401k Plan data: EB TARGET MATURITY 2010 FUND plan

EB TARGET MATURITY 2010 FUND 401k Plan overview

Plan Name	EB TARGET MATURITY 2010 FUND
Plan identification number	149

EB TARGET MATURITY 2010 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 TARGET MATURITY 2010 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
149 2017-01-01 2018-10-15
149 2016-01-01 2017-10-11
149 2015-01-01 2016-10-05
149 2014-01-01 2015-10-14
149 2013-01-01 2014-10-13
149 2012-01-01 2013-10-03
149 2011-01-01 2012-10-05
149 2010-01-01 2011-10-11
149 2009-01-01 2010-10-07

Plan id#	Filing Submission Date	Date Administrator Signed
149	2017-01-01	2018-10-15
149	2016-01-01	2017-10-11
149	2015-01-01	2016-10-05
149	2014-01-01	2015-10-14
149	2013-01-01	2014-10-13
149	2012-01-01	2013-10-03
149	2011-01-01	2012-10-05
149	2010-01-01	2011-10-11
149	2009-01-01	2010-10-07

Financial Data on EB TARGET MATURITY 2010 FUND

Measure	Date	Value
2017 : EB TARGET MATURITY 2010 FUND 2017 401k financial data
Total transfer of assets to this plan	2017-04-28	$1,381,127
Total transfer of assets from this plan	2017-04-28	$28,098,827
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-28	$25,509,281
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-04-28	$55,532
Total income from all sources (including contributions)	2017-04-28	$856,083
Total of all expenses incurred	2017-04-28	$11,219
Value of total assets at end of year	2017-04-28	$25,509,281
Value of total assets at beginning of year	2017-04-28	$25,928,368
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-04-28	$11,219
Administrative expenses professional fees incurred	2017-04-28	$18,027
Participant contributions at beginning of year	2017-04-28	$7,951
Assets. Other investments not covered elsewhere at end of year	2017-04-28	$25,490,776
Assets. Other investments not covered elsewhere at beginning of year	2017-04-28	$28,241
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-04-28	$18,458
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-04-28	$4,155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-04-28	$25,509,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-04-28	$55,532
Administrative expenses (other) incurred	2017-04-28	$-6,808
Value of net income/loss	2017-04-28	$844,864
Value of net assets at end of year (total assets less liabilities)	2017-04-28	$0
Value of net assets at beginning of year (total assets less liabilities)	2017-04-28	$25,872,836
Value of interest in common/collective trusts at end of year	2017-04-28	$47
Value of interest in common/collective trusts at beginning of year	2017-04-28	$25,888,021
Net investment gain or loss from common/collective trusts	2017-04-28	$856,083
2016 : EB TARGET MATURITY 2010 FUND 2016 401k financial data
Total transfer of assets to this plan	2016-12-31	$6,290,659
Total transfer of assets from this plan	2016-12-31	$6,480,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$55,532
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$28,451
Total income from all sources (including contributions)	2016-12-31	$1,271,085
Total of all expenses incurred	2016-12-31	$36,232
Value of total assets at end of year	2016-12-31	$25,928,368
Value of total assets at beginning of year	2016-12-31	$24,856,457
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$36,232
Administrative expenses professional fees incurred	2016-12-31	$14,667
Participant contributions at end of year	2016-12-31	$7,951
Participant contributions at beginning of year	2016-12-31	$1,081
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$28,241
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$4,155
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,707
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$55,532
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$28,451
Administrative expenses (other) incurred	2016-12-31	$21,565
Value of net income/loss	2016-12-31	$1,234,853
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$25,872,836
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$24,828,006
Value of interest in common/collective trusts at end of year	2016-12-31	$25,888,021
Value of interest in common/collective trusts at beginning of year	2016-12-31	$24,851,669
Net investment gain or loss from common/collective trusts	2016-12-31	$1,271,085
2015 : EB TARGET MATURITY 2010 FUND 2015 401k financial data
Total transfer of assets to this plan	2015-12-31	$5,271,063
Total transfer of assets from this plan	2015-12-31	$7,892,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$28,451
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$40,218
Total income from all sources (including contributions)	2015-12-31	$6,610
Total of all expenses incurred	2015-12-31	$46,331
Value of total assets at end of year	2015-12-31	$24,856,457
Value of total assets at beginning of year	2015-12-31	$27,529,349
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$46,331
Administrative expenses professional fees incurred	2015-12-31	$14,450
Participant contributions at end of year	2015-12-31	$1,081
Participant contributions at beginning of year	2015-12-31	$4,684
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$4,081
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$5,302
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$28,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$40,218
Administrative expenses (other) incurred	2015-12-31	$31,881
Value of net income/loss	2015-12-31	$-39,721
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$24,828,006
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$27,489,131
Value of interest in common/collective trusts at end of year	2015-12-31	$24,851,669
Value of interest in common/collective trusts at beginning of year	2015-12-31	$27,515,282
Net investment gain or loss from common/collective trusts	2015-12-31	$6,610
2014 : EB TARGET MATURITY 2010 FUND 2014 401k financial data
Total transfer of assets to this plan	2014-12-31	$9,530,460
Total transfer of assets from this plan	2014-12-31	$6,269,289
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$40,218
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$73,894
Total income from all sources (including contributions)	2014-12-31	$1,286,837
Total of all expenses incurred	2014-12-31	$55,768
Value of total assets at end of year	2014-12-31	$27,529,349
Value of total assets at beginning of year	2014-12-31	$23,070,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$55,768
Administrative expenses professional fees incurred	2014-12-31	$20,022
Participant contributions at end of year	2014-12-31	$4,684
Participant contributions at beginning of year	2014-12-31	$11,571
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$4,081
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$28,978
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$5,302
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$19,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$40,218
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$73,894
Administrative expenses (other) incurred	2014-12-31	$35,746
Value of net income/loss	2014-12-31	$1,231,069
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$27,489,131
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$22,996,891
Value of interest in common/collective trusts at end of year	2014-12-31	$27,515,282
Value of interest in common/collective trusts at beginning of year	2014-12-31	$23,010,458
Net investment gain or loss from common/collective trusts	2014-12-31	$1,286,837
2013 : EB TARGET MATURITY 2010 FUND 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$5,615,239
Total transfer of assets from this plan	2013-12-31	$5,622,125
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$73,894
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$73,449
Total income from all sources (including contributions)	2013-12-31	$1,906,672
Total of all expenses incurred	2013-12-31	$63,426
Value of total assets at end of year	2013-12-31	$23,070,785
Value of total assets at beginning of year	2013-12-31	$21,233,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$63,426
Total interest from all sources	2013-12-31	$3
Administrative expenses professional fees incurred	2013-12-31	$20,600
Participant contributions at end of year	2013-12-31	$11,571
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$28,978
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$61,001
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$19,778
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$73,894
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$73,449
Administrative expenses (other) incurred	2013-12-31	$42,826
Value of net income/loss	2013-12-31	$1,843,246
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$22,996,891
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$21,160,531
Interest earned on other investments	2013-12-31	$3
Value of interest in common/collective trusts at end of year	2013-12-31	$23,010,458
Value of interest in common/collective trusts at beginning of year	2013-12-31	$21,172,979
Net investment gain or loss from common/collective trusts	2013-12-31	$1,906,669
2012 : EB TARGET MATURITY 2010 FUND 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$4,766,398
Total transfer of assets from this plan	2012-12-31	$4,932,706
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$73,449
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$10,453
Total income from all sources (including contributions)	2012-12-31	$1,895,911
Total of all expenses incurred	2012-12-31	$72,595
Value of total assets at end of year	2012-12-31	$21,233,980
Value of total assets at beginning of year	2012-12-31	$19,513,976
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$72,595
Total interest from all sources	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$72,595
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$61,001
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$73,449
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$10,453
Value of net income/loss	2012-12-31	$1,823,316
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$21,160,531
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$19,503,523
Interest earned on other investments	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$21,172,979
Value of interest in common/collective trusts at beginning of year	2012-12-31	$19,513,594
Net investment gain or loss from common/collective trusts	2012-12-31	$1,895,911
2011 : EB TARGET MATURITY 2010 FUND 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$7,868,057
Total transfer of assets from this plan	2011-12-31	$6,716,781
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$10,453
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$152,243
Total income from all sources (including contributions)	2011-12-31	$550,049
Total of all expenses incurred	2011-12-31	$84,105
Value of total assets at end of year	2011-12-31	$19,513,976
Value of total assets at beginning of year	2011-12-31	$18,038,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$84,105
Administrative expenses professional fees incurred	2011-12-31	$4,113
Assets. Other investments not covered elsewhere at end of year	2011-12-31	$382
Assets. Other investments not covered elsewhere at beginning of year	2011-12-31	$114,193
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$10,453
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$152,243
Administrative expenses (other) incurred	2011-12-31	$79,992
Value of net income/loss	2011-12-31	$465,944
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$19,503,523
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$17,886,303
Value of interest in common/collective trusts at end of year	2011-12-31	$19,513,594
Value of interest in common/collective trusts at beginning of year	2011-12-31	$17,924,353
Net investment gain or loss from common/collective trusts	2011-12-31	$550,049
2010 : EB TARGET MATURITY 2010 FUND 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets to this plan	2010-12-31	$551,273
Total transfer of assets from this plan	2010-12-31	$4,515,467
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$152,243
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$32,794
Total income from all sources (including contributions)	2010-12-31	$1,954,247
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$106,288
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	$18,038,546
Value of total assets at beginning of year	2010-12-31	$20,035,332
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$106,288
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Administrative expenses professional fees incurred	2010-12-31	$106,288
Assets. Other investments not covered elsewhere at end of year	2010-12-31	$114,193
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$155
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$152,243
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$32,794
Value of net income/loss	2010-12-31	$1,847,959
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$17,886,303
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,002,538
Value of interest in common/collective trusts at end of year	2010-12-31	$17,924,353
Value of interest in common/collective trusts at beginning of year	2010-12-31	$20,035,177
Net investment gain or loss from common/collective trusts	2010-12-31	$1,954,247

Form 5500 Responses for EB TARGET MATURITY 2010 FUND

2017: EB TARGET MATURITY 2010 FUND 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	Yes
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2017-01-01	Plan is a collectively bargained plan	No
2016: EB TARGET MATURITY 2010 FUND 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: EB TARGET MATURITY 2010 FUND 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: EB TARGET MATURITY 2010 FUND 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: EB TARGET MATURITY 2010 FUND 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: EB TARGET MATURITY 2010 FUND 2012 form 5500 responses
2012-01-01	Type of plan entity	DFE (Diect Filing Entity)
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2011: EB TARGET MATURITY 2010 FUND 2011 form 5500 responses
2011-01-01	Type of plan entity	DFE (Diect Filing Entity)
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2010: EB TARGET MATURITY 2010 FUND 2010 form 5500 responses
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	No
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 TARGET MATURITY 2010 FUND 2009 form 5500 responses
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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Company Name:	THE BANK OF NEW YORK MELLON
Employer identification number (EIN):	256078093