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 CIS GOVERNMENT/CREDIT INDEX
| Measure | Date | Value |
|---|
| 2010 : EB CIS GOVERNMENT/CREDIT INDEX 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $0 |
| Total transfer of assets to this plan | 2010-11-30 | $17,507,739 |
| Total transfer of assets from this plan | 2010-11-30 | $542,233,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $262,418,620 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $10,186 |
| Total income from all sources (including contributions) | 2010-11-30 | $-2,089,348 |
| Total loss/gain on sale of assets | 2010-11-30 | $0 |
| Total of all expenses incurred | 2010-11-30 | $4,944 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $262,418,620 |
| Value of total assets at beginning of year | 2010-11-30 | $526,830,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $4,944 |
| Total interest from all sources | 2010-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $4,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $103 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $262,418,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $10,186 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $2,864,278 |
| Value of net income/loss | 2010-11-30 | $-2,094,292 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $526,820,161 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $262,417,904 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $523,965,966 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $-2,089,348 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $49,848,134 |
| Total transfer of assets from this plan | 2010-09-30 | $89,252,742 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $10,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,018 |
| Total income from all sources (including contributions) | 2010-09-30 | $47,046,110 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $22,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $526,830,347 |
| Value of total assets at beginning of year | 2010-09-30 | $519,206,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $22,694 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $22,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $10,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $5,018 |
| Total non interest bearing cash at end of year | 2010-09-30 | $2,864,278 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $2,199,793 |
| Value of net income/loss | 2010-09-30 | $47,023,416 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $526,820,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $519,201,353 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $523,965,966 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $517,006,289 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $47,046,110 |
