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

Plan NameEB CIS NON-SL INTERMEDIATE CREDIT BOND INDEX
Plan identification number 293

EB CIS NON-SL INTERMEDIATE 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 CREDIT BOND INDEX

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2932011-10-012013-06-11
2932010-11-052012-07-09

Financial Data on EB CIS NON-SL INTERMEDIATE CREDIT BOND INDEX

Measure Date Value
2012 : EB CIS NON-SL INTERMEDIATE CREDIT BOND INDEX 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-30$0
Total transfer of assets to this plan2012-09-30$17,999,323
Total transfer of assets from this plan2012-09-30$175,471,292
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$158,263,907
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-09-30$9,112,971
Total income from all sources (including contributions)2012-09-30$11,441,531
Total loss/gain on sale of assets2012-09-30$7,154,286
Total of all expenses incurred2012-09-30$38,022
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$158,263,907
Value of total assets at beginning of year2012-09-30$155,181,431
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-30$38,022
Total interest from all sources2012-09-30$4,285,049
Total dividends received (eg from common stock, registered investment company shares)2012-09-30$0
Administrative expenses professional fees incurred2012-09-30$18,000
Assets. Other investments not covered elsewhere at beginning of year2012-09-30$28,474,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-30$157,738,372
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-30$10,630,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-30$158,263,907
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-30$9,112,971
Administrative expenses (other) incurred2012-09-30$5,685
Total non interest bearing cash at end of year2012-09-30$525,535
Value of net income/loss2012-09-30$11,403,509
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$146,068,460
Interest earned on other investments2012-09-30$40,137
Income. Interest from US Government securities2012-09-30$76,909
Income. Interest from corporate debt instruments2012-09-30$4,168,003
Net investment gain or loss from common/collective trusts2012-09-30$2,196
Asset. Corporate debt instrument debt (other) at beginning of year2012-09-30$116,076,118
Contract administrator fees2012-09-30$14,337
Aggregate proceeds on sale of assets2012-09-30$36,748,076
Aggregate carrying amount (costs) on sale of assets2012-09-30$29,593,790
2011 : EB CIS NON-SL INTERMEDIATE CREDIT BOND INDEX 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-09-30$-619,443
Total unrealized appreciation/depreciation of assets2011-09-30$-619,443
Total transfer of assets to this plan2011-09-30$296,241,654
Total transfer of assets from this plan2011-09-30$155,507,627
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-09-30$9,112,971
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$5,384,375
Total loss/gain on sale of assets2011-09-30$414,447
Total of all expenses incurred2011-09-30$49,942
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$155,181,431
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$49,942
Total interest from all sources2011-09-30$5,583,698
Total dividends received (eg from common stock, registered investment company shares)2011-09-30$0
Administrative expenses professional fees incurred2011-09-30$23,447
Assets. Other investments not covered elsewhere at end of year2011-09-30$28,474,574
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-09-30$10,630,739
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-09-30$9,112,971
Administrative expenses (other) incurred2011-09-30$26,495
Value of net income/loss2011-09-30$5,334,433
Value of net assets at end of year (total assets less liabilities)2011-09-30$146,068,460
Value of net assets at beginning of year (total assets less liabilities)2011-09-30$0
Interest earned on other investments2011-09-30$28,552
Income. Interest from US Government securities2011-09-30$58,310
Income. Interest from corporate debt instruments2011-09-30$5,496,768
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-09-30$68
Net investment gain or loss from common/collective trusts2011-09-30$5,673
Asset. Corporate debt instrument debt (other) at end of year2011-09-30$116,076,118
Aggregate proceeds on sale of assets2011-09-30$164,365,718
Aggregate carrying amount (costs) on sale of assets2011-09-30$163,951,271

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

2011: EB CIS NON-SL INTERMEDIATE 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 filingYes
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 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

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