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 INTERMEDIATE GOVERNMENT CREDIT BOND INDEX
| Measure | Date | Value |
|---|
| 2012 : EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT 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 | $14,716,291 |
| Total transfer of assets from this plan | 2012-12-31 | $475,905,328 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $472,004,401 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,132,566 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,542,220 |
| Total loss/gain on sale of assets | 2012-12-31 | $315,757 |
| Total of all expenses incurred | 2012-12-31 | $29,520 |
| 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 | $472,004,401 |
| Value of total assets at beginning of year | 2012-12-31 | $465,808,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $29,520 |
| Total interest from all sources | 2012-12-31 | $1,210,550 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $31,195,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $472,004,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $7,042,062 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $472,004,401 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,132,566 |
| Other income not declared elsewhere | 2012-12-31 | $13,500 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $414 |
| Value of net income/loss | 2012-12-31 | $1,512,700 |
| 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 | $459,676,337 |
| Interest earned on other investments | 2012-12-31 | $14,098 |
| Income. Interest from US Government securities | 2012-12-31 | $452,958 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $743,493 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,100,104 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $297,956,085 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,413 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $126,514,734 |
| Contract administrator fees | 2012-12-31 | $11,520 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $47,995,780 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $47,680,023 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $944,042 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $944,042 |
| Total transfer of assets to this plan | 2012-09-30 | $63,664,904 |
| Total transfer of assets from this plan | 2012-09-30 | $42,384,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $6,132,566 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $36,362 |
| Total income from all sources (including contributions) | 2012-09-30 | $18,584,799 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $23,252 |
| 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 | $465,808,903 |
| Value of total assets at beginning of year | 2012-09-30 | $419,870,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $23,252 |
| Total interest from all sources | 2012-09-30 | $49,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $23,252 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $31,195,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $7,042,062 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $7,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $6,132,566 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $36,362 |
| Total non interest bearing cash at end of year | 2012-09-30 | $414 |
| Value of net income/loss | 2012-09-30 | $18,561,547 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $459,676,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $419,834,573 |
| Interest earned on other investments | 2012-09-30 | $660 |
| Income. Interest from US Government securities | 2012-09-30 | $14,221 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $34,638 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $3,100,104 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $419,862,940 |
| Asset value of US Government securities at end of year | 2012-09-30 | $297,956,085 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $17,591,238 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $126,514,734 |
| 2011 : EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT 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 | $847,290,193 |
| Total transfer of assets from this plan | 2011-09-30 | $443,928,288 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $36,362 |
| 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 | $16,496,115 |
| 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 | $419,870,935 |
| 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 | $113 |
| 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 | $7,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $36,362 |
| Value of net income/loss | 2011-09-30 | $16,472,668 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $419,834,573 |
| 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 | $419,862,940 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $113 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $16,496,002 |
