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 LONG GOVERNMENT BOND INDEX
| Measure | Date | Value |
|---|
| 2010 : EB CIS LONG GOVERNMENT BOND INDEX 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-11-30 | $-1,274,316 |
| Total unrealized appreciation/depreciation of assets | 2010-11-30 | $-1,274,316 |
| Total transfer of assets to this plan | 2010-11-30 | $1,098,719 |
| Total transfer of assets from this plan | 2010-11-30 | $43,319,238 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $26,690,428 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-11-30 | $12,740,622 |
| Total income from all sources (including contributions) | 2010-11-30 | $-2,303,930 |
| Total loss/gain on sale of assets | 2010-11-30 | $-1,246,296 |
| Total of all expenses incurred | 2010-11-30 | $4,658 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-11-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-11-30 | $0 |
| Value of total assets at end of year | 2010-11-30 | $26,690,428 |
| Value of total assets at beginning of year | 2010-11-30 | $57,269,729 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-11-30 | $4,658 |
| Total interest from all sources | 2010-11-30 | $215,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-11-30 | $0 |
| Administrative expenses professional fees incurred | 2010-11-30 | $4,095 |
| Assets. Other investments not covered elsewhere at end of year | 2010-11-30 | $195,366 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-11-30 | $178,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-11-30 | $945,383 |
| Assets. Loans (other than to participants) at end of year | 2010-11-30 | $3,985,575 |
| Assets. Loans (other than to participants) at beginning of year | 2010-11-30 | $12,131,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-11-30 | $26,690,428 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-11-30 | $12,740,622 |
| Other income not declared elsewhere | 2010-11-30 | $1,287 |
| Administrative expenses (other) incurred | 2010-11-30 | $563 |
| Value of net income/loss | 2010-11-30 | $-2,308,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-11-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-11-30 | $44,529,107 |
| Income. Interest from US Government securities | 2010-11-30 | $209,391 |
| Income. Interest from corporate debt instruments | 2010-11-30 | $5,830 |
| Value of interest in common/collective trusts at end of year | 2010-11-30 | $376,111 |
| Value of interest in common/collective trusts at beginning of year | 2010-11-30 | $465,574 |
| Asset value of US Government securities at end of year | 2010-11-30 | $21,954,550 |
| Asset value of US Government securities at beginning of year | 2010-11-30 | $43,344,953 |
| Net investment gain or loss from common/collective trusts | 2010-11-30 | $174 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-11-30 | $382,540 |
| Aggregate proceeds on sale of assets | 2010-11-30 | $21,001,557 |
| Aggregate carrying amount (costs) on sale of assets | 2010-11-30 | $22,247,853 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-09-30 | $3,093,384 |
| Total unrealized appreciation/depreciation of assets | 2010-09-30 | $3,093,384 |
| Total transfer of assets to this plan | 2010-09-30 | $653,231 |
| Total transfer of assets from this plan | 2010-09-30 | $5,354,787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $12,740,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-09-30 | $24,636,357 |
| Total income from all sources (including contributions) | 2010-09-30 | $5,609,340 |
| Total loss/gain on sale of assets | 2010-09-30 | $731,658 |
| Total of all expenses incurred | 2010-09-30 | $27,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-09-30 | $0 |
| Value of total assets at end of year | 2010-09-30 | $57,269,729 |
| Value of total assets at beginning of year | 2010-09-30 | $68,285,293 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-09-30 | $27,613 |
| Total interest from all sources | 2010-09-30 | $1,781,915 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-09-30 | $0 |
| Administrative expenses professional fees incurred | 2010-09-30 | $22,693 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-09-30 | $945,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-09-30 | $1,174,596 |
| Assets. Loans (other than to participants) at end of year | 2010-09-30 | $12,131,279 |
| Assets. Loans (other than to participants) at beginning of year | 2010-09-30 | $23,260,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-09-30 | $12,740,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-09-30 | $24,636,357 |
| Administrative expenses (other) incurred | 2010-09-30 | $4,920 |
| Total non interest bearing cash at beginning of year | 2010-09-30 | $1,992 |
| Value of net income/loss | 2010-09-30 | $5,581,727 |
| Value of net assets at end of year (total assets less liabilities) | 2010-09-30 | $44,529,107 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-09-30 | $43,648,936 |
| Interest earned on other investments | 2010-09-30 | $3,347 |
| Income. Interest from US Government securities | 2010-09-30 | $1,752,305 |
| Income. Interest from corporate debt instruments | 2010-09-30 | $26,263 |
| Value of interest in common/collective trusts at end of year | 2010-09-30 | $465,574 |
| Value of interest in common/collective trusts at beginning of year | 2010-09-30 | $1,449,499 |
| Asset value of US Government securities at end of year | 2010-09-30 | $43,344,953 |
| Asset value of US Government securities at beginning of year | 2010-09-30 | $42,398,856 |
| Net investment gain or loss from common/collective trusts | 2010-09-30 | $2,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-09-30 | $382,540 |
| Aggregate proceeds on sale of assets | 2010-09-30 | $11,637,539 |
| Aggregate carrying amount (costs) on sale of assets | 2010-09-30 | $10,905,881 |
