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 GOVERNMENT BOND INDEX
| Measure | Date | Value |
|---|
| 2012 : EB CIS NON-SL LONG GOVERNMENT 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 | $475,465 |
| Total transfer of assets from this plan | 2012-12-31 | $41,796,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $38,396,701 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $844,461 |
| Total income from all sources (including contributions) | 2012-12-31 | $-225,113 |
| Total loss/gain on sale of assets | 2012-12-31 | $-555,056 |
| Total of all expenses incurred | 2012-12-31 | $19,020 |
| 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 | $38,396,701 |
| Value of total assets at beginning of year | 2012-12-31 | $42,409,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $19,020 |
| Total interest from all sources | 2012-12-31 | $316,281 |
| 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 | $278,772 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $38,396,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,117,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $38,396,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $844,461 |
| Other income not declared elsewhere | 2012-12-31 | $13,500 |
| Value of net income/loss | 2012-12-31 | $-244,133 |
| 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 | $41,564,869 |
| Income. Interest from US Government securities | 2012-12-31 | $312,109 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $4,172 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $229,960 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $40,782,870 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $162 |
| Contract administrator fees | 2012-12-31 | $1,020 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $3,914,381 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,469,437 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $1,212,012 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $1,212,012 |
| Total transfer of assets to this plan | 2012-09-30 | $4,635,332 |
| Total transfer of assets from this plan | 2012-09-30 | $9,554,421 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $844,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $1,238,163 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,655,745 |
| Total loss/gain on sale of assets | 2012-09-30 | $87,702 |
| Total of all expenses incurred | 2012-09-30 | $27,088 |
| 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 | $42,409,330 |
| Value of total assets at beginning of year | 2012-09-30 | $45,093,464 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $27,088 |
| Total interest from all sources | 2012-09-30 | $1,355,512 |
| 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 | $278,772 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $269,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $1,117,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $1,870,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $844,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $1,238,163 |
| Administrative expenses (other) incurred | 2012-09-30 | $469 |
| Value of net income/loss | 2012-09-30 | $2,628,657 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $41,564,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $43,855,301 |
| Income. Interest from US Government securities | 2012-09-30 | $1,338,186 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $17,326 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $229,960 |
| Asset value of US Government securities at end of year | 2012-09-30 | $40,782,870 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $42,953,452 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $519 |
| Contract administrator fees | 2012-09-30 | $4,119 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $11,965,592 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $11,877,890 |
| 2011 : EB CIS NON-SL LONG GOVERNMENT BOND INDEX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $7,214,278 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $7,214,278 |
| Total transfer of assets to this plan | 2011-09-30 | $53,061,684 |
| Total transfer of assets from this plan | 2011-09-30 | $18,302,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $1,238,163 |
| 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 | $9,123,996 |
| Total loss/gain on sale of assets | 2011-09-30 | $538,852 |
| Total of all expenses incurred | 2011-09-30 | $27,541 |
| 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 | $45,093,464 |
| 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 | $27,541 |
| Total interest from all sources | 2011-09-30 | $1,369,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $0 |
| Administrative expenses professional fees incurred | 2011-09-30 | $23,449 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $269,666 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $1,870,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $1,238,163 |
| Administrative expenses (other) incurred | 2011-09-30 | $4,092 |
| Value of net income/loss | 2011-09-30 | $9,096,455 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $43,855,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $229 |
| Income. Interest from US Government securities | 2011-09-30 | $1,344,930 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $24,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $10 |
| Asset value of US Government securities at end of year | 2011-09-30 | $42,953,452 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $1,057 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $18,795,390 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $18,256,538 |
