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 CREDIT BOND INDEX
| Measure | Date | Value |
|---|
| 2010 : EB CIS 1-3 YEAR CREDIT BOND INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-15,522 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-15,522 |
| Total transfer of assets to this plan | 2010-11-30 | $919,716 |
| Total transfer of assets from this plan | 2010-11-30 | $70,669,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $39,178,101 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $9,033,220 |
| Total income from all sources (including contributions) | 2010-11-30 | $224,932 |
| Total loss/gain on sale of assets | 2010-11-30 | $22,239 |
| Total of all expenses incurred | 2010-11-30 | $6,181 |
| 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 | $39,178,101 |
| Value of total assets at beginning of year | 2010-11-30 | $78,563,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $6,181 |
| Total interest from all sources | 2010-11-30 | $218,081 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $1,270,483 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-11-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $357,583 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $3,296,191 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $1,737,834 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $6,115,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $39,178,101 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $9,033,220 |
| Administrative expenses (other) incurred | 2010-11-30 | $2,086 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $28,677 |
| Value of net income/loss | 2010-11-30 | $218,751 |
| 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 | $69,530,757 |
| Income. Interest from loans (other than to participants) | 2010-11-30 | $0 |
| Interest earned on other investments | 2010-11-30 | $3,009 |
| Income. Interest from US Government securities | 2010-11-30 | $61,720 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $153,352 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $359,589 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $537,562 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-11-30 | $0 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $522,354 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $134 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-30 | $35,452,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $68,063,737 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $36,320,293 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $36,298,054 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-437,965 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-437,965 |
| Total transfer of assets to this plan | 2010-09-30 | $7,961,453 |
| Total transfer of assets from this plan | 2010-09-30 | $8,842,534 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $9,033,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $5,425,387 |
| Total income from all sources (including contributions) | 2010-09-30 | $3,449,708 |
| Total loss/gain on sale of assets | 2010-09-30 | $1,601,379 |
| Total of all expenses incurred | 2010-09-30 | $30,458 |
| 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 | $78,563,977 |
| Value of total assets at beginning of year | 2010-09-30 | $72,417,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $30,458 |
| Total interest from all sources | 2010-09-30 | $2,284,568 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-09-30 | $298,582 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,296,191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $2,459,248 |
| Assets. Loans (other than to participants) at end of year | 2010-09-30 | $6,115,456 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $2,507,092 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $9,033,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $5,425,387 |
| Administrative expenses (other) incurred | 2010-09-30 | $7,764 |
| Total non interest bearing cash at end of year | 2010-09-30 | $28,677 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,992 |
| Value of net income/loss | 2010-09-30 | $3,419,250 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $69,530,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $66,992,588 |
| Income. Interest from loans (other than to participants) | 2010-09-30 | $4,990 |
| Interest earned on other investments | 2010-09-30 | $45,458 |
| Income. Interest from US Government securities | 2010-09-30 | $10,512 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $2,223,606 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $537,562 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,807,162 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-09-30 | $2 |
| Asset value of US Government securities at end of year | 2010-09-30 | $522,354 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $1,726 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $68,063,737 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $65,343,899 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $49,865,434 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $48,264,055 |
