THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2010 : EB DV CORE PLUS BOND FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,380,602 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,380,602 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $1,645,861 |
Total of all expenses incurred | 2010-12-31 | $30,332 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $12,216,106 |
Value of total assets at beginning of year | 2010-12-31 | $11,924,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,332 |
Total interest from all sources | 2010-12-31 | $128 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $30,307 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $12,216,061 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $20,148 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $36 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $12,216,106 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $29,475 |
Other income not declared elsewhere | 2010-12-31 | $50,674 |
Administrative expenses (other) incurred | 2010-12-31 | $25 |
Value of net income/loss | 2010-12-31 | $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 securities | 2010-12-31 | $128 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $11,839,513 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $64,998 |
Aggregate proceeds on sale of assets | 2010-12-31 | $12,083,728 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $10,437,867 |
2010: EB DV CORE PLUS BOND FUND 2010 form 5500 responses |
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2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | Yes |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: EB DV CORE PLUS BOND FUND 2009 form 5500 responses |
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2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
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