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EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II 401k Plan overview

Plan NameEB CIS 1-3 YEAR GOVERNMENT BOND INDEX II
Plan identification number 200

EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II 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 CIS 1-3 YEAR GOVERNMENT BOND INDEX II

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2002009-10-012011-07-14
2002008-11-172010-07-15

Financial Data on EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II

Measure Date Value
2010 : EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$0
Total unrealized appreciation/depreciation of assets2010-09-30$0
Total transfer of assets to this plan2010-09-30$195,110,550
Total transfer of assets from this plan2010-09-30$405,480,707
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$205,199,613
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-09-30$10,056,179
Total income from all sources (including contributions)2010-09-30$6,003,960
Total loss/gain on sale of assets2010-09-30$2,643,256
Total of all expenses incurred2010-09-30$25,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-09-30$0
Value of total assets at end of year2010-09-30$205,199,613
Value of total assets at beginning of year2010-09-30$214,447,862
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$25,486
Total interest from all sources2010-09-30$3,340,033
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$0
Administrative expenses professional fees incurred2010-09-30$22,695
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$204,471,418
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-09-30$11,940,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$205,199,613
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-09-30$10,056,179
Administrative expenses (other) incurred2010-09-30$2,791
Total non interest bearing cash at beginning of year2010-09-30$1,730
Value of net income/loss2010-09-30$5,978,474
Value of net assets at end of year (total assets less liabilities)2010-09-30$0
Value of net assets at beginning of year (total assets less liabilities)2010-09-30$204,391,683
Income. Interest from loans (other than to participants)2010-09-30$1,570
Income. Interest from US Government securities2010-09-30$2,729,681
Income. Interest from corporate debt instruments2010-09-30$608,782
Value of interest in common/collective trusts at end of year2010-09-30$728,195
Value of interest in common/collective trusts at beginning of year2010-09-30$5,277,937
Asset value of US Government securities at beginning of year2010-09-30$182,755,179
Net investment gain or loss from common/collective trusts2010-09-30$20,671
Asset. Corporate debt instrument debt (other) at beginning of year2010-09-30$14,472,730
Aggregate proceeds on sale of assets2010-09-30$552,173,198
Aggregate carrying amount (costs) on sale of assets2010-09-30$549,529,942

Form 5500 Responses for EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II

2009: EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II 2009 form 5500 responses
2009-10-01Type of plan entityDFE (Diect Filing Entity)
2009-10-01Submission has been amendedNo
2009-10-01This submission is the final filingYes
2009-10-01This return/report is a short plan year return/report (less than 12 months)No
2009-10-01Plan is a collectively bargained planNo
2008: EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II 2008 form 5500 responses
2008-11-17Type of plan entityDFE (Diect Filing Entity)
2008-11-17First time form 5500 has been submittedYes
2008-11-17Submission has been amendedNo
2008-11-17This submission is the final filingNo
2008-11-17This return/report is a short plan year return/report (less than 12 months)Yes
2008-11-17Plan is a collectively bargained planNo

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