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 CREDIT BOND INDEX
| Measure | Date | Value |
|---|
| 2012 : EB CIS NON-SL INTERMEDIATE CREDIT 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 | $17,999,323 |
| Total transfer of assets from this plan | 2012-09-30 | $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 assets | 2012-09-30 | $7,154,286 |
| Total of all expenses incurred | 2012-09-30 | $38,022 |
| 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 | $158,263,907 |
| Value of total assets at beginning of year | 2012-09-30 | $155,181,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $38,022 |
| Total interest from all sources | 2012-09-30 | $4,285,049 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $28,474,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $157,738,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $10,630,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $158,263,907 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $9,112,971 |
| Administrative expenses (other) incurred | 2012-09-30 | $5,685 |
| Total non interest bearing cash at end of year | 2012-09-30 | $525,535 |
| Value of net income/loss | 2012-09-30 | $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 investments | 2012-09-30 | $40,137 |
| Income. Interest from US Government securities | 2012-09-30 | $76,909 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $4,168,003 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $2,196 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-09-30 | $116,076,118 |
| Contract administrator fees | 2012-09-30 | $14,337 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $36,748,076 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $29,593,790 |
| 2011 : EB CIS NON-SL INTERMEDIATE CREDIT BOND INDEX 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-619,443 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-619,443 |
| Total transfer of assets to this plan | 2011-09-30 | $296,241,654 |
| Total transfer of assets from this plan | 2011-09-30 | $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 assets | 2011-09-30 | $414,447 |
| Total of all expenses incurred | 2011-09-30 | $49,942 |
| 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 | $155,181,431 |
| 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 | $49,942 |
| Total interest from all sources | 2011-09-30 | $5,583,698 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $28,474,574 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $10,630,739 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $9,112,971 |
| Administrative expenses (other) incurred | 2011-09-30 | $26,495 |
| Value of net income/loss | 2011-09-30 | $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 investments | 2011-09-30 | $28,552 |
| Income. Interest from US Government securities | 2011-09-30 | $58,310 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $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 trusts | 2011-09-30 | $5,673 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-09-30 | $116,076,118 |
| Aggregate proceeds on sale of assets | 2011-09-30 | $164,365,718 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $163,951,271 |
