Logo

EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX 401k Plan overview

Plan NameEB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX
Plan identification number 087

EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES 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 COMMERCIAL MORTGAGE BACKED SECURITIES INDEX

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0872012-07-012013-10-11
0872011-07-012013-04-12
0872010-07-01LISA J. MCCARL LISA J. MCCARL2012-04-05

Financial Data on EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX

Measure Date Value
2012 : EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$17,598,183
Total transfer of assets from this plan2012-12-31$323,072,764
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$297,236,239
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$9,696,912
Total income from all sources (including contributions)2012-12-31$3,123,285
Total loss/gain on sale of assets2012-12-31$915,848
Total of all expenses incurred2012-12-31$33,133
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$297,236,239
Value of total assets at beginning of year2012-12-31$312,081,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$33,133
Total interest from all sources2012-12-31$2,186,032
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$18,000
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$297,236,239
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,086,522
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$297,236,239
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$9,696,912
Other income not declared elsewhere2012-12-31$9,000
Value of net income/loss2012-12-31$3,090,152
Value of net assets at end of year (total assets less liabilities)2012-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$302,384,429
Income. Interest from US Government securities2012-12-31$1,646,803
Income. Interest from corporate debt instruments2012-12-31$539,228
Value of interest in common/collective trusts at beginning of year2012-12-31$10,174,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$1
Asset value of US Government securities at beginning of year2012-12-31$278,462,155
Net investment gain or loss from common/collective trusts2012-12-31$12,405
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$22,358,334
Contract administrator fees2012-12-31$15,133
Aggregate proceeds on sale of assets2012-12-31$76,136,572
Aggregate carrying amount (costs) on sale of assets2012-12-31$75,220,724
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$1,816,648
Total unrealized appreciation/depreciation of assets2012-06-30$1,816,648
Total transfer of assets to this plan2012-06-30$384,618,225
Total transfer of assets from this plan2012-06-30$111,217,674
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$9,696,912
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$317,567
Total income from all sources (including contributions)2012-06-30$6,893,281
Total loss/gain on sale of assets2012-06-30$-228,722
Total of all expenses incurred2012-06-30$70,463
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$0
Value of total assets at end of year2012-06-30$312,081,341
Value of total assets at beginning of year2012-06-30$22,478,627
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$70,463
Total interest from all sources2012-06-30$5,288,518
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Administrative expenses professional fees incurred2012-06-30$30,763
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$1,086,522
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$128,975
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-06-30$9,696,912
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-06-30$317,567
Administrative expenses (other) incurred2012-06-30$13,623
Value of net income/loss2012-06-30$6,822,818
Value of net assets at end of year (total assets less liabilities)2012-06-30$302,384,429
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$22,161,060
Income. Interest from US Government securities2012-06-30$4,773,417
Income. Interest from corporate debt instruments2012-06-30$515,092
Value of interest in common/collective trusts at end of year2012-06-30$10,174,330
Value of interest in common/collective trusts at beginning of year2012-06-30$513,648
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$9
Asset value of US Government securities at end of year2012-06-30$278,462,155
Asset value of US Government securities at beginning of year2012-06-30$157,469
Net investment gain or loss from common/collective trusts2012-06-30$16,837
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$22,358,334
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$21,678,535
Contract administrator fees2012-06-30$26,077
Aggregate proceeds on sale of assets2012-06-30$108,034,279
Aggregate carrying amount (costs) on sale of assets2012-06-30$108,263,001
2011 : EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,395,934
Total unrealized appreciation/depreciation of assets2011-06-30$1,395,934
Total transfer of assets to this plan2011-06-30$29,365,989
Total transfer of assets from this plan2011-06-30$46,871,061
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$317,567
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$1,470,259
Total income from all sources (including contributions)2011-06-30$3,202,044
Total loss/gain on sale of assets2011-06-30$85,793
Total of all expenses incurred2011-06-30$24,560
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$22,478,627
Value of total assets at beginning of year2011-06-30$37,958,907
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$24,560
Total interest from all sources2011-06-30$1,714,887
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$0
Administrative expenses professional fees incurred2011-06-30$21,132
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$128,975
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$163,829
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$317,567
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$1,470,259
Other income not declared elsewhere2011-06-30$3,904
Administrative expenses (other) incurred2011-06-30$3,428
Value of net income/loss2011-06-30$3,177,484
Value of net assets at end of year (total assets less liabilities)2011-06-30$22,161,060
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$36,488,648
Income. Interest from US Government securities2011-06-30$839,065
Income. Interest from corporate debt instruments2011-06-30$875,822
Value of interest in common/collective trusts at end of year2011-06-30$513,648
Asset value of US Government securities at end of year2011-06-30$157,469
Net investment gain or loss from common/collective trusts2011-06-30$1,526
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$21,678,535
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$37,795,078
Aggregate proceeds on sale of assets2011-06-30$21,111,532
Aggregate carrying amount (costs) on sale of assets2011-06-30$21,025,739
2010 : EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$6,440,160
Total unrealized appreciation/depreciation of assets2010-06-30$6,440,160
Total transfer of assets to this plan2010-06-30$1,195,925
Total transfer of assets from this plan2010-06-30$10,879,107
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$1,470,259
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$285,665
Total income from all sources (including contributions)2010-06-30$9,159,226
Total loss/gain on sale of assets2010-06-30$610,670
Total of all expenses incurred2010-06-30$25,919
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$37,958,907
Value of total assets at beginning of year2010-06-30$37,324,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$25,919
Total interest from all sources2010-06-30$2,107,361
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$0
Administrative expenses professional fees incurred2010-06-30$20,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$163,829
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$197,544
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$1,470,259
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$285,665
Administrative expenses (other) incurred2010-06-30$5,472
Value of net income/loss2010-06-30$9,133,307
Value of net assets at end of year (total assets less liabilities)2010-06-30$36,488,648
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$37,038,523
Income. Interest from US Government securities2010-06-30$7,149
Income. Interest from corporate debt instruments2010-06-30$2,100,193
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-06-30$19
Net investment gain or loss from common/collective trusts2010-06-30$1,035
Asset. Corporate debt instrument debt (other) at end of year2010-06-30$37,795,078
Asset. Corporate debt instrument debt (other) at beginning of year2010-06-30$37,126,644
Aggregate proceeds on sale of assets2010-06-30$8,276,005
Aggregate carrying amount (costs) on sale of assets2010-06-30$7,665,335

Form 5500 Responses for EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX

2012: EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX 2012 form 5500 responses
2012-07-01Type of plan entityDFE (Diect Filing Entity)
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingYes
2012-07-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-07-01Plan is a collectively bargained planNo
2011: EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX 2011 form 5500 responses
2011-07-01Type of plan entityDFE (Diect Filing Entity)
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2010: EB CIS COMMERCIAL MORTGAGE BACKED SECURITIES INDEX 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1