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 BAM GLOBAL EMERGING MARKETS EQUITY
| Measure | Date | Value |
|---|
| 2010 : EB BAM GLOBAL EMERGING MARKETS EQUITY 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $57,353,508 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,376,268 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $501,052 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,758,052 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,652,531 |
| Total of all expenses incurred | 2010-12-31 | $23,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $57,376,268 |
| Value of total assets at beginning of year | 2010-12-31 | $55,119,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $23,000 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $104,998 |
| Administrative expenses professional fees incurred | 2010-12-31 | $23,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $57,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $13,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,003,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,376,268 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $501,052 |
| Total non interest bearing cash at end of year | 2010-12-31 | $57,362,620 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $7,603 |
| Value of net income/loss | 2010-12-31 | $2,735,052 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,618,456 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $550,945 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $523 |
| Income. Dividends from common stock | 2010-12-31 | $104,998 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $53,500,459 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $174,340,899 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $171,688,368 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $4,906,272 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $4,906,272 |
| Total transfer of assets to this plan | 2010-09-30 | $50,480,264 |
| 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 | $501,052 |
| 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 | $4,161,192 |
| Total loss/gain on sale of assets | 2010-09-30 | $-1,562,737 |
| Total of all expenses incurred | 2010-09-30 | $23,000 |
| 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 | $55,119,508 |
| 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 | $23,000 |
| Total interest from all sources | 2010-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $814,835 |
| Administrative expenses professional fees incurred | 2010-09-30 | $23,000 |
| Assets. Other investments not covered elsewhere at end of year | 2010-09-30 | $57,295 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $1,003,206 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $501,052 |
| Total non interest bearing cash at end of year | 2010-09-30 | $7,603 |
| Value of net income/loss | 2010-09-30 | $4,138,192 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $54,618,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $550,945 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,822 |
| Income. Dividends from common stock | 2010-09-30 | $814,835 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-09-30 | $53,500,459 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $156,917,289 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $158,480,026 |
