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EB DV GDP INTERNATIONAL STOCK INDEX FUND 401k Plan overview

Plan NameEB DV GDP INTERNATIONAL STOCK INDEX FUND
Plan identification number 181

EB DV GDP INTERNATIONAL STOCK INDEX 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 DV GDP INTERNATIONAL STOCK INDEX FUND

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1812010-07-012012-04-10
1812008-07-012010-05-25

Plan Statistics for EB DV GDP INTERNATIONAL STOCK INDEX FUND

401k plan membership statisitcs for EB DV GDP INTERNATIONAL STOCK INDEX FUND

Measure Date Value
2008: EB DV GDP INTERNATIONAL STOCK INDEX FUND 2008 401k membership
Total participants, beginning-of-year2008-07-010
Total number of active participants reported on line 7a of the Form 55002008-07-010
Total of all active and inactive participants2008-07-010
Total participants2008-07-010

Financial Data on EB DV GDP INTERNATIONAL STOCK INDEX FUND

Measure Date Value
2011 : EB DV GDP INTERNATIONAL STOCK INDEX FUND 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$109,337,808
Total unrealized appreciation/depreciation of assets2011-06-30$109,337,808
Total transfer of assets from this plan2011-06-30$304,702,478
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$2,871,074
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$60,992
Total income from all sources (including contributions)2011-06-30$64,653,118
Total loss/gain on sale of assets2011-06-30$-48,924,892
Total of all expenses incurred2011-06-30$100,888
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$0
Value of total assets at end of year2011-06-30$2,871,074
Value of total assets at beginning of year2011-06-30$240,211,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$100,888
Total interest from all sources2011-06-30$0
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$3,759,672
Administrative expenses professional fees incurred2011-06-30$100,888
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-06-30$1,930,304
Assets. Other investments not covered elsewhere at end of year2011-06-30$1,083,238
Assets. Other investments not covered elsewhere at beginning of year2011-06-30$66,471
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$442,840
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$878,204
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-06-30$2,871,074
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-06-30$60,992
Other income not declared elsewhere2011-06-30$478,966
Total non interest bearing cash at end of year2011-06-30$564,788
Total non interest bearing cash at beginning of year2011-06-30$512,898
Value of net income/loss2011-06-30$64,552,230
Value of net assets at end of year (total assets less liabilities)2011-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$240,150,248
Value of interest in common/collective trusts at end of year2011-06-30$600,208
Value of interest in common/collective trusts at beginning of year2011-06-30$187,860
Asset value of US Government securities at end of year2011-06-30$180,000
Asset value of US Government securities at beginning of year2011-06-30$374,892
Net investment gain or loss from common/collective trusts2011-06-30$1,564
Income. Dividends from common stock2011-06-30$3,759,672
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$236,260,611
Aggregate proceeds on sale of assets2011-06-30$305,220,434
Aggregate carrying amount (costs) on sale of assets2011-06-30$354,145,326
2010 : EB DV GDP INTERNATIONAL STOCK INDEX FUND 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-06-30$35,491,960
Total unrealized appreciation/depreciation of assets2010-06-30$35,491,960
Total transfer of assets to this plan2010-06-30$16,500,000
Total transfer of assets from this plan2010-06-30$80,692,633
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$60,992
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-06-30$151,016
Total income from all sources (including contributions)2010-06-30$15,914,827
Total loss/gain on sale of assets2010-06-30$-28,093,925
Total of all expenses incurred2010-06-30$123,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-06-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-06-30$0
Value of total assets at end of year2010-06-30$240,211,240
Value of total assets at beginning of year2010-06-30$288,702,134
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-06-30$123,064
Total interest from all sources2010-06-30$305
Total dividends received (eg from common stock, registered investment company shares)2010-06-30$8,723,071
Administrative expenses professional fees incurred2010-06-30$123,064
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-06-30$1,930,304
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-06-30$1,715,848
Assets. Other investments not covered elsewhere at end of year2010-06-30$66,471
Assets. Other investments not covered elsewhere at beginning of year2010-06-30$19,986
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-06-30$878,204
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-06-30$1,057,103
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-06-30$60,992
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-06-30$151,016
Other income not declared elsewhere2010-06-30$-210,537
Total non interest bearing cash at end of year2010-06-30$512,898
Total non interest bearing cash at beginning of year2010-06-30$641,125
Value of net income/loss2010-06-30$15,791,763
Value of net assets at end of year (total assets less liabilities)2010-06-30$240,150,248
Value of net assets at beginning of year (total assets less liabilities)2010-06-30$288,551,118
Income. Interest from US Government securities2010-06-30$305
Value of interest in common/collective trusts at end of year2010-06-30$187,860
Value of interest in common/collective trusts at beginning of year2010-06-30$908,922
Asset value of US Government securities at end of year2010-06-30$374,892
Asset value of US Government securities at beginning of year2010-06-30$259,921
Net investment gain or loss from common/collective trusts2010-06-30$3,953
Income. Dividends from common stock2010-06-30$8,723,071
Assets. Corporate common stocks other than exployer securities at end of year2010-06-30$236,260,611
Assets. Corporate common stocks other than exployer securities at beginning of year2010-06-30$284,099,229
Aggregate proceeds on sale of assets2010-06-30$94,034,933
Aggregate carrying amount (costs) on sale of assets2010-06-30$122,128,858

Form 5500 Responses for EB DV GDP INTERNATIONAL STOCK INDEX FUND

2010: EB DV GDP INTERNATIONAL STOCK INDEX FUND 2010 form 5500 responses
2010-07-01Type of plan entityDFE (Diect Filing Entity)
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingYes
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2008: EB DV GDP INTERNATIONAL STOCK INDEX FUND 2008 form 5500 responses
2008-07-01Type of plan entityDFE (Diect Filing Entity)
2008-07-01Submission has been amendedNo
2008-07-01This submission is the final filingNo
2008-07-01This return/report is a short plan year return/report (less than 12 months)No
2008-07-01Plan is a collectively bargained planNo

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