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 MORTGAGE-BACKED SECURITIES INDEX
| Measure | Date | Value |
|---|
| 2011 : EB CIS MORTGAGE-BACKED SECURITIES INDEX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $259,181,877 |
| Total transfer of assets from this plan | 2011-09-30 | $736,941,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $359,805,984 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $16,032,381 |
| Total income from all sources (including contributions) | 2011-09-30 | $25,058,686 |
| Total loss/gain on sale of assets | 2011-09-30 | $6,289,475 |
| Total of all expenses incurred | 2011-09-30 | $74,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $359,805,984 |
| Value of total assets at beginning of year | 2011-09-30 | $468,807,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $74,576 |
| Total interest from all sources | 2011-09-30 | $18,729,240 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $25,226 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $15,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $349,588,503 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $1,905,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $359,805,984 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $16,032,381 |
| Administrative expenses (other) incurred | 2011-09-30 | $49,350 |
| Total non interest bearing cash at end of year | 2011-09-30 | $25,035 |
| Value of net income/loss | 2011-09-30 | $24,984,110 |
| 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 | $452,775,270 |
| Income. Interest from US Government securities | 2011-09-30 | $18,622,399 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $106,833 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $10,192,446 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $21,786,717 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $8 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $445,099,814 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $39,971 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $684,370,486 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $678,081,011 |
| 2010 : EB CIS MORTGAGE-BACKED SECURITIES INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $2,978,273 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $2,978,273 |
| Total transfer of assets to this plan | 2010-09-30 | $16,288,285 |
| Total transfer of assets from this plan | 2010-09-30 | $87,020,054 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $16,032,381 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $10,486,832 |
| Total income from all sources (including contributions) | 2010-09-30 | $27,185,497 |
| Total loss/gain on sale of assets | 2010-09-30 | $1,419,157 |
| Total of all expenses incurred | 2010-09-30 | $57,793 |
| 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 | $468,807,651 |
| Value of total assets at beginning of year | 2010-09-30 | $506,866,167 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $57,793 |
| Total interest from all sources | 2010-09-30 | $22,749,211 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $20,447 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $15,937 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,905,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,359,644 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $16,032,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $10,486,832 |
| Administrative expenses (other) incurred | 2010-09-30 | $37,346 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $6,361,638 |
| Value of net income/loss | 2010-09-30 | $27,127,704 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $452,775,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $496,379,335 |
| Income. Interest from US Government securities | 2010-09-30 | $22,382,540 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $366,658 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $21,786,717 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $4,010,142 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $13 |
| Asset value of US Government securities at end of year | 2010-09-30 | $445,099,814 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $494,134,743 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $38,856 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $146,209,245 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $144,790,088 |
