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EB 130/30 LARGE CAP FUND 401k Plan overview

Plan NameEB 130/30 LARGE CAP FUND
Plan identification number 156

EB 130/30 LARGE CAP 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 FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1562011-10-012013-07-11
1562010-10-012012-06-29
1562008-09-302010-07-15

Financial Data on EB 130/30 LARGE CAP FUND

Measure Date Value
2012 : EB 130/30 LARGE CAP FUND 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$2,479,732
Total unrealized appreciation/depreciation of assets2012-09-30$2,479,732
Total transfer of assets from this plan2012-09-30$43,901,054
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$46,764,864
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$9,564,564
Total income from all sources (including contributions)2012-09-30$10,400,104
Total loss/gain on sale of assets2012-09-30$6,950,077
Total of all expenses incurred2012-09-30$255,159
Value of total assets at end of year2012-09-30$46,764,864
Value of total assets at beginning of year2012-09-30$43,320,673
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$255,159
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$970,295
Administrative expenses professional fees incurred2012-09-30$22,999
Assets. Other investments not covered elsewhere at end of year2012-09-30$158,797
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$336,870
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$46,606,067
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$43,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$46,764,864
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$9,564,564
Administrative expenses (other) incurred2012-09-30$232,160
Value of net income/loss2012-09-30$10,144,945
Value of net assets at end of year (total assets less liabilities)2012-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2012-09-30$33,756,109
Income. Dividends from common stock2012-09-30$970,295
Assets. Corporate common stocks other than exployer securities at beginning of year2012-09-30$42,939,907
Aggregate proceeds on sale of assets2012-09-30$128,359,768
Aggregate carrying amount (costs) on sale of assets2012-09-30$121,409,691
2011 : EB 130/30 LARGE CAP FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-3,889,154
Total unrealized appreciation/depreciation of assets2011-09-30$-3,889,154
Total transfer of assets from this plan2011-09-30$3,495,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$9,564,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$11,218,902
Total income from all sources (including contributions)2011-09-30$1,192,546
Total loss/gain on sale of assets2011-09-30$4,456,096
Total of all expenses incurred2011-09-30$22,508
Value of total assets at end of year2011-09-30$43,320,673
Value of total assets at beginning of year2011-09-30$47,299,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$22,508
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$625,604
Administrative expenses professional fees incurred2011-09-30$22,508
Assets. Other investments not covered elsewhere at end of year2011-09-30$336,870
Assets. Other investments not covered elsewhere at beginning of year2011-09-30$254,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$43,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-09-30$35,805
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$9,564,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-09-30$11,218,902
Value of net income/loss2011-09-30$1,170,038
Value of net assets at end of year (total assets less liabilities)2011-09-30$33,756,109
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$36,081,071
Income. Dividends from common stock2011-09-30$625,604
Assets. Corporate common stocks other than exployer securities at end of year2011-09-30$42,939,907
Assets. Corporate common stocks other than exployer securities at beginning of year2011-09-30$47,009,176
Aggregate proceeds on sale of assets2011-09-30$96,866,930
Aggregate carrying amount (costs) on sale of assets2011-09-30$92,410,834
2010 : EB 130/30 LARGE CAP FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$1,436,140
Total unrealized appreciation/depreciation of assets2010-09-30$1,436,140
Total transfer of assets to this plan2010-09-30$50,968
Total transfer of assets from this plan2010-09-30$16,374,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$11,218,902
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$13,547,294
Total income from all sources (including contributions)2010-09-30$5,190,105
Total loss/gain on sale of assets2010-09-30$2,861,060
Total of all expenses incurred2010-09-30$95,917
Value of total assets at end of year2010-09-30$47,299,973
Value of total assets at beginning of year2010-09-30$60,858,208
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$95,917
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$892,905
Administrative expenses professional fees incurred2010-09-30$23,635
Assets. Other investments not covered elsewhere at end of year2010-09-30$254,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$35,805
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$458,830
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$11,218,902
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$13,547,294
Administrative expenses (other) incurred2010-09-30$72,282
Value of net income/loss2010-09-30$5,094,188
Value of net assets at end of year (total assets less liabilities)2010-09-30$36,081,071
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$47,310,914
Income. Dividends from common stock2010-09-30$892,905
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$47,009,176
Assets. Corporate common stocks other than exployer securities at beginning of year2010-09-30$60,399,378
Aggregate proceeds on sale of assets2010-09-30$92,913,987
Aggregate carrying amount (costs) on sale of assets2010-09-30$90,052,927

Form 5500 Responses for EB 130/30 LARGE CAP FUND

2011: EB 130/30 LARGE CAP FUND 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingYes
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: EB 130/30 LARGE CAP FUND 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingNo
2010-10-01This return/report is a short plan year return/report (less than 12 months)No
2010-10-01Plan is a collectively bargained planNo
2008: EB 130/30 LARGE CAP FUND 2008 form 5500 responses
2008-09-30Type of plan entityDFE (Diect Filing Entity)
2008-09-30Submission has been amendedNo
2008-09-30This submission is the final filingNo
2008-09-30This return/report is a short plan year return/report (less than 12 months)No
2008-09-30Plan is a collectively bargained planNo

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