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EB DL CORE PLUS BOND FUND 401k Plan overview

Plan NameEB DL CORE PLUS BOND FUND
Plan identification number 146

EB DL 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 DL CORE PLUS BOND FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1462008-12-012010-08-26

Plan Statistics for EB DL CORE PLUS BOND FUND

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

Measure Date Value
2008: EB DL CORE PLUS BOND FUND 2008 401k membership
Total participants, beginning-of-year2008-12-010
Total number of active participants reported on line 7a of the Form 55002008-12-010
Total of all active and inactive participants2008-12-010
Total participants2008-12-010

Financial Data on EB DL CORE PLUS BOND FUND

Measure Date Value
2010 : EB DL CORE PLUS BOND FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-11-30$-23,952
Total unrealized appreciation/depreciation of assets2010-11-30$-23,952
Total transfer of assets to this plan2010-11-30$323,935
Total transfer of assets from this plan2010-11-30$13,499,343
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$13,116,043
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-11-30$3,594
Total income from all sources (including contributions)2010-11-30$46,253
Total loss/gain on sale of assets2010-11-30$12,626
Total of all expenses incurred2010-11-30$22,257
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-11-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-11-30$0
Value of total assets at end of year2010-11-30$13,116,043
Value of total assets at beginning of year2010-11-30$13,155,006
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-11-30$22,257
Total interest from all sources2010-11-30$7,521
Total dividends received (eg from common stock, registered investment company shares)2010-11-30$0
Administrative expenses professional fees incurred2010-11-30$22,257
Assets. Other investments not covered elsewhere at end of year2010-11-30$852,543
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-11-30$6,982
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-11-30$5,918
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-11-30$13,116,043
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-11-30$3,594
Value of net income/loss2010-11-30$23,996
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$13,151,412
Income. Interest from US Government securities2010-11-30$7,521
Value of interest in common/collective trusts at end of year2010-11-30$12,256,518
Value of interest in common/collective trusts at beginning of year2010-11-30$12,274,408
Asset value of US Government securities at beginning of year2010-11-30$874,680
Net investment gain or loss from common/collective trusts2010-11-30$50,058
Aggregate proceeds on sale of assets2010-11-30$1,898,402
Aggregate carrying amount (costs) on sale of assets2010-11-30$1,885,776

Form 5500 Responses for EB DL CORE PLUS BOND FUND

2008: EB DL CORE PLUS BOND FUND 2008 form 5500 responses
2008-12-01Type of plan entityDFE (Diect Filing Entity)
2008-12-01Submission has been amendedNo
2008-12-01This submission is the final filingNo
2008-12-01This return/report is a short plan year return/report (less than 12 months)No
2008-12-01Plan is a collectively bargained planNo

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