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 3-10 YEAR GOVERNMENT BOND INDEX
| Measure | Date | Value |
|---|
| 2010 : EB CIS 3-10 YEAR GOVERNMENT BOND INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $724,948 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $724,948 |
| Total transfer of assets to this plan | 2010-11-30 | $3,802,789 |
| Total transfer of assets from this plan | 2010-11-30 | $308,888,789 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $218,642,918 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $172,879,232 |
| Total income from all sources (including contributions) | 2010-11-30 | $611,756 |
| Total loss/gain on sale of assets | 2010-11-30 | $-1,276,088 |
| Total of all expenses incurred | 2010-11-30 | $7,948 |
| 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 | $218,642,918 |
| Value of total assets at beginning of year | 2010-11-30 | $477,361,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $7,948 |
| Total interest from all sources | 2010-11-30 | $1,159,715 |
| 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 | $975,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $8,178,557 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $49,485,796 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $164,361,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $218,642,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $172,879,232 |
| Other income not declared elsewhere | 2010-11-30 | $2,848 |
| Administrative expenses (other) incurred | 2010-11-30 | $3,853 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $2,716,379 |
| Value of net income/loss | 2010-11-30 | $603,808 |
| 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 | $304,482,192 |
| Income. Interest from US Government securities | 2010-11-30 | $1,022,243 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $137,472 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $866,643 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $654,180 |
| Asset value of US Government securities at end of year | 2010-11-30 | $167,315,032 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $301,451,043 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $333 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-30 | $0 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $138,171,716 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $139,447,804 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $15,941,919 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $15,941,919 |
| Total transfer of assets to this plan | 2010-09-30 | $38,017,644 |
| Total transfer of assets from this plan | 2010-09-30 | $13,632,145 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $172,879,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $193,170,111 |
| Total income from all sources (including contributions) | 2010-09-30 | $28,087,458 |
| Total loss/gain on sale of assets | 2010-09-30 | $3,228,633 |
| Total of all expenses incurred | 2010-09-30 | $52,152 |
| 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 | $477,361,424 |
| Value of total assets at beginning of year | 2010-09-30 | $445,231,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $52,152 |
| Total interest from all sources | 2010-09-30 | $8,908,919 |
| 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 | $8,178,557 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,341,246 |
| Assets. Loans (other than to participants) at end of year | 2010-09-30 | $164,361,265 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $181,697,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $172,879,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $193,170,111 |
| Administrative expenses (other) incurred | 2010-09-30 | $29,458 |
| Total non interest bearing cash at end of year | 2010-09-30 | $2,716,379 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,992 |
| Value of net income/loss | 2010-09-30 | $28,035,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $304,482,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $252,061,387 |
| Income. Interest from US Government securities | 2010-09-30 | $8,206,328 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $702,591 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $654,180 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $10,512,665 |
| Asset value of US Government securities at end of year | 2010-09-30 | $301,451,043 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $249,861,601 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $7,987 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $816,991 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $75,657,146 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $72,428,513 |
