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EB CIS LONG CREDIT INDEX 401k Plan overview

Plan NameEB CIS LONG CREDIT INDEX
Plan identification number 072

EB CIS LONG CREDIT 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 LONG CREDIT INDEX

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0722009-10-012011-07-14
0722008-10-012010-07-15

Financial Data on EB CIS LONG CREDIT INDEX

Measure Date Value
2010 : EB CIS LONG CREDIT INDEX 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-11-30$-3,883,281
Total unrealized appreciation/depreciation of assets2010-11-30$-3,883,281
Total transfer of assets to this plan2010-11-30$1,323,220
Total transfer of assets from this plan2010-11-30$127,049,805
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$100,593,183
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$6,433,613
Total income from all sources (including contributions)2010-11-30$-3,797,019
Total loss/gain on sale of assets2010-11-30$-912,063
Total of all expenses incurred2010-11-30$5,769
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-11-30$0
Value of total assets at end of year2010-11-30$100,593,183
Value of total assets at beginning of year2010-11-30$135,962,986
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$5,769
Total interest from all sources2010-11-30$989,670
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$4,094
Assets. Other investments not covered elsewhere at end of year2010-11-30$7,504,830
Assets. Other investments not covered elsewhere at beginning of year2010-11-30$21,409,778
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$1,402,188
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$1,893,914
Assets. Loans (other than to participants) at end of year2010-11-30$2,841,076
Assets. Loans (other than to participants) at beginning of year2010-11-30$5,141,323
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$100,593,183
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$6,433,613
Other income not declared elsewhere2010-11-30$8,340
Administrative expenses (other) incurred2010-11-30$1,675
Total non interest bearing cash at beginning of year2010-11-30$419,591
Value of net income/loss2010-11-30$-3,802,788
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$129,529,373
Interest earned on other investments2010-11-30$85,266
Income. Interest from US Government securities2010-11-30$424
Income. Interest from corporate debt instruments2010-11-30$903,980
Value of interest in common/collective trusts at end of year2010-11-30$523,132
Value of interest in common/collective trusts at beginning of year2010-11-30$877,050
Asset value of US Government securities at end of year2010-11-30$345,235
Net investment gain or loss from common/collective trusts2010-11-30$315
Asset. Corporate debt instrument debt (other) at end of year2010-11-30$87,976,722
Asset. Corporate debt instrument debt (other) at beginning of year2010-11-30$106,221,330
Aggregate proceeds on sale of assets2010-11-30$30,488,238
Aggregate carrying amount (costs) on sale of assets2010-11-30$31,400,301
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$8,049,414
Total unrealized appreciation/depreciation of assets2010-09-30$8,049,414
Total transfer of assets to this plan2010-09-30$2,207,068
Total transfer of assets from this plan2010-09-30$13,457,053
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$6,433,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$6,506,832
Total income from all sources (including contributions)2010-09-30$16,129,752
Total loss/gain on sale of assets2010-09-30$836,086
Total of all expenses incurred2010-09-30$41,507
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$135,962,986
Value of total assets at beginning of year2010-09-30$131,197,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$41,507
Total interest from all sources2010-09-30$7,242,383
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$20,448
Assets. Other investments not covered elsewhere at end of year2010-09-30$21,409,778
Assets. Other investments not covered elsewhere at beginning of year2010-09-30$3,399,816
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$1,893,914
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$2,767,720
Assets. Loans (other than to participants) at end of year2010-09-30$5,141,323
Assets. Loans (other than to participants) at beginning of year2010-09-30$4,732,516
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$6,433,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$6,506,832
Administrative expenses (other) incurred2010-09-30$21,059
Total non interest bearing cash at end of year2010-09-30$419,591
Total non interest bearing cash at beginning of year2010-09-30$1,805
Value of net income/loss2010-09-30$16,088,245
Value of net assets at end of year (total assets less liabilities)2010-09-30$129,529,373
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$124,691,113
Income. Interest from loans (other than to participants)2010-09-30$4,015
Interest earned on other investments2010-09-30$652,008
Income. Interest from US Government securities2010-09-30$29,441
Income. Interest from corporate debt instruments2010-09-30$6,556,917
Value of interest in common/collective trusts at end of year2010-09-30$877,050
Value of interest in common/collective trusts at beginning of year2010-09-30$860,155
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-09-30$2
Net investment gain or loss from common/collective trusts2010-09-30$1,869
Asset. Corporate debt instrument debt (other) at end of year2010-09-30$106,221,330
Asset. Corporate debt instrument debt (other) at beginning of year2010-09-30$119,435,933
Aggregate proceeds on sale of assets2010-09-30$19,997,136
Aggregate carrying amount (costs) on sale of assets2010-09-30$19,161,050

Form 5500 Responses for EB CIS LONG CREDIT INDEX

2009: EB CIS LONG CREDIT 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 LONG CREDIT 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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