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EB DL ENHANCED LARGE CAP CORE FUND 401k Plan overview

Plan NameEB DL ENHANCED LARGE CAP CORE FUND
Plan identification number 077

EB DL ENHANCED LARGE CAP CORE FUND 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 DL ENHANCED LARGE CAP CORE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0772008-12-012010-08-24

Plan Statistics for EB DL ENHANCED LARGE CAP CORE FUND

401k plan membership statisitcs for EB DL ENHANCED LARGE CAP CORE FUND

Measure Date Value
2008: EB DL ENHANCED LARGE CAP CORE FUND 2008 401k membership
Total participants, beginning-of-year2008-12-010
Total number of active participants reported on line 7a of the Form 55002008-12-010
Total of all active and inactive participants2008-12-010
Total participants2008-12-010

Financial Data on EB DL ENHANCED LARGE CAP CORE FUND

Measure Date Value
2010 : EB DL ENHANCED LARGE CAP CORE FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-11-30$0
Total transfer of assets to this plan2010-11-30$93,112
Total transfer of assets from this plan2010-11-30$33,154,091
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$32,158,549
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$3,985
Total income from all sources (including contributions)2010-11-30$2,168,656
Total loss/gain on sale of assets2010-11-30$0
Total of all expenses incurred2010-11-30$24,687
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$32,158,549
Value of total assets at beginning of year2010-11-30$30,920,995
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$24,687
Total interest from all sources2010-11-30$11
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$24,687
Assets. Other investments not covered elsewhere at beginning of year2010-11-30$1,590
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$96
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$100
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$32,158,549
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$3,985
Other income not declared elsewhere2010-11-30$30,217
Value of net income/loss2010-11-30$2,143,969
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$30,917,010
Income. Interest from US Government securities2010-11-30$11
Value of interest in common/collective trusts at end of year2010-11-30$32,113,464
Value of interest in common/collective trusts at beginning of year2010-11-30$30,859,307
Asset value of US Government securities at end of year2010-11-30$44,989
Asset value of US Government securities at beginning of year2010-11-30$59,998
Net investment gain or loss from common/collective trusts2010-11-30$2,138,428

Form 5500 Responses for EB DL ENHANCED LARGE CAP CORE FUND

2008: EB DL ENHANCED LARGE CAP CORE FUND 2008 form 5500 responses
2008-12-01Type of plan entityDFE (Diect Filing Entity)
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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