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 NON-SL AGGREGATE BOND INDEX
| Measure | Date | Value |
|---|
| 2012 : EB CIS NON-SL AGGREGATE BOND INDEX 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $28,360,931 |
| Total transfer of assets from this plan | 2012-12-31 | $769,857,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $718,734,901 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,950,394 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,419,137 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,401,534 |
| Total of all expenses incurred | 2012-12-31 | $18,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $718,734,901 |
| Value of total assets at beginning of year | 2012-12-31 | $742,045,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $18,000 |
| Total interest from all sources | 2012-12-31 | $2,189 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $718,734,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $834,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $718,734,901 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,950,394 |
| Other income not declared elsewhere | 2012-12-31 | $13,500 |
| Value of net income/loss | 2012-12-31 | $1,401,137 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $740,095,161 |
| Income. Interest from US Government securities | 2012-12-31 | $2,189 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $741,211,051 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,914 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,885,529 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $65,483,995 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $127,769,147 |
| Total transfer of assets from this plan | 2012-09-30 | $115,322,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,950,394 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $50,766,673 |
| Total income from all sources (including contributions) | 2012-09-30 | $34,202,791 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $20,000 |
| 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 | $742,045,555 |
| Value of total assets at beginning of year | 2012-09-30 | $744,232,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $20,000 |
| Total interest from all sources | 2012-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $20,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $834,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $300,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,950,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $50,766,673 |
| Value of net income/loss | 2012-09-30 | $34,182,791 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $740,095,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $693,465,995 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $741,211,051 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $743,932,591 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $34,202,791 |
| 2011 : EB CIS NON-SL AGGREGATE BOND INDEX 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $0 |
| Total transfer of assets to this plan | 2011-09-30 | $844,046,607 |
| Total transfer of assets from this plan | 2011-09-30 | $186,081,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $50,766,673 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $35,524,096 |
| Total loss/gain on sale of assets | 2011-09-30 | $0 |
| Total of all expenses incurred | 2011-09-30 | $23,447 |
| 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 | $744,232,668 |
| Value of total assets at beginning of year | 2011-09-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $23,447 |
| Total interest from all sources | 2011-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $23,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $300,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $50,766,673 |
| Value of net income/loss | 2011-09-30 | $35,500,649 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $693,465,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $743,932,591 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $35,524,096 |
