Logo

EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX 401k Plan overview

Plan NameEB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX
Plan identification number 289

EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX 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 CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2892012-10-012013-10-11
2892011-10-012013-06-11
2892010-11-052012-07-09

Financial Data on 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 assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$14,716,291
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$315,757
Total of all expenses incurred2012-12-31$29,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$472,004,401
Value of total assets at beginning of year2012-12-31$465,808,903
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$29,520
Total interest from all sources2012-12-31$1,210,550
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Administrative expenses professional fees incurred2012-12-31$18,000
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$31,195,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$472,004,401
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$7,042,062
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$472,004,401
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$6,132,566
Other income not declared elsewhere2012-12-31$13,500
Total non interest bearing cash at beginning of year2012-12-31$414
Value of net income/loss2012-12-31$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 investments2012-12-31$14,098
Income. Interest from US Government securities2012-12-31$452,958
Income. Interest from corporate debt instruments2012-12-31$743,493
Value of interest in common/collective trusts at beginning of year2012-12-31$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 year2012-12-31$297,956,085
Net investment gain or loss from common/collective trusts2012-12-31$2,413
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$126,514,734
Contract administrator fees2012-12-31$11,520
Aggregate proceeds on sale of assets2012-12-31$47,995,780
Aggregate carrying amount (costs) on sale of assets2012-12-31$47,680,023
Unrealized appreciation/depreciation of other (non real estate) assets2012-09-30$944,042
Total unrealized appreciation/depreciation of assets2012-09-30$944,042
Total transfer of assets to this plan2012-09-30$63,664,904
Total transfer of assets from this plan2012-09-30$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 assets2012-09-30$0
Total of all expenses incurred2012-09-30$23,252
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-30$0
Value of total assets at end of year2012-09-30$465,808,903
Value of total assets at beginning of year2012-09-30$419,870,935
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$23,252
Total interest from all sources2012-09-30$49,519
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$23,252
Assets. Other investments not covered elsewhere at end of year2012-09-30$31,195,504
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$7,042,062
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$7,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$6,132,566
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$36,362
Total non interest bearing cash at end of year2012-09-30$414
Value of net income/loss2012-09-30$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 investments2012-09-30$660
Income. Interest from US Government securities2012-09-30$14,221
Income. Interest from corporate debt instruments2012-09-30$34,638
Value of interest in common/collective trusts at end of year2012-09-30$3,100,104
Value of interest in common/collective trusts at beginning of year2012-09-30$419,862,940
Asset value of US Government securities at end of year2012-09-30$297,956,085
Net investment gain or loss from common/collective trusts2012-09-30$17,591,238
Asset. Corporate debt instrument debt (other) at end of year2012-09-30$126,514,734
2011 : EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-09-30$0
Total transfer of assets to this plan2011-09-30$847,290,193
Total transfer of assets from this plan2011-09-30$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 assets2011-09-30$0
Total of all expenses incurred2011-09-30$23,447
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-09-30$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-09-30$0
Value of total assets at end of year2011-09-30$419,870,935
Value of total assets at beginning of year2011-09-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-09-30$23,447
Total interest from all sources2011-09-30$113
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$23,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$7,995
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$36,362
Value of net income/loss2011-09-30$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 year2011-09-30$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 trusts2011-09-30$16,496,002

Form 5500 Responses for EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX

2012: EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX 2012 form 5500 responses
2012-10-01Type of plan entityDFE (Diect Filing Entity)
2012-10-01Submission has been amendedNo
2012-10-01This submission is the final filingYes
2012-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-10-01Plan is a collectively bargained planNo
2011: EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX 2011 form 5500 responses
2011-10-01Type of plan entityDFE (Diect Filing Entity)
2011-10-01Submission has been amendedNo
2011-10-01This submission is the final filingNo
2011-10-01This return/report is a short plan year return/report (less than 12 months)No
2011-10-01Plan is a collectively bargained planNo
2010: EB CIS NON-SL INTERMEDIATE GOVERNMENT CREDIT BOND INDEX 2010 form 5500 responses
2010-11-05Type of plan entityDFE (Diect Filing Entity)
2010-11-05First time form 5500 has been submittedYes
2010-11-05Submission has been amendedNo
2010-11-05This submission is the final filingNo
2010-11-05This return/report is a short plan year return/report (less than 12 months)Yes
2010-11-05Plan is a collectively bargained planNo

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
US 401k Lookup     VAT Lookup