THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : EB 130/30 LARGE CAP CORE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,737,464 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,737,464 |
| Total transfer of assets to this plan | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $18,906,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,422,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,475,454 |
| Total income from all sources (including contributions) | 2012-12-31 | $10,814,564 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,631,427 |
| Total of all expenses incurred | 2012-12-31 | $531,853 |
| Value of total assets at end of year | 2012-12-31 | $120,283,589 |
| Value of total assets at beginning of year | 2012-12-31 | $131,959,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $531,853 |
| Total interest from all sources | 2012-12-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $2,314,104 |
| Administrative expenses professional fees incurred | 2012-12-31 | $22,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $501,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,329,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $119,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $120,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,422,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $31,475,454 |
| Other income not declared elsewhere | 2012-12-31 | $1,606,467 |
| Administrative expenses (other) incurred | 2012-12-31 | $508,854 |
| Value of net income/loss | 2012-12-31 | $10,282,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $91,860,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $100,484,175 |
| Income. Interest from US Government securities | 2012-12-31 | $30 |
| Asset value of US Government securities at end of year | 2012-12-31 | $49,995 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $99,980 |
| Income. Dividends from common stock | 2012-12-31 | $2,314,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $119,612,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $130,409,945 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $115,052,370 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $105,420,943 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $-15,425,425 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $-15,425,425 |
| Total transfer of assets from this plan | 2012-11-30 | $86,995,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $9,364,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $28,422,703 |
| Total income from all sources (including contributions) | 2012-11-30 | $2,578,535 |
| Total loss/gain on sale of assets | 2012-11-30 | $16,715,521 |
| Total of all expenses incurred | 2012-11-30 | $258,450 |
| Value of total assets at end of year | 2012-11-30 | $9,364,337 |
| Value of total assets at beginning of year | 2012-11-30 | $120,283,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $258,450 |
| Total interest from all sources | 2012-11-30 | $16 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $1,275,558 |
| Administrative expenses professional fees incurred | 2012-11-30 | $14,248 |
| Assets. Other investments not covered elsewhere at end of year | 2012-11-30 | $94,386 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-11-30 | $501,995 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $9,269,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $119,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-11-30 | $9,364,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-11-30 | $28,422,703 |
| Other income not declared elsewhere | 2012-11-30 | $12,865 |
| Administrative expenses (other) incurred | 2012-11-30 | $244,202 |
| Value of net income/loss | 2012-11-30 | $2,320,085 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $91,860,886 |
| Interest earned on other investments | 2012-11-30 | $0 |
| Income. Interest from US Government securities | 2012-11-30 | $16 |
| Asset value of US Government securities at beginning of year | 2012-11-30 | $49,995 |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Income. Dividends from common stock | 2012-11-30 | $1,275,558 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $119,612,149 |
| Aggregate proceeds on sale of assets | 2012-11-30 | $224,216,804 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $207,501,283 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-2,737,464 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-2,737,464 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $18,906,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $28,422,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $31,475,454 |
| Total income from all sources (including contributions) | 2012-03-31 | $10,814,564 |
| Total loss/gain on sale of assets | 2012-03-31 | $9,631,427 |
| Total of all expenses incurred | 2012-03-31 | $531,853 |
| Value of total assets at end of year | 2012-03-31 | $120,283,589 |
| Value of total assets at beginning of year | 2012-03-31 | $131,959,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $531,853 |
| Total interest from all sources | 2012-03-31 | $30 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $2,314,104 |
| Administrative expenses professional fees incurred | 2012-03-31 | $22,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $501,995 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $1,329,016 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $119,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $120,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $28,422,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $31,475,454 |
| Other income not declared elsewhere | 2012-03-31 | $1,606,467 |
| Administrative expenses (other) incurred | 2012-03-31 | $508,854 |
| Value of net income/loss | 2012-03-31 | $10,282,711 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $91,860,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $100,484,175 |
| Income. Interest from US Government securities | 2012-03-31 | $30 |
| Asset value of US Government securities at end of year | 2012-03-31 | $49,995 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $99,980 |
| Income. Dividends from common stock | 2012-03-31 | $2,314,104 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $119,612,149 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $130,409,945 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $115,052,370 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $105,420,943 |
| 2011 : EB 130/30 LARGE CAP CORE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $7,485,014 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $7,485,014 |
| Total transfer of assets from this plan | 2011-03-31 | $30,922,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $31,475,454 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $36,520,611 |
| Total income from all sources (including contributions) | 2011-03-31 | $11,728,235 |
| Total loss/gain on sale of assets | 2011-03-31 | $7,581,413 |
| Total of all expenses incurred | 2011-03-31 | $449,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $131,959,629 |
| Value of total assets at beginning of year | 2011-03-31 | $156,648,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $449,928 |
| Total interest from all sources | 2011-03-31 | $248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $2,427,579 |
| Administrative expenses professional fees incurred | 2011-03-31 | $44,953 |
| Assets. Other investments not covered elsewhere at end of year | 2011-03-31 | $1,329,016 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $1,745,453 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $120,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $185,651 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $31,475,454 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $36,520,611 |
| Other income not declared elsewhere | 2011-03-31 | $-5,766,019 |
| Administrative expenses (other) incurred | 2011-03-31 | $404,975 |
| Value of net income/loss | 2011-03-31 | $11,278,307 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $100,484,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $120,127,868 |
| Income. Interest from US Government securities | 2011-03-31 | $248 |
| Asset value of US Government securities at end of year | 2011-03-31 | $99,980 |
| Asset value of US Government securities at beginning of year | 2011-03-31 | $184,945 |
| Income. Dividends from common stock | 2011-03-31 | $2,427,579 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-03-31 | $130,409,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-03-31 | $154,532,430 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $124,088,334 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $116,506,921 |
| 2010 : EB 130/30 LARGE CAP CORE FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $77,822,288 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $77,822,288 |
| Total transfer of assets to this plan | 2010-03-31 | $1,919,808 |
| Total transfer of assets from this plan | 2010-03-31 | $29,930,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $36,520,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $31,280,968 |
| Total income from all sources (including contributions) | 2010-03-31 | $46,798,884 |
| Total loss/gain on sale of assets | 2010-03-31 | $-16,037,613 |
| Total of all expenses incurred | 2010-03-31 | $23,011 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $156,648,479 |
| Value of total assets at beginning of year | 2010-03-31 | $132,643,155 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $23,011 |
| Total interest from all sources | 2010-03-31 | $251 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $2,576,139 |
| Administrative expenses professional fees incurred | 2010-03-31 | $23,011 |
| Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $1,745,453 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $1,022,660 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $185,651 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $246,163 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $36,520,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $31,280,968 |
| Other income not declared elsewhere | 2010-03-31 | $-17,562,181 |
| Value of net income/loss | 2010-03-31 | $46,775,873 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $120,127,868 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $101,362,187 |
| Income. Interest from US Government securities | 2010-03-31 | $251 |
| Asset value of US Government securities at end of year | 2010-03-31 | $184,945 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $259,896 |
| Income. Dividends from common stock | 2010-03-31 | $2,576,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-03-31 | $154,532,430 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-03-31 | $131,114,436 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $209,306,878 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $225,344,491 |
