THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : CF US TIPS 1-10 YEAR 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-08-15 | $0 |
| Total transfer of assets to this plan | 2013-08-15 | $501,060 |
| Total transfer of assets from this plan | 2013-08-15 | $42,732,550 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-15 | $6,974,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-08-15 | $572,583 |
| Total income from all sources (including contributions) | 2013-08-15 | $-873,767 |
| Total loss/gain on sale of assets | 2013-08-15 | $-1,187,196 |
| Total of all expenses incurred | 2013-08-15 | $18,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-08-15 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-08-15 | $0 |
| Value of total assets at end of year | 2013-08-15 | $6,974,317 |
| Value of total assets at beginning of year | 2013-08-15 | $43,696,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-08-15 | $18,551 |
| Total interest from all sources | 2013-08-15 | $313,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-08-15 | $0 |
| Administrative expenses professional fees incurred | 2013-08-15 | $18,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-08-15 | $22 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-08-15 | $1,058,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-08-15 | $6,974,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-08-15 | $572,583 |
| Value of net income/loss | 2013-08-15 | $-892,318 |
| Value of net assets at end of year (total assets less liabilities) | 2013-08-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-08-15 | $43,123,808 |
| Investment advisory and management fees | 2013-08-15 | $11 |
| Income. Interest from US Government securities | 2013-08-15 | $313,383 |
| Value of interest in common/collective trusts at end of year | 2013-08-15 | $6,974,295 |
| Value of interest in common/collective trusts at beginning of year | 2013-08-15 | $99,122 |
| Asset value of US Government securities at beginning of year | 2013-08-15 | $42,538,301 |
| Net investment gain or loss from common/collective trusts | 2013-08-15 | $46 |
| Aggregate proceeds on sale of assets | 2013-08-15 | $41,585,374 |
| Aggregate carrying amount (costs) on sale of assets | 2013-08-15 | $42,772,570 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $-230,688 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $-230,688 |
| Total transfer of assets to this plan | 2013-03-31 | $1,503,601 |
| Total transfer of assets from this plan | 2013-03-31 | $2,245,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $572,583 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $806,495 |
| Total income from all sources (including contributions) | 2013-03-31 | $1,584,512 |
| Total loss/gain on sale of assets | 2013-03-31 | $1,505,082 |
| Total of all expenses incurred | 2013-03-31 | $23,189 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $0 |
| Value of total assets at end of year | 2013-03-31 | $43,696,391 |
| Value of total assets at beginning of year | 2013-03-31 | $43,110,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $23,189 |
| Total interest from all sources | 2013-03-31 | $309,879 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $23,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $1,058,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $875,630 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $572,583 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $806,495 |
| Administrative expenses (other) incurred | 2013-03-31 | $14 |
| Value of net income/loss | 2013-03-31 | $1,561,323 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $43,123,808 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $42,304,134 |
| Income. Interest from US Government securities | 2013-03-31 | $309,879 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $99,122 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $51,771 |
| Asset value of US Government securities at end of year | 2013-03-31 | $42,538,301 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $42,183,228 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $239 |
| Aggregate proceeds on sale of assets | 2013-03-31 | $853,175 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $-651,907 |
| 2012 : CF US TIPS 1-10 YEAR 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $-870,303 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $-870,303 |
| Total transfer of assets to this plan | 2012-03-31 | $19,420,241 |
| Total transfer of assets from this plan | 2012-03-31 | $3,651,077 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $806,495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $4,426,195 |
| Total income from all sources (including contributions) | 2012-03-31 | $2,366,438 |
| Total loss/gain on sale of assets | 2012-03-31 | $2,560,658 |
| Total of all expenses incurred | 2012-03-31 | $22,513 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $0 |
| Value of total assets at end of year | 2012-03-31 | $43,110,629 |
| Value of total assets at beginning of year | 2012-03-31 | $28,617,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $22,513 |
| Total interest from all sources | 2012-03-31 | $675,940 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $22,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $875,630 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $332,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $806,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $4,426,195 |
| Administrative expenses (other) incurred | 2012-03-31 | $13 |
| Value of net income/loss | 2012-03-31 | $2,343,925 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $42,304,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $24,191,045 |
| Income. Interest from US Government securities | 2012-03-31 | $675,940 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $51,771 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $111,076 |
| Asset value of US Government securities at end of year | 2012-03-31 | $42,183,228 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $28,173,693 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $143 |
| Aggregate proceeds on sale of assets | 2012-03-31 | $14,644,887 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $12,084,229 |
| 2011 : CF US TIPS 1-10 YEAR 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-03-31 | $-1,999,559 |
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $-1,999,559 |
| Total transfer of assets to this plan | 2011-03-31 | $23,347,015 |
| Total transfer of assets from this plan | 2011-03-31 | $358,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $4,426,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Expenses. Interest paid | 2011-03-31 | $8 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-03-31 | $8 |
| Total income from all sources (including contributions) | 2011-03-31 | $1,225,238 |
| Total loss/gain on sale of assets | 2011-03-31 | $2,843,589 |
| Total of all expenses incurred | 2011-03-31 | $22,703 |
| 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 | $28,617,240 |
| Value of total assets at beginning of year | 2011-03-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $22,695 |
| Total interest from all sources | 2011-03-31 | $380,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Administrative expenses professional fees incurred | 2011-03-31 | $22,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $332,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-03-31 | $4,426,195 |
| Value of net income/loss | 2011-03-31 | $1,202,535 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $24,191,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $0 |
| Income. Interest from US Government securities | 2011-03-31 | $380,756 |
| Value of interest in common/collective trusts at end of year | 2011-03-31 | $111,076 |
| Asset value of US Government securities at end of year | 2011-03-31 | $28,173,693 |
| Net investment gain or loss from common/collective trusts | 2011-03-31 | $452 |
| Aggregate proceeds on sale of assets | 2011-03-31 | $30,126,096 |
| Aggregate carrying amount (costs) on sale of assets | 2011-03-31 | $27,282,507 |
