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 1-3 YEAR GOVERNMENT BOND INDEX
| Measure | Date | Value |
|---|
| 2010 : EB CIS 1-3 YEAR GOVERNMENT BOND INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $992,006 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $992,006 |
| Total transfer of assets to this plan | 2010-11-30 | $7,173,142 |
| Total transfer of assets from this plan | 2010-11-30 | $243,602,756 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $159,586,142 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $89,774,757 |
| Total income from all sources (including contributions) | 2010-11-30 | $85,154 |
| Total loss/gain on sale of assets | 2010-11-30 | $-1,276,357 |
| Total of all expenses incurred | 2010-11-30 | $6,792 |
| 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 | $159,586,142 |
| Value of total assets at beginning of year | 2010-11-30 | $326,126,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $6,792 |
| Total interest from all sources | 2010-11-30 | $367,977 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $4,095 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $658,205 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $11,770,171 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $25,398,630 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $77,155,509 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $159,586,142 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $89,774,757 |
| Other income not declared elsewhere | 2010-11-30 | $995 |
| Administrative expenses (other) incurred | 2010-11-30 | $2,697 |
| Value of net income/loss | 2010-11-30 | $78,362 |
| 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 | $236,351,252 |
| Income. Interest from US Government securities | 2010-11-30 | $281,443 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $86,534 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $135,542 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $2,046,877 |
| Asset value of US Government securities at end of year | 2010-11-30 | $123,832,472 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $217,880,414 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $533 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-30 | $9,561,293 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $17,273,038 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $124,112,917 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $125,389,274 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,935,068 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,935,068 |
| Total transfer of assets to this plan | 2010-09-30 | $25,785,663 |
| Total transfer of assets from this plan | 2010-09-30 | $172,589,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $89,774,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $259,398,411 |
| Total income from all sources (including contributions) | 2010-09-30 | $11,666,759 |
| Total loss/gain on sale of assets | 2010-09-30 | $2,735,525 |
| Total of all expenses incurred | 2010-09-30 | $46,448 |
| 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 | $326,126,009 |
| Value of total assets at beginning of year | 2010-09-30 | $630,933,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $46,448 |
| Total interest from all sources | 2010-09-30 | $3,978,812 |
| 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 | $11,770,171 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $26,756,279 |
| Assets. Loans (other than to participants) at end of year | 2010-09-30 | $77,155,509 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $230,609,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $89,774,757 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $259,398,411 |
| Administrative expenses (other) incurred | 2010-09-30 | $23,754 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,992 |
| Value of net income/loss | 2010-09-30 | $11,620,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $236,351,252 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $371,534,923 |
| Income. Interest from US Government securities | 2010-09-30 | $3,343,964 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $634,848 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $2,046,877 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $9,876,378 |
| Asset value of US Government securities at end of year | 2010-09-30 | $217,880,414 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $337,096,656 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $17,354 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $17,273,038 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $26,592,597 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $313,865,435 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $311,129,910 |
