THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : EB US TIPS 1-10 YEAR 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-15 | $0 |
| Total transfer of assets to this plan | 2013-08-15 | $496,423 |
| Total transfer of assets from this plan | 2013-08-15 | $7,123,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-15 | $6,991,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-15 | $150,340 |
| Total income from all sources (including contributions) | 2013-08-15 | $-344,664 |
| Total loss/gain on sale of assets | 2013-08-15 | $-399,422 |
| Total of all expenses incurred | 2013-08-15 | $18,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-15 | $0 |
| Value of total assets at end of year | 2013-08-15 | $6,991,746 |
| Value of total assets at beginning of year | 2013-08-15 | $7,140,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-15 | $18,686 |
| Total interest from all sources | 2013-08-15 | $54,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-15 | $0 |
| Administrative expenses professional fees incurred | 2013-08-15 | $18,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-15 | $34 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-15 | $82,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-15 | $6,991,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-15 | $150,340 |
| Administrative expenses (other) incurred | 2013-08-15 | $146 |
| Value of net income/loss | 2013-08-15 | $-363,350 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-15 | $6,990,087 |
| Income. Interest from US Government securities | 2013-08-15 | $54,713 |
| Value of interest in common/collective trusts at end of year | 2013-08-15 | $6,991,712 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-15 | $13,647 |
| Asset value of US Government securities at beginning of year | 2013-08-15 | $7,043,958 |
| Net investment gain or loss from common/collective trusts | 2013-08-15 | $45 |
| Aggregate proceeds on sale of assets | 2013-08-15 | $6,683,125 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-15 | $7,082,547 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-70,436 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-70,436 |
| Total transfer of assets to this plan | 2013-03-31 | $1,224,478 |
| Total transfer of assets from this plan | 2013-03-31 | $8,675,196 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $150,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $315,603 |
| Total income from all sources (including contributions) | 2013-03-31 | $481,228 |
| Total loss/gain on sale of assets | 2013-03-31 | $428,782 |
| Total of all expenses incurred | 2013-03-31 | $23,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $7,140,427 |
| Value of total assets at beginning of year | 2013-03-31 | $14,298,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,371 |
| Total interest from all sources | 2013-03-31 | $122,813 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $82,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $293,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $150,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $315,603 |
| Administrative expenses (other) incurred | 2013-03-31 | $196 |
| Value of net income/loss | 2013-03-31 | $457,857 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $6,990,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $13,982,948 |
| Income. Interest from US Government securities | 2013-03-31 | $122,813 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $13,647 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $35,179 |
| Asset value of US Government securities at end of year | 2013-03-31 | $7,043,958 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $13,969,633 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $69 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $7,290,274 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $6,861,492 |
| 2012 : EB US TIPS 1-10 YEAR 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-365,501 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-365,501 |
| Total transfer of assets to this plan | 2012-03-31 | $7,556,028 |
| Total transfer of assets from this plan | 2012-03-31 | $1,580,807 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $315,603 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $2,129,614 |
| Total income from all sources (including contributions) | 2012-03-31 | $779,370 |
| Total loss/gain on sale of assets | 2012-03-31 | $892,575 |
| Total of all expenses incurred | 2012-03-31 | $22,676 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $14,298,551 |
| Value of total assets at beginning of year | 2012-03-31 | $9,380,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $22,676 |
| Total interest from all sources | 2012-03-31 | $252,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $22,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $293,739 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $107,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $315,603 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $2,129,614 |
| Administrative expenses (other) incurred | 2012-03-31 | $176 |
| Value of net income/loss | 2012-03-31 | $756,694 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $13,982,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $7,251,033 |
| Income. Interest from US Government securities | 2012-03-31 | $252,149 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $35,179 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $30,261 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2 |
| Asset value of US Government securities at end of year | 2012-03-31 | $13,969,633 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $9,242,929 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $145 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $4,983,353 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $4,090,778 |
| 2011 : EB US TIPS 1-10 YEAR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-737,509 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-737,509 |
| Total transfer of assets to this plan | 2011-03-31 | $7,000,000 |
| Total transfer of assets from this plan | 2011-03-31 | $1,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $2,129,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $275,237 |
| Total loss/gain on sale of assets | 2011-03-31 | $937,434 |
| Total of all expenses incurred | 2011-03-31 | $22,695 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
| Value of total assets at end of year | 2011-03-31 | $9,380,647 |
| Value of total assets at beginning of year | 2011-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $22,695 |
| Total interest from all sources | 2011-03-31 | $75,227 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $22,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $107,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $2,129,614 |
| Value of net income/loss | 2011-03-31 | $252,542 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $7,251,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $0 |
| Income. Interest from US Government securities | 2011-03-31 | $75,227 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $30,261 |
| Asset value of US Government securities at end of year | 2011-03-31 | $9,242,929 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $85 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $9,986,631 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $9,049,197 |
