THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : EB CIS LONG CREDIT INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-3,883,281 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-3,883,281 |
| Total transfer of assets to this plan | 2010-11-30 | $1,323,220 |
| Total transfer of assets from this plan | 2010-11-30 | $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 assets | 2010-11-30 | $-912,063 |
| Total of all expenses incurred | 2010-11-30 | $5,769 |
| 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 | $100,593,183 |
| Value of total assets at beginning of year | 2010-11-30 | $135,962,986 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $5,769 |
| Total interest from all sources | 2010-11-30 | $989,670 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $4,094 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $7,504,830 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $21,409,778 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $1,402,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $1,893,914 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $2,841,076 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $5,141,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $100,593,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $6,433,613 |
| Other income not declared elsewhere | 2010-11-30 | $8,340 |
| Administrative expenses (other) incurred | 2010-11-30 | $1,675 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $419,591 |
| Value of net income/loss | 2010-11-30 | $-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 investments | 2010-11-30 | $85,266 |
| Income. Interest from US Government securities | 2010-11-30 | $424 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $903,980 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $523,132 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $877,050 |
| Asset value of US Government securities at end of year | 2010-11-30 | $345,235 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $315 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-30 | $87,976,722 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $106,221,330 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $30,488,238 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $31,400,301 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $8,049,414 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $8,049,414 |
| Total transfer of assets to this plan | 2010-09-30 | $2,207,068 |
| Total transfer of assets from this plan | 2010-09-30 | $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 assets | 2010-09-30 | $836,086 |
| Total of all expenses incurred | 2010-09-30 | $41,507 |
| 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 | $135,962,986 |
| Value of total assets at beginning of year | 2010-09-30 | $131,197,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $41,507 |
| Total interest from all sources | 2010-09-30 | $7,242,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $20,448 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $21,409,778 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $3,399,816 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,893,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,767,720 |
| Assets. Loans (other than to participants) at end of year | 2010-09-30 | $5,141,323 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $4,732,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $6,433,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $6,506,832 |
| Administrative expenses (other) incurred | 2010-09-30 | $21,059 |
| Total non interest bearing cash at end of year | 2010-09-30 | $419,591 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,805 |
| Value of net income/loss | 2010-09-30 | $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 investments | 2010-09-30 | $652,008 |
| Income. Interest from US Government securities | 2010-09-30 | $29,441 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $6,556,917 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $877,050 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $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 trusts | 2010-09-30 | $1,869 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $106,221,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $119,435,933 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $19,997,136 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $19,161,050 |
