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EB DV CORE PLUS BOND FUND 401k Plan overview

Plan NameEB DV CORE PLUS BOND FUND
Plan identification number 145

EB DV CORE PLUS BOND 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 DV CORE PLUS BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1452010-01-012011-10-11
1452009-01-012010-09-13

Plan Statistics for EB DV CORE PLUS BOND FUND

401k plan membership statisitcs for EB DV CORE PLUS BOND FUND

Measure Date Value
2009: EB DV CORE PLUS BOND FUND 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on EB DV CORE PLUS BOND FUND

Measure Date Value
2010 : EB DV CORE PLUS BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-1,380,602
Total unrealized appreciation/depreciation of assets2010-12-31$-1,380,602
Total transfer of assets from this plan2010-12-31$12,180,949
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$12,216,106
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$29,475
Total income from all sources (including contributions)2010-12-31$316,061
Total loss/gain on sale of assets2010-12-31$1,645,861
Total of all expenses incurred2010-12-31$30,332
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$12,216,106
Value of total assets at beginning of year2010-12-31$11,924,695
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$30,332
Total interest from all sources2010-12-31$128
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$30,307
Assets. Other investments not covered elsewhere at end of year2010-12-31$12,216,061
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$20,148
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$45
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$36
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$12,216,106
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$29,475
Other income not declared elsewhere2010-12-31$50,674
Administrative expenses (other) incurred2010-12-31$25
Value of net income/loss2010-12-31$285,729
Value of net assets at end of year (total assets less liabilities)2010-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$11,895,220
Income. Interest from US Government securities2010-12-31$128
Value of interest in common/collective trusts at beginning of year2010-12-31$11,839,513
Asset value of US Government securities at beginning of year2010-12-31$64,998
Aggregate proceeds on sale of assets2010-12-31$12,083,728
Aggregate carrying amount (costs) on sale of assets2010-12-31$10,437,867

Form 5500 Responses for EB DV CORE PLUS BOND FUND

2010: EB DV CORE PLUS BOND FUND 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingYes
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: EB DV CORE PLUS BOND FUND 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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