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 GOVERNMENT/CREDIT INDEX
| Measure | Date | Value |
|---|
| 2012 : EB CIS NON-SL GOVERNMENT/CREDIT 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 | $15,953,174 |
| Total transfer of assets from this plan | 2012-12-31 | $536,525,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $505,940,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $20,000 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,021,903 |
| Total loss/gain on sale of assets | 2012-12-31 | $2,008,299 |
| 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 | $505,940,770 |
| Value of total assets at beginning of year | 2012-12-31 | $518,588,806 |
| 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 | $0 |
| 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 | $505,940,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $42 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $505,940,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $20,000 |
| Other income not declared elsewhere | 2012-12-31 | $13,500 |
| Value of net income/loss | 2012-12-31 | $2,003,903 |
| 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 | $518,568,806 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $518,588,764 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $104 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $32,729,298 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $30,720,999 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $67,718,335 |
| Total transfer of assets from this plan | 2012-09-30 | $46,125,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $20,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,862 |
| Total income from all sources (including contributions) | 2012-09-30 | $26,424,251 |
| 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 | $518,588,806 |
| Value of total assets at beginning of year | 2012-09-30 | $470,577,408 |
| 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 | $42 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $20,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $5,862 |
| Value of net income/loss | 2012-09-30 | $26,404,251 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $518,568,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $470,571,546 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $518,588,764 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $470,577,387 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $26,424,251 |
| 2011 : EB CIS NON-SL GOVERNMENT/CREDIT 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 | $631,037,452 |
| Total transfer of assets from this plan | 2011-09-30 | $188,336,284 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,862 |
| 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 | $27,893,825 |
| 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 | $470,577,408 |
| 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 | $21 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $5,862 |
| Value of net income/loss | 2011-09-30 | $27,870,378 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $470,571,546 |
| 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 | $470,577,387 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $27,893,825 |
