THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EB US TIPS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $0 |
| Total transfer of assets from this plan | 2013-09-30 | $26,721,123 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $20,639,662 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $22,500 |
| Total income from all sources (including contributions) | 2013-09-30 | $-1,926,540 |
| Total loss/gain on sale of assets | 2013-09-30 | $-2,251,413 |
| Total of all expenses incurred | 2013-09-30 | $18,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $0 |
| Value of total assets at end of year | 2013-09-30 | $20,639,662 |
| Value of total assets at beginning of year | 2013-09-30 | $28,688,883 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $18,720 |
| Total interest from all sources | 2013-09-30 | $324,477 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $0 |
| Administrative expenses professional fees incurred | 2013-09-30 | $18,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $235 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $101,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $20,639,662 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $22,500 |
| Administrative expenses (other) incurred | 2013-09-30 | $180 |
| Value of net income/loss | 2013-09-30 | $-1,945,260 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $28,666,383 |
| Income. Interest from US Government securities | 2013-09-30 | $324,477 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $20,639,427 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $195,812 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $28,391,892 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $396 |
| Aggregate proceeds on sale of assets | 2013-09-30 | $26,183,248 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $28,434,661 |
| 2012 : EB US TIPS 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $-906,626 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $-906,626 |
| Total transfer of assets to this plan | 2012-09-30 | $3,000,000 |
| Total transfer of assets from this plan | 2012-09-30 | $4,999,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $22,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,365 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,336,728 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,897,816 |
| Total of all expenses incurred | 2012-09-30 | $22,751 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $0 |
| Value of total assets at end of year | 2012-09-30 | $28,688,883 |
| Value of total assets at beginning of year | 2012-09-30 | $28,357,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $22,751 |
| Total interest from all sources | 2012-09-30 | $345,338 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $101,179 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $114,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $22,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $5,365 |
| Administrative expenses (other) incurred | 2012-09-30 | $251 |
| Value of net income/loss | 2012-09-30 | $2,313,977 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $28,666,383 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $28,352,405 |
| Interest earned on other investments | 2012-09-30 | $1,008 |
| Income. Interest from US Government securities | 2012-09-30 | $344,330 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $195,812 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $117,169 |
| Asset value of US Government securities at end of year | 2012-09-30 | $28,391,892 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $28,126,444 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $200 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $6,729,051 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $3,831,235 |
| 2011 : EB US TIPS 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $66,742 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $66,742 |
| Total transfer of assets to this plan | 2011-09-30 | $1,000,000 |
| Total transfer of assets from this plan | 2011-09-30 | $15,149,669 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,365 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $20,763 |
| Total income from all sources (including contributions) | 2011-09-30 | $2,426,009 |
| Total loss/gain on sale of assets | 2011-09-30 | $1,311,084 |
| Total of all expenses incurred | 2011-09-30 | $21,706 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $0 |
| Value of total assets at end of year | 2011-09-30 | $28,357,770 |
| Value of total assets at beginning of year | 2011-09-30 | $40,118,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $21,706 |
| Total interest from all sources | 2011-09-30 | $1,048,010 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $21,457 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $114,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $214,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $5,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $20,763 |
| Administrative expenses (other) incurred | 2011-09-30 | $249 |
| Value of net income/loss | 2011-09-30 | $2,404,303 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $28,352,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $40,097,771 |
| Income. Interest from US Government securities | 2011-09-30 | $1,048,010 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $117,169 |
| Value of interest in common/collective trusts at beginning of year | 2011-09-30 | $76,136 |
| Asset value of US Government securities at end of year | 2011-09-30 | $28,126,444 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $39,828,127 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $173 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $13,628,078 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $12,316,994 |
| 2010 : EB US TIPS 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $-1,652,919 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $-1,652,919 |
| Total transfer of assets to this plan | 2010-09-30 | $37,653,180 |
| Total transfer of assets from this plan | 2010-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $20,763 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $0 |
| Total income from all sources (including contributions) | 2010-09-30 | $2,465,627 |
| Total loss/gain on sale of assets | 2010-09-30 | $3,605,779 |
| Total of all expenses incurred | 2010-09-30 | $21,036 |
| 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 | $40,118,534 |
| Value of total assets at beginning of year | 2010-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $21,036 |
| Total interest from all sources | 2010-09-30 | $512,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $20,763 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $214,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $20,763 |
| Administrative expenses (other) incurred | 2010-09-30 | $273 |
| Value of net income/loss | 2010-09-30 | $2,444,591 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $40,097,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Income. Interest from US Government securities | 2010-09-30 | $512,423 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $76,136 |
| Asset value of US Government securities at end of year | 2010-09-30 | $39,828,127 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $344 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $41,409,138 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $37,803,359 |
