THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan 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) assets | 2010-09-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $0 |
| Total transfer of assets to this plan | 2010-09-30 | $195,110,550 |
| Total transfer of assets from this plan | 2010-09-30 | $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 assets | 2010-09-30 | $2,643,256 |
| Total of all expenses incurred | 2010-09-30 | $25,486 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $205,199,613 |
| Value of total assets at beginning of year | 2010-09-30 | $214,447,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $25,486 |
| Total interest from all sources | 2010-09-30 | $3,340,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $22,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $204,471,418 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $11,940,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $205,199,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $10,056,179 |
| Administrative expenses (other) incurred | 2010-09-30 | $2,791 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,730 |
| Value of net income/loss | 2010-09-30 | $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 securities | 2010-09-30 | $2,729,681 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $608,782 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $728,195 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $5,277,937 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $182,755,179 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $20,671 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-09-30 | $14,472,730 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $552,173,198 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $549,529,942 |
| 2009: EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II 2009 form 5500 responses |
|---|
| 2009-10-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-10-01 | Submission has been amended | No |
| 2009-10-01 | This submission is the final filing | Yes |
| 2009-10-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-10-01 | Plan is a collectively bargained plan | No |
| 2008: EB CIS 1-3 YEAR GOVERNMENT BOND INDEX II 2008 form 5500 responses |
|---|
| 2008-11-17 | Type of plan entity | DFE (Diect Filing Entity) |
| 2008-11-17 | First time form 5500 has been submitted | Yes |
| 2008-11-17 | Submission has been amended | No |
| 2008-11-17 | This submission is the final filing | No |
| 2008-11-17 | This return/report is a short plan year return/report (less than 12 months) | Yes |
| 2008-11-17 | Plan is a collectively bargained plan | No |
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