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 INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX
| Measure | Date | Value |
|---|
| 2010 : EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $0 |
| Total transfer of assets to this plan | 2010-11-30 | $12,694,044 |
| Total transfer of assets from this plan | 2010-11-30 | $781,633,041 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $414,754,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $10,207 |
| Total income from all sources (including contributions) | 2010-11-30 | $2,374,446 |
| Total loss/gain on sale of assets | 2010-11-30 | $0 |
| Total of all expenses incurred | 2010-11-30 | $4,944 |
| 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 | $414,754,784 |
| Value of total assets at beginning of year | 2010-11-30 | $766,579,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $4,944 |
| Total interest from all sources | 2010-11-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $4,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $608 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $91 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $414,754,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $10,207 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $4,981,777 |
| Value of net income/loss | 2010-11-30 | $2,369,502 |
| 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 | $766,569,495 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $414,754,176 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $761,597,834 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $2,374,446 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $54,397,684 |
| Total transfer of assets from this plan | 2010-09-30 | $53,692,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $10,207 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,018 |
| Total income from all sources (including contributions) | 2010-09-30 | $60,800,776 |
| Total loss/gain on sale of assets | 2010-09-30 | $0 |
| Total of all expenses incurred | 2010-09-30 | $22,694 |
| 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 | $766,579,702 |
| Value of total assets at beginning of year | 2010-09-30 | $705,091,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $22,694 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $22,694 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $91 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $10,207 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $5,018 |
| Total non interest bearing cash at end of year | 2010-09-30 | $4,981,777 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $3,729,011 |
| Value of net income/loss | 2010-09-30 | $60,778,082 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $766,569,495 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $705,086,539 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $761,597,834 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $701,362,199 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $60,800,776 |
| 2010: EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 2010 form 5500 responses |
|---|
| 2010-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-10-01 | Submission has been amended | No |
| 2010-10-01 | This submission is the final filing | Yes |
| 2010-10-01 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2010-10-01 | Plan is a collectively bargained plan | No |
| 2009: EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 2009 form 5500 responses |
|---|
| 2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-10-01 | Submission has been amended | No |
| 2009-10-01 | This submission is the final filing | No |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2008: EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 2008 form 5500 responses |
|---|
| 2008-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-10-01 | Submission has been amended | No |
| 2008-10-01 | This submission is the final filing | No |
| 2008-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-10-01 | Plan is a collectively bargained plan | No |
