THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2011 : CF ENHANCED COLLATERAL FUND 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $719,089 |
Total unrealized appreciation/depreciation of assets | 2011-03-31 | $719,089 |
Total transfer of assets to this plan | 2011-03-31 | $5,953 |
Total transfer of assets from this plan | 2011-03-31 | $273,581,090 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $262,470,428 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $118,749 |
Total income from all sources (including contributions) | 2011-03-31 | $463,098 |
Total loss/gain on sale of assets | 2011-03-31 | $-316,005 |
Total of all expenses incurred | 2011-03-31 | $34,254 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $0 |
Value of total assets at end of year | 2011-03-31 | $262,470,428 |
Value of total assets at beginning of year | 2011-03-31 | $273,265,042 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $34,254 |
Total interest from all sources | 2011-03-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
Administrative expenses professional fees incurred | 2011-03-31 | $34,254 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-03-31 | $15,155,082 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $56,535 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $43,748 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $262,470,428 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-03-31 | $118,749 |
Value of net income/loss | 2011-03-31 | $428,844 |
Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $273,146,293 |
Value of interest in common/collective trusts at end of year | 2011-03-31 | $262,413,893 |
Value of interest in common/collective trusts at beginning of year | 2011-03-31 | $235,559,754 |
Net investment gain or loss from common/collective trusts | 2011-03-31 | $60,014 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-03-31 | $22,506,458 |
Aggregate proceeds on sale of assets | 2011-03-31 | $22,930,455 |
Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $23,246,460 |
2010 : CF ENHANCED COLLATERAL FUND 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-03-31 | $71,002,106 |
Total unrealized appreciation/depreciation of assets | 2010-03-31 | $71,002,106 |
Total transfer of assets to this plan | 2010-03-31 | $183,418 |
Total transfer of assets from this plan | 2010-03-31 | $266,065,025 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $118,749 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-03-31 | $638,686 |
Total income from all sources (including contributions) | 2010-03-31 | $56,485,486 |
Total loss/gain on sale of assets | 2010-03-31 | $-17,656,968 |
Total of all expenses incurred | 2010-03-31 | $20,763 |
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 | $273,265,042 |
Value of total assets at beginning of year | 2010-03-31 | $483,201,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-03-31 | $20,763 |
Total interest from all sources | 2010-03-31 | $149,160 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-03-31 | $0 |
Administrative expenses professional fees incurred | 2010-03-31 | $20,763 |
Assets. Other investments not covered elsewhere at end of year | 2010-03-31 | $15,155,082 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-03-31 | $998,027 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-03-31 | $43,748 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-03-31 | $489,758 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-03-31 | $118,749 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-03-31 | $638,686 |
Other income not declared elsewhere | 2010-03-31 | $-248,502 |
Value of net income/loss | 2010-03-31 | $56,464,723 |
Value of net assets at end of year (total assets less liabilities) | 2010-03-31 | $273,146,293 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-03-31 | $482,563,177 |
Income. Interest from corporate debt instruments | 2010-03-31 | $149,160 |
Value of interest in common/collective trusts at end of year | 2010-03-31 | $235,559,754 |
Value of interest in common/collective trusts at beginning of year | 2010-03-31 | $71,819,932 |
Asset value of US Government securities at beginning of year | 2010-03-31 | $409,857 |
Net investment gain or loss from common/collective trusts | 2010-03-31 | $3,239,690 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-03-31 | $22,506,458 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-03-31 | $409,484,289 |
Aggregate proceeds on sale of assets | 2010-03-31 | $441,272,739 |
Aggregate carrying amount (costs) on sale of assets | 2010-03-31 | $458,929,707 |