THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2011 : EB DL ASSET ALLOCATION FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $32 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $32 |
| Total transfer of assets to this plan | 2011-09-30 | $1,636,109 |
| Total transfer of assets from this plan | 2011-09-30 | $88,601,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $76,246,745 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $187,417 |
| Total income from all sources (including contributions) | 2011-09-30 | $-60,863 |
| Total of all expenses incurred | 2011-09-30 | $29,372 |
| Value of total assets at end of year | 2011-09-30 | $76,246,745 |
| Value of total assets at beginning of year | 2011-09-30 | $87,242,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $29,372 |
| Total interest from all sources | 2011-09-30 | $6,978 |
| Administrative expenses professional fees incurred | 2011-09-30 | $29,372 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $60,651,733 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $25,531 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $2,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $76,246,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $187,417 |
| Other income not declared elsewhere | 2011-09-30 | $-653,445 |
| Value of net income/loss | 2011-09-30 | $-90,235 |
| 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 | $87,055,260 |
| Income. Interest from US Government securities | 2011-09-30 | $6,978 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $14,294,827 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $86,439,608 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,299,997 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $774,930 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $585,572 |
| 2010 : EB DL ASSET ALLOCATION FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-81 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-81 |
| Total transfer of assets to this plan | 2010-11-30 | $2,776,943 |
| Total transfer of assets from this plan | 2010-11-30 | $25,688,806 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $187,417 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $4,734 |
| Total income from all sources (including contributions) | 2010-11-30 | $8,413,458 |
| Total loss/gain on sale of assets | 2010-11-30 | $0 |
| Total of all expenses incurred | 2010-11-30 | $28,262 |
| 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 | $87,242,677 |
| Value of total assets at beginning of year | 2010-11-30 | $101,586,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $28,262 |
| Total interest from all sources | 2010-11-30 | $799 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $28,262 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $25,531 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $19,079 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $2,608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $1,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $187,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $4,734 |
| Other income not declared elsewhere | 2010-11-30 | $1,442,056 |
| Value of net income/loss | 2010-11-30 | $8,385,196 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $87,055,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $101,581,927 |
| Income. Interest from US Government securities | 2010-11-30 | $799 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $86,439,608 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $99,926,547 |
| Asset value of US Government securities at end of year | 2010-11-30 | $774,930 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $1,639,974 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $6,970,684 |
