$5,192
Administrative expenses (other) incurred2010-09-30$523
Total non interest bearing cash at beginning of year2010-09-30$1,718
Value of net income/loss2010-09-30$326,830
Value of net assets at end of year (total assets less liabilities)2010-09-30$3,317,831
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$4,636,709
Income. Interest from US Government securities2010-09-30$380
Income. Interest from corporate debt instruments2010-09-30$185,208
Value of interest in common/collective trusts at end of year2010-09-30$52,623
Value of interest in common/collective trusts at beginning of year2010-09-30$63,420
Asset value of US Government securities at end of year2010-09-30$70,345
Asset value of US Government securities at beginning of year2010-09-30$10,265
Net investment gain or loss from common/collective trusts2010-09-30$194
Asset. Corporate debt instrument debt (other) at end of year2010-09-30$3,230,394
Asset. Corporate debt instrument debt (other) at beginning of year2010-09-30$4,540,354
Aggregate proceeds on sale of assets2010-09-30$2,042,649
Aggregate carrying amount (costs) on sale of assets2010-09-30$1,990,003

Form 5500 Responses for EB CIS ASSET-BACKED SECURITIES INDEX

2010: EB CIS ASSET-BACKED SECURITIES INDEX 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingYes
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2009: EB CIS ASSET-BACKED SECURITIES INDEX 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2008: EB CIS ASSET-BACKED SECURITIES INDEX 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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