Logo

EB 130/30 LARGE CAP CORE FUND 401k Plan overview

Plan NameEB 130/30 LARGE CAP CORE FUND
Plan identification number 141

EB 130/30 LARGE CAP CORE FUND Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EB 130/30 LARGE CAP CORE FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1412012-04-012014-01-14
1412012-01-012013-01-15
1412011-04-012013-01-31
1412010-04-012012-01-09
1412008-04-012010-05-20

Plan Statistics for EB 130/30 LARGE CAP CORE FUND

401k plan membership statisitcs for EB 130/30 LARGE CAP CORE FUND

Measure Date Value
2008: EB 130/30 LARGE CAP CORE FUND 2008 401k membership
Total participants, beginning-of-year2008-04-010
Total number of active participants reported on line 7a of the Form 55002008-04-010
Total of all active and inactive participants2008-04-010
Total participants2008-04-010

Financial Data on EB 130/30 LARGE CAP CORE FUND

Measure Date Value
2012 : EB 130/30 LARGE CAP CORE FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$-2,737,464
Total unrealized appreciation/depreciation of assets2012-12-31$-2,737,464
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$9,631,427
Total of all expenses incurred2012-12-31$531,853
Value of total assets at end of year2012-12-31$120,283,589
Value of total assets at beginning of year2012-12-31$131,959,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$531,853
Total interest from all sources2012-12-31$30
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,314,104
Administrative expenses professional fees incurred2012-12-31$22,999
Assets. Other investments not covered elsewhere at end of year2012-12-31$501,995
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$1,329,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$119,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$120,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$28,422,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$31,475,454
Other income not declared elsewhere2012-12-31$1,606,467
Administrative expenses (other) incurred2012-12-31$508,854
Value of net income/loss2012-12-31$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 securities2012-12-31$30
Asset value of US Government securities at end of year2012-12-31$49,995
Asset value of US Government securities at beginning of year2012-12-31$99,980
Income. Dividends from common stock2012-12-31$2,314,104
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$119,612,149
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$130,409,945
Aggregate proceeds on sale of assets2012-12-31$115,052,370
Aggregate carrying amount (costs) on sale of assets2012-12-31$105,420,943
Unrealized appreciation/depreciation of other (non real estate) assets2012-11-30$-15,425,425
Total unrealized appreciation/depreciation of assets2012-11-30$-15,425,425
Total transfer of assets from this plan2012-11-30$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 assets2012-11-30$16,715,521
Total of all expenses incurred2012-11-30$258,450
Value of total assets at end of year2012-11-30$9,364,337
Value of total assets at beginning of year2012-11-30$120,283,589
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-11-30$258,450
Total interest from all sources2012-11-30$16
Total dividends received (eg from common stock, registered investment company shares)2012-11-30$1,275,558
Administrative expenses professional fees incurred2012-11-30$14,248
Assets. Other investments not covered elsewhere at end of year2012-11-30$94,386
Assets. Other investments not covered elsewhere at beginning of year2012-11-30$501,995
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-11-30$9,269,951
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-11-30$119,450
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-11-30$9,364,337
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-11-30$28,422,703
Other income not declared elsewhere2012-11-30$12,865
Administrative expenses (other) incurred2012-11-30$244,202
Value of net income/loss2012-11-30$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 investments2012-11-30$0
Income. Interest from US Government securities2012-11-30$16
Asset value of US Government securities at beginning of year2012-11-30$49,995
Has the plan failed to provide any benefit when due under the plan2012-11-30No
Income. Dividends from common stock2012-11-30$1,275,558
Assets. Corporate common stocks other than exployer securities at beginning of year2012-11-30$119,612,149
Aggregate proceeds on sale of assets2012-11-30$224,216,804
Aggregate carrying amount (costs) on sale of assets2012-11-30$207,501,283
Unrealized appreciation/depreciation of other (non real estate) assets2012-03-31$-2,737,464
Total unrealized appreciation/depreciation of assets2012-03-31$-2,737,464
Total transfer of assets to this plan2012-03-31$0
Total transfer of assets from this plan2012-03-31$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 assets2012-03-31$9,631,427
Total of all expenses incurred2012-03-31$531,853
Value of total assets at end of year2012-03-31$120,283,589
Value of total assets at beginning of year2012-03-31$131,959,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-03-31$531,853
Total interest from all sources2012-03-31$30
Total dividends received (eg from common stock, registered investment company shares)2012-03-31$2,314,104
Administrative expenses professional fees incurred2012-03-31$22,999
Assets. Other investments not covered elsewhere at end of year2012-03-31$501,995
Assets. Other investments not covered elsewhere at beginning of year2012-03-31$1,329,016
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-03-31$119,450
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-03-31$120,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-03-31$28,422,703
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-03-31$31,475,454
Other income not declared elsewhere2012-03-31$1,606,467
Administrative expenses (other) incurred2012-03-31$508,854
Value of net income/loss2012-03-31$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 securities2012-03-31$30
Asset value of US Government securities at end of year2012-03-31$49,995
Asset value of US Government securities at beginning of year2012-03-31$99,980
Income. Dividends from common stock2012-03-31$2,314,104
Assets. Corporate common stocks other than exployer securities at end of year2012-03-31$119,612,149
Assets. Corporate common stocks other than exployer securities at beginning of year2012-03-31$130,409,945
Aggregate proceeds on sale of assets2012-03-31$115,052,370
Aggregate carrying amount (costs) on sale of assets2012-03-31$105,420,943
2011 : EB 130/30 LARGE CAP CORE FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-03-31$7,485,014
Total unrealized appreciation/depreciation of assets2011-03-31$7,485,014
Total transfer of assets from this plan2011-03-31$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 assets2011-03-31$7,581,413
Total of all expenses incurred2011-03-31$449,928
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-03-31$0
Value of total assets at end of year2011-03-31$131,959,629
Value of total assets at beginning of year2011-03-31$156,648,479
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-03-31$449,928
Total interest from all sources2011-03-31$248
Total dividends received (eg from common stock, registered investment company shares)2011-03-31$2,427,579
Administrative expenses professional fees incurred2011-03-31$44,953
Assets. Other investments not covered elsewhere at end of year2011-03-31$1,329,016
Assets. Other investments not covered elsewhere at beginning of year2011-03-31$1,745,453
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-03-31$120,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-03-31$185,651
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-03-31$31,475,454
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-03-31$36,520,611
Other income not declared elsewhere2011-03-31$-5,766,019
Administrative expenses (other) incurred2011-03-31$404,975
Value of net income/loss2011-03-31$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 securities2011-03-31$248
Asset value of US Government securities at end of year2011-03-31$99,980
Asset value of US Government securities at beginning of year2011-03-31$184,945
Income. Dividends from common stock2011-03-31$2,427,579
Assets. Corporate common stocks other than exployer securities at end of year2011-03-31$130,409,945
Assets. Corporate common stocks other than exployer securities at beginning of year2011-03-31$154,532,430
Aggregate proceeds on sale of assets2011-03-31$124,088,334
Aggregate carrying amount (costs) on sale of assets2011-03-31$116,506,921
2010 : EB 130/30 LARGE CAP CORE FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-03-31$77,822,288
Total unrealized appreciation/depreciation of assets2010-03-31$77,822,288
Total transfer of assets to this plan2010-03-31$1,919,808
Total transfer of assets from this plan2010-03-31$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$46,798,884
Total loss/gain on sale of assets2010-03-31$-16,037,613
Total of all expenses incurred2010-03-31$23,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-03-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-03-31$0
Value of total assets at end of year2010-03-31$156,648,479
Value of total assets at beginning of year2010-03-31$132,643,155
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-03-31$23,011
Total interest from all sources2010-03-31$251
Total dividends received (eg from common stock, registered investment company shares)2010-03-31$2,576,139
Administrative expenses professional fees incurred2010-03-31$23,011
Assets. Other investments not covered elsewhere at end of year2010-03-31$1,745,453
Assets. Other investments not covered elsewhere at beginning of year2010-03-31$1,022,660
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-03-31$185,651
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-03-31$246,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-03-31$36,520,611
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-03-31$31,280,968
Other income not declared elsewhere2010-03-31$-17,562,181
Value of net income/loss2010-03-31$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 securities2010-03-31$251
Asset value of US Government securities at end of year2010-03-31$184,945
Asset value of US Government securities at beginning of year2010-03-31$259,896
Income. Dividends from common stock2010-03-31$2,576,139
Assets. Corporate common stocks other than exployer securities at end of year2010-03-31$154,532,430
Assets. Corporate common stocks other than exployer securities at beginning of year2010-03-31$131,114,436
Aggregate proceeds on sale of assets2010-03-31$209,306,878
Aggregate carrying amount (costs) on sale of assets2010-03-31$225,344,491

Form 5500 Responses for EB 130/30 LARGE CAP CORE FUND

2012: EB 130/30 LARGE CAP CORE FUND 2012 form 5500 responses
2012-04-01Type of plan entityDFE (Diect Filing Entity)
2012-04-01Submission has been amendedYes
2012-04-01This submission is the final filingYes
2012-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-04-01Plan is a collectively bargained planNo
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingYes
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: EB 130/30 LARGE CAP CORE FUND 2011 form 5500 responses
2011-04-01Type of plan entityDFE (Diect Filing Entity)
2011-04-01Submission has been amendedYes
2011-04-01This submission is the final filingYes
2011-04-01This return/report is a short plan year return/report (less than 12 months)No
2011-04-01Plan is a collectively bargained planNo
2010: EB 130/30 LARGE CAP CORE FUND 2010 form 5500 responses
2010-04-01Type of plan entityDFE (Diect Filing Entity)
2010-04-01Submission has been amendedNo
2010-04-01This submission is the final filingNo
2010-04-01This return/report is a short plan year return/report (less than 12 months)No
2010-04-01Plan is a collectively bargained planNo
2008: EB 130/30 LARGE CAP CORE FUND 2008 form 5500 responses
2008-04-01Type of plan entityDFE (Diect Filing Entity)
2008-04-01Submission has been amendedNo
2008-04-01This submission is the final filingNo
2008-04-01This return/report is a short plan year return/report (less than 12 months)No
2008-04-01Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1