THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : EB 130/30 LARGE CAP FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $2,479,732 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $2,479,732 |
| Total transfer of assets from this plan | 2012-09-30 | $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 assets | 2012-09-30 | $6,950,077 |
| Total of all expenses incurred | 2012-09-30 | $255,159 |
| Value of total assets at end of year | 2012-09-30 | $46,764,864 |
| Value of total assets at beginning of year | 2012-09-30 | $43,320,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $255,159 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $970,295 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,999 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $158,797 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $336,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $46,606,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $43,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $46,764,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,564,564 |
| Administrative expenses (other) incurred | 2012-09-30 | $232,160 |
| Value of net income/loss | 2012-09-30 | $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 stock | 2012-09-30 | $970,295 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $42,939,907 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $128,359,768 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $121,409,691 |
| 2011 : EB 130/30 LARGE CAP FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-3,889,154 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-3,889,154 |
| Total transfer of assets from this plan | 2011-09-30 | $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 assets | 2011-09-30 | $4,456,096 |
| Total of all expenses incurred | 2011-09-30 | $22,508 |
| Value of total assets at end of year | 2011-09-30 | $43,320,673 |
| Value of total assets at beginning of year | 2011-09-30 | $47,299,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $22,508 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $625,604 |
| Administrative expenses professional fees incurred | 2011-09-30 | $22,508 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $336,870 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-09-30 | $254,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $43,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $35,805 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,564,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $11,218,902 |
| Value of net income/loss | 2011-09-30 | $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 stock | 2011-09-30 | $625,604 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $42,939,907 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $47,009,176 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $96,866,930 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $92,410,834 |
| 2010 : EB 130/30 LARGE CAP FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $1,436,140 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $1,436,140 |
| Total transfer of assets to this plan | 2010-09-30 | $50,968 |
| Total transfer of assets from this plan | 2010-09-30 | $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 assets | 2010-09-30 | $2,861,060 |
| Total of all expenses incurred | 2010-09-30 | $95,917 |
| Value of total assets at end of year | 2010-09-30 | $47,299,973 |
| Value of total assets at beginning of year | 2010-09-30 | $60,858,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $95,917 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $892,905 |
| Administrative expenses professional fees incurred | 2010-09-30 | $23,635 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $254,992 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $35,805 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $458,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $11,218,902 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $13,547,294 |
| Administrative expenses (other) incurred | 2010-09-30 | $72,282 |
| Value of net income/loss | 2010-09-30 | $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 stock | 2010-09-30 | $892,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $47,009,176 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-09-30 | $60,399,378 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $92,913,987 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $90,052,927 |
