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 LONG CREDIT INDEX
| Measure | Date | Value |
|---|
| 2012 : EB CIS NON-SL LONG 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 | $92,399,821 |
| Total transfer of assets from this plan | 2012-12-31 | $276,207,555 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $273,689,504 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,244,418 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,542,675 |
| Total loss/gain on sale of assets | 2012-12-31 | $-865,409 |
| Total of all expenses incurred | 2012-12-31 | $23,287 |
| 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 | $273,689,504 |
| Value of total assets at beginning of year | 2012-12-31 | $183,532,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,287 |
| Total interest from all sources | 2012-12-31 | $2,391,656 |
| 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 | $38,150,511 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $273,689,504 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,558,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $273,689,504 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,244,418 |
| Other income not declared elsewhere | 2012-12-31 | $13,500 |
| Value of net income/loss | 2012-12-31 | $1,519,388 |
| 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 | $182,288,346 |
| Interest earned on other investments | 2012-12-31 | $322,614 |
| Income. Interest from US Government securities | 2012-12-31 | $16,584 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,052,457 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,171,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $1 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,928 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $141,651,698 |
| Contract administrator fees | 2012-12-31 | $5,287 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $25,175,626 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,041,035 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $14,337,437 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $14,337,437 |
| Total transfer of assets to this plan | 2012-09-30 | $16,564,929 |
| Total transfer of assets from this plan | 2012-09-30 | $15,039,222 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,244,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $2,977,606 |
| Total income from all sources (including contributions) | 2012-09-30 | $23,383,804 |
| Total loss/gain on sale of assets | 2012-09-30 | $651,960 |
| Total of all expenses incurred | 2012-09-30 | $38,885 |
| 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 | $183,532,764 |
| Value of total assets at beginning of year | 2012-09-30 | $160,395,326 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $38,885 |
| Total interest from all sources | 2012-09-30 | $8,392,688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $22,500 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $38,150,511 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $33,112,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $2,558,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $5,169,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $1,244,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $2,977,606 |
| Administrative expenses (other) incurred | 2012-09-30 | $6,951 |
| Value of net income/loss | 2012-09-30 | $23,344,919 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $182,288,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $157,417,720 |
| Interest earned on other investments | 2012-09-30 | $1,098,068 |
| Income. Interest from US Government securities | 2012-09-30 | $57,151 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $7,237,469 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $1,171,626 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $1,719 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-09-30 | $141,651,698 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $122,113,339 |
| Contract administrator fees | 2012-09-30 | $9,434 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $24,898,158 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $24,246,198 |
| 2011 : EB CIS NON-SL LONG CREDIT INDEX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $10,993,455 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $10,993,455 |
| Total transfer of assets to this plan | 2011-09-30 | $171,786,371 |
| Total transfer of assets from this plan | 2011-09-30 | $32,923,897 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $2,977,606 |
| 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 | $18,601,692 |
| Total loss/gain on sale of assets | 2011-09-30 | $640,080 |
| Total of all expenses incurred | 2011-09-30 | $46,446 |
| 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 | $160,395,326 |
| 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 | $46,446 |
| Total interest from all sources | 2011-09-30 | $6,966,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $21,132 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $33,112,159 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $5,169,828 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $2,977,606 |
| Administrative expenses (other) incurred | 2011-09-30 | $25,314 |
| Value of net income/loss | 2011-09-30 | $18,555,246 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $157,417,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $852,270 |
| Income. Interest from US Government securities | 2011-09-30 | $29,873 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $6,084,125 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $33 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,856 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $122,113,339 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $35,958,732 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $35,318,652 |
