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EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 401k Plan overview

Plan NameEB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX
Plan identification number 119

EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND 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 INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1192010-10-012011-09-13
1192009-10-012011-07-14
1192008-10-012010-07-15

Financial Data on 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 assets2010-11-30$0
Total transfer of assets to this plan2010-11-30$12,694,044
Total transfer of assets from this plan2010-11-30$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 assets2010-11-30$0
Total of all expenses incurred2010-11-30$4,944
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$414,754,784
Value of total assets at beginning of year2010-11-30$766,579,702
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$4,944
Total interest from all sources2010-11-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$4,944
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$608
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$91
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$414,754,784
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$10,207
Total non interest bearing cash at beginning of year2010-11-30$4,981,777
Value of net income/loss2010-11-30$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 year2010-11-30$414,754,176
Value of interest in common/collective trusts at beginning of year2010-11-30$761,597,834
Net investment gain or loss from common/collective trusts2010-11-30$2,374,446
Total unrealized appreciation/depreciation of assets2010-09-30$0
Total transfer of assets to this plan2010-09-30$54,397,684
Total transfer of assets from this plan2010-09-30$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 assets2010-09-30$0
Total of all expenses incurred2010-09-30$22,694
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$766,579,702
Value of total assets at beginning of year2010-09-30$705,091,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$22,694
Total interest from all sources2010-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$22,694
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$91
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$347
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$10,207
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$5,018
Total non interest bearing cash at end of year2010-09-30$4,981,777
Total non interest bearing cash at beginning of year2010-09-30$3,729,011
Value of net income/loss2010-09-30$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 year2010-09-30$761,597,834
Value of interest in common/collective trusts at beginning of year2010-09-30$701,362,199
Net investment gain or loss from common/collective trusts2010-09-30$60,800,776

Form 5500 Responses for EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX

2010: EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingYes
2010-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-10-01Plan is a collectively bargained planNo
2009: EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingNo
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2008: EB CIS INTERMEDIATE GOVERNMENT/CREDIT BOND INDEX 2008 form 5500 responses
2008-10-01Type of plan entityDFE (Diect Filing Entity)
2008-10-01Submission has been amendedNo
2008-10-01This submission is the final filingNo
2008-10-01This return/report is a short plan year return/report (less than 12 months)No
2008-10-01Plan is a collectively bargained planNo

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