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 CREDIT BOND INDEX
| Measure | Date | Value |
|---|
| 2010 : EB CIS 3-10 YEAR CREDIT BOND INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-560,769 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-560,769 |
| Total transfer of assets to this plan | 2010-11-30 | $2,383,225 |
| Total transfer of assets from this plan | 2010-11-30 | $184,179,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $101,358,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $22,709,334 |
| Total income from all sources (including contributions) | 2010-11-30 | $1,391,677 |
| Total loss/gain on sale of assets | 2010-11-30 | $823,540 |
| Total of all expenses incurred | 2010-11-30 | $6,208 |
| 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 | $101,358,510 |
| Value of total assets at beginning of year | 2010-11-30 | $203,120,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $6,208 |
| Total interest from all sources | 2010-11-30 | $1,124,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $4,094 |
| 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 | $1,099,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $3,501,619 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $3,788,612 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $18,158,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $101,358,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $22,709,334 |
| Other income not declared elsewhere | 2010-11-30 | $3,880 |
| Administrative expenses (other) incurred | 2010-11-30 | $2,114 |
| Total non interest bearing cash at beginning of year | 2010-11-30 | $2,399,493 |
| Value of net income/loss | 2010-11-30 | $1,385,469 |
| 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 | $180,411,130 |
| Interest earned on other investments | 2010-11-30 | $3,466 |
| Income. Interest from US Government securities | 2010-11-30 | $7,131 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $1,114,073 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $811,181 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $1,219,316 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-11-30 | $1 |
| Asset value of US Government securities at end of year | 2010-11-30 | $295,173 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $499,219 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $355 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-11-30 | $95,364,525 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $177,342,783 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $94,486,678 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $93,663,138 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $10,809,433 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $10,809,433 |
| Total transfer of assets to this plan | 2010-09-30 | $2,499,493 |
| Total transfer of assets from this plan | 2010-09-30 | $37,080,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $22,709,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $16,239,882 |
| Total income from all sources (including contributions) | 2010-09-30 | $23,153,867 |
| Total loss/gain on sale of assets | 2010-09-30 | $2,946,870 |
| Total of all expenses incurred | 2010-09-30 | $45,706 |
| 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 | $203,120,464 |
| Value of total assets at beginning of year | 2010-09-30 | $208,124,312 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $45,706 |
| Total interest from all sources | 2010-09-30 | $9,395,111 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $22,695 |
| 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 | $282,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $3,501,619 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $3,097,028 |
| Assets. Loans (other than to participants) at end of year | 2010-09-30 | $18,158,034 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $14,265,343 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $22,709,334 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $16,239,882 |
| Administrative expenses (other) incurred | 2010-09-30 | $23,011 |
| Total non interest bearing cash at end of year | 2010-09-30 | $2,399,493 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,992 |
| Value of net income/loss | 2010-09-30 | $23,108,161 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $180,411,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $191,884,430 |
| Income. Interest from loans (other than to participants) | 2010-09-30 | $13,412 |
| Interest earned on other investments | 2010-09-30 | $159,172 |
| Income. Interest from US Government securities | 2010-09-30 | $67,877 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $9,154,650 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $1,219,316 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $885,764 |
| Asset value of US Government securities at end of year | 2010-09-30 | $499,219 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,453 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $177,342,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $189,591,361 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $50,406,333 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $47,459,463 |
