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EB BAM GLOBAL EMERGING MARKETS EQUITY 401k Plan overview

Plan NameEB BAM GLOBAL EMERGING MARKETS EQUITY
Plan identification number 255

EB BAM GLOBAL EMERGING MARKETS EQUITY 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 BAM GLOBAL EMERGING MARKETS EQUITY

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2552010-10-012011-09-13
2552009-10-312011-07-14

Financial Data on 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) assets2010-12-31$0
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$0
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$2,652,531
Total of all expenses incurred2010-12-31$23,000
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$57,376,268
Value of total assets at beginning of year2010-12-31$55,119,508
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$23,000
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$104,998
Administrative expenses professional fees incurred2010-12-31$23,000
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$57,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$13,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,003,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$57,376,268
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$501,052
Total non interest bearing cash at end of year2010-12-31$57,362,620
Total non interest bearing cash at beginning of year2010-12-31$7,603
Value of net income/loss2010-12-31$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 year2010-12-31$550,945
Net investment gain or loss from common/collective trusts2010-12-31$523
Income. Dividends from common stock2010-12-31$104,998
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$53,500,459
Aggregate proceeds on sale of assets2010-12-31$174,340,899
Aggregate carrying amount (costs) on sale of assets2010-12-31$171,688,368
Unrealized appreciation/depreciation of other (non real estate) assets2010-09-30$4,906,272
Total unrealized appreciation/depreciation of assets2010-09-30$4,906,272
Total transfer of assets to this plan2010-09-30$50,480,264
Total transfer of assets from this plan2010-09-30$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$4,161,192
Total loss/gain on sale of assets2010-09-30$-1,562,737
Total of all expenses incurred2010-09-30$23,000
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$55,119,508
Value of total assets at beginning of year2010-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-09-30$23,000
Total interest from all sources2010-09-30$0
Total dividends received (eg from common stock, registered investment company shares)2010-09-30$814,835
Administrative expenses professional fees incurred2010-09-30$23,000
Assets. Other investments not covered elsewhere at end of year2010-09-30$57,295
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-09-30$1,003,206
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-09-30$501,052
Total non interest bearing cash at end of year2010-09-30$7,603
Value of net income/loss2010-09-30$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 year2010-09-30$550,945
Net investment gain or loss from common/collective trusts2010-09-30$2,822
Income. Dividends from common stock2010-09-30$814,835
Assets. Corporate common stocks other than exployer securities at end of year2010-09-30$53,500,459
Aggregate proceeds on sale of assets2010-09-30$156,917,289
Aggregate carrying amount (costs) on sale of assets2010-09-30$158,480,026

Form 5500 Responses for EB BAM GLOBAL EMERGING MARKETS EQUITY

2010: EB BAM GLOBAL EMERGING MARKETS EQUITY 2010 form 5500 responses
2010-10-01Type of plan entityDFE (Diect Filing Entity)
2010-10-01Submission has been amendedNo
2010-10-01This submission is the final filingYes
2010-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2010-10-01Plan is a collectively bargained planNo
2009: EB BAM GLOBAL EMERGING MARKETS EQUITY 2009 form 5500 responses
2009-10-31Type of plan entityDFE (Diect Filing Entity)
2009-10-31First time form 5500 has been submittedYes
2009-10-31Submission has been amendedNo
2009-10-31This submission is the final filingNo
2009-10-31This return/report is a short plan year return/report (less than 12 months)Yes
2009-10-31Plan is a collectively bargained planNo

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