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 BOND INDEX
| Measure | Date | Value |
|---|
| 2012 : EB CIS NON-SL INTERMEDIATE GOVERNMENT BOND INDEX 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $0 |
| Total transfer of assets to this plan | 2012-09-30 | $46,067,453 |
| Total transfer of assets from this plan | 2012-09-30 | $326,222,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $298,875,405 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $14,193,634 |
| Total income from all sources (including contributions) | 2012-09-30 | $6,209,972 |
| Total loss/gain on sale of assets | 2012-09-30 | $2,758,160 |
| Total of all expenses incurred | 2012-09-30 | $46,951 |
| 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 | $298,875,405 |
| Value of total assets at beginning of year | 2012-09-30 | $288,185,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $46,951 |
| Total interest from all sources | 2012-09-30 | $3,447,022 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $0 |
| Administrative expenses professional fees incurred | 2012-09-30 | $18,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $297,783,625 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $16,542,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $298,875,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $14,193,634 |
| Administrative expenses (other) incurred | 2012-09-30 | $1,844 |
| Total non interest bearing cash at end of year | 2012-09-30 | $1,091,780 |
| Value of net income/loss | 2012-09-30 | $6,163,021 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $273,992,072 |
| Income. Interest from US Government securities | 2012-09-30 | $3,438,592 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $8,430 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $271,643,558 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $4,790 |
| Contract administrator fees | 2012-09-30 | $27,107 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $107,651,957 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $104,893,797 |
| 2011 : EB CIS NON-SL INTERMEDIATE GOVERNMENT BOND INDEX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $5,771,231 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $5,771,231 |
| Total transfer of assets to this plan | 2011-09-30 | $592,711,823 |
| Total transfer of assets from this plan | 2011-09-30 | $329,873,215 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $14,193,634 |
| 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 | $11,206,102 |
| Total loss/gain on sale of assets | 2011-09-30 | $720,343 |
| Total of all expenses incurred | 2011-09-30 | $52,638 |
| 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 | $288,185,706 |
| 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 | $52,638 |
| Total interest from all sources | 2011-09-30 | $4,708,625 |
| 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 | $16,542,148 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $14,193,634 |
| Administrative expenses (other) incurred | 2011-09-30 | $29,191 |
| Value of net income/loss | 2011-09-30 | $11,153,464 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $273,992,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $300 |
| Income. Interest from US Government securities | 2011-09-30 | $4,589,671 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $118,599 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $55 |
| Asset value of US Government securities at end of year | 2011-09-30 | $271,643,558 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $5,903 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $404,266,037 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $403,545,694 |
