THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2010 : EB ACTIVE CORE BOND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $12,060,944 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $5,982,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $7,772,738 |
| Total income from all sources (including contributions) | 2010-12-31 | $670,818 |
| Total loss/gain on sale of assets | 2010-12-31 | $509,038 |
| Total of all expenses incurred | 2010-12-31 | $31,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,982,418 |
| Value of total assets at beginning of year | 2010-12-31 | $19,194,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,644 |
| Total interest from all sources | 2010-12-31 | $145,196 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $31,644 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $113,938 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $7,418,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $5,982,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $7,772,738 |
| Other income not declared elsewhere | 2010-12-31 | $13,836 |
| Value of net income/loss | 2010-12-31 | $639,174 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,421,770 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $1,148 |
| Income. Interest from US Government securities | 2010-12-31 | $110,474 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $33,574 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,981,798 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $1,788,990 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $9,200,002 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,748 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $673,028 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $14,621,445 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $14,112,407 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $736,383 |
| Total unrealized appreciation/depreciation of assets | 2010-03-31 | $736,383 |
| Total transfer of assets to this plan | 2010-03-31 | $0 |
| Total transfer of assets from this plan | 2010-03-31 | $16,529,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $7,772,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $15,039,997 |
| Total income from all sources (including contributions) | 2010-03-31 | $2,407,817 |
| Total loss/gain on sale of assets | 2010-03-31 | $1,086,616 |
| Total of all expenses incurred | 2010-03-31 | $37,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-03-31 | $0 |
| Value of total assets at end of year | 2010-03-31 | $19,194,508 |
| Value of total assets at beginning of year | 2010-03-31 | $40,621,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $37,990 |
| Total interest from all sources | 2010-03-31 | $571,237 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $0 |
| Administrative expenses professional fees incurred | 2010-03-31 | $32,969 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $113,938 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $672,110 |
| Assets. Loans (other than to participants) at end of year | 2010-03-31 | $7,418,550 |
| Assets. Loans (other than to participants) at beginning of year | 2010-03-31 | $13,519,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $7,772,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $15,039,997 |
| Administrative expenses (other) incurred | 2010-03-31 | $5,021 |
| Value of net income/loss | 2010-03-31 | $2,369,827 |
| Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $11,421,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $25,581,857 |
| Income. Interest from loans (other than to participants) | 2010-03-31 | $22,464 |
| Interest earned on other investments | 2010-03-31 | $13,723 |
| Income. Interest from US Government securities | 2010-03-31 | $311,447 |
| Income. Interest from corporate debt instruments | 2010-03-31 | $223,603 |
| Value of interest in common/collective trusts at end of year | 2010-03-31 | $1,788,990 |
| Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $4,854,366 |
| Asset value of US Government securities at end of year | 2010-03-31 | $9,200,002 |
| Asset value of US Government securities at beginning of year | 2010-03-31 | $10,175,345 |
| Net investment gain or loss from common/collective trusts | 2010-03-31 | $13,581 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-03-31 | $673,028 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-03-31 | $11,400,251 |
| Aggregate proceeds on sale of assets | 2010-03-31 | $12,327,009 |
| Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $11,240,393 |
