THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BNY MELLON MCM INTERNATIONAL EQUITY FUND
| Measure | Date | Value |
|---|
| 2018 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-05-15 | $-1,894,538 |
| Total unrealized appreciation/depreciation of assets | 2018-05-15 | $-1,894,538 |
| Total transfer of assets to this plan | 2018-05-15 | $0 |
| Total transfer of assets from this plan | 2018-05-15 | $17,804,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-15 | $14,800,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-05-15 | $26,527 |
| Total income from all sources (including contributions) | 2018-05-15 | $448,181 |
| Total loss/gain on sale of assets | 2018-05-15 | $2,080,211 |
| Total of all expenses incurred | 2018-05-15 | $2,457 |
| Value of total assets at end of year | 2018-05-15 | $14,800,274 |
| Value of total assets at beginning of year | 2018-05-15 | $17,385,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-05-15 | $2,457 |
| Total interest from all sources | 2018-05-15 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-05-15 | $254,585 |
| Administrative expenses professional fees incurred | 2018-05-15 | $15,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-05-15 | $14,286,199 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-05-15 | $116,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-05-15 | $84,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-05-15 | $14,800,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-05-15 | $26,527 |
| Other income not declared elsewhere | 2018-05-15 | $7,437 |
| Administrative expenses (other) incurred | 2018-05-15 | $-12,543 |
| Total non interest bearing cash at end of year | 2018-05-15 | $398,048 |
| Total non interest bearing cash at beginning of year | 2018-05-15 | $86,115 |
| Value of net income/loss | 2018-05-15 | $445,724 |
| Value of net assets at end of year (total assets less liabilities) | 2018-05-15 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-05-15 | $17,359,178 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-05-15 | $98,434 |
| Interest earned on other investments | 2018-05-15 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-05-15 | $11,478 |
| Net investment gain or loss from common/collective trusts | 2018-05-15 | $486 |
| Income. Dividends from common stock | 2018-05-15 | $254,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-05-15 | $17,105,305 |
| Aggregate proceeds on sale of assets | 2018-05-15 | $20,964,575 |
| Aggregate carrying amount (costs) on sale of assets | 2018-05-15 | $18,884,364 |
| 2017 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,480,837 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,480,837 |
| Total transfer of assets to this plan | 2017-12-31 | $3,150,000 |
| Total transfer of assets from this plan | 2017-12-31 | $2,379,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,527 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,398,571 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,743,189 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,696,665 |
| Total of all expenses incurred | 2017-12-31 | $6,791 |
| Value of total assets at end of year | 2017-12-31 | $17,385,705 |
| Value of total assets at beginning of year | 2017-12-31 | $14,250,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,791 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $560,208 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,519,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $84,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $56,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,398,571 |
| Other income not declared elsewhere | 2017-12-31 | $4,368 |
| Administrative expenses (other) incurred | 2017-12-31 | $-18,133 |
| Total non interest bearing cash at end of year | 2017-12-31 | $86,115 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $19,671 |
| Value of net income/loss | 2017-12-31 | $3,736,398 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,359,178 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,851,980 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $98,434 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,478 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $1,111 |
| Income. Dividends from common stock | 2017-12-31 | $560,208 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $17,105,305 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $12,655,489 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $18,172,633 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $16,475,968 |
| 2016 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $959,244 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $959,244 |
| Total transfer of assets to this plan | 2016-12-31 | $651,996 |
| Total transfer of assets from this plan | 2016-12-31 | $2,345,718 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,398,571 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,208 |
| Total income from all sources (including contributions) | 2016-12-31 | $384,480 |
| Total loss/gain on sale of assets | 2016-12-31 | $-1,009,204 |
| Total of all expenses incurred | 2016-12-31 | $5,669 |
| Value of total assets at end of year | 2016-12-31 | $14,250,551 |
| Value of total assets at beginning of year | 2016-12-31 | $14,192,099 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,669 |
| Total interest from all sources | 2016-12-31 | $-92 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $461,456 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $9,281 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,198 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,519,336 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $56,055 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $80,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,398,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,208 |
| Other income not declared elsewhere | 2016-12-31 | $-27,629 |
| Administrative expenses (other) incurred | 2016-12-31 | $-18,529 |
| Total non interest bearing cash at end of year | 2016-12-31 | $19,671 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $30,058 |
| Value of net income/loss | 2016-12-31 | $378,811 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,851,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,166,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $170,375 |
| Interest earned on other investments | 2016-12-31 | $-92 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $139,682 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $705 |
| Income. Dividends from common stock | 2016-12-31 | $452,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $12,655,489 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,771,017 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $17,125,581 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $18,134,785 |
| 2015 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-661,886 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-661,886 |
| Total transfer of assets to this plan | 2015-12-31 | $16,369,243 |
| Total transfer of assets from this plan | 2015-12-31 | $13,929,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,208 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,078 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,034,465 |
| Total loss/gain on sale of assets | 2015-12-31 | $-916,395 |
| Total of all expenses incurred | 2015-12-31 | $6,690 |
| Value of total assets at end of year | 2015-12-31 | $14,192,099 |
| Value of total assets at beginning of year | 2015-12-31 | $12,793,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $545,554 |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,840 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $80,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $60,422 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $25,078 |
| Other income not declared elsewhere | 2015-12-31 | $-2,392 |
| Administrative expenses (other) incurred | 2015-12-31 | $-17,150 |
| Total non interest bearing cash at end of year | 2015-12-31 | $30,058 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $54,195 |
| Value of net income/loss | 2015-12-31 | $-1,041,155 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,166,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,768,124 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $170,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $188,604 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $139,682 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,222 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $654 |
| Income. Dividends from common stock | 2015-12-31 | $545,554 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,771,017 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,457,759 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $37,007,239 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $37,923,634 |
| 2014 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,137,919 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,137,919 |
| Total transfer of assets to this plan | 2014-12-31 | $1,075,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $28,040 |
| Total income from all sources (including contributions) | 2014-12-31 | $-448,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,287,768 |
| Total of all expenses incurred | 2014-12-31 | $5,043 |
| Value of total assets at end of year | 2014-12-31 | $12,793,202 |
| Value of total assets at beginning of year | 2014-12-31 | $12,175,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,043 |
| Total interest from all sources | 2014-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $430,536 |
| Administrative expenses professional fees incurred | 2014-12-31 | $23,694 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,039 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $60,422 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $101,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $25,078 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $28,040 |
| Other income not declared elsewhere | 2014-12-31 | $-29,406 |
| Administrative expenses (other) incurred | 2014-12-31 | $-18,651 |
| Total non interest bearing cash at end of year | 2014-12-31 | $54,195 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $22,430 |
| Value of net income/loss | 2014-12-31 | $-453,979 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,768,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,147,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $188,604 |
| Income. Interest from US Government securities | 2014-12-31 | $1 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,222 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $33,254 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $9,996 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $84 |
| Income. Dividends from common stock | 2014-12-31 | $430,536 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,457,759 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $12,006,652 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $13,074,789 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $11,787,021 |
| 2013 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $148,503 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $148,503 |
| Total transfer of assets from this plan | 2013-12-31 | $10,785,271 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $28,826 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,050,591 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,427,705 |
| Total of all expenses incurred | 2013-12-31 | $28,150 |
| Value of total assets at end of year | 2013-12-31 | $12,175,143 |
| Value of total assets at beginning of year | 2013-12-31 | $18,938,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $28,150 |
| Total interest from all sources | 2013-12-31 | $7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $534,414 |
| Administrative expenses professional fees incurred | 2013-12-31 | $24,200 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $119,704 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,039 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $101,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $109,347 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $28,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $28,826 |
| Other income not declared elsewhere | 2013-12-31 | $-60,139 |
| Administrative expenses (other) incurred | 2013-12-31 | $3,950 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22,430 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $16,352 |
| Value of net income/loss | 2013-12-31 | $4,022,441 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,147,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,909,933 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $124,720 |
| Income. Interest from US Government securities | 2013-12-31 | $7 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,254 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,556 |
| Asset value of US Government securities at end of year | 2013-12-31 | $9,996 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $19,999 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $101 |
| Income. Dividends from common stock | 2013-12-31 | $534,414 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $12,006,652 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $18,513,081 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $22,684,521 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $19,256,816 |
| 2012 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,699,955 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,699,955 |
| Total transfer of assets to this plan | 2012-12-31 | $1,350,000 |
| Total transfer of assets from this plan | 2012-12-31 | $4,790,673 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $28,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,184 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,936,329 |
| Total loss/gain on sale of assets | 2012-12-31 | $-508,495 |
| Total of all expenses incurred | 2012-12-31 | $25,750 |
| Value of total assets at end of year | 2012-12-31 | $18,938,759 |
| Value of total assets at beginning of year | 2012-12-31 | $18,472,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $25,750 |
| Total interest from all sources | 2012-12-31 | $20 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $669,794 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,923 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $119,704 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $280,279 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $109,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $89,106 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $28,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,184 |
| Other income not declared elsewhere | 2012-12-31 | $74,859 |
| Administrative expenses (other) incurred | 2012-12-31 | $6,827 |
| Total non interest bearing cash at end of year | 2012-12-31 | $16,352 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $13,775 |
| Value of net income/loss | 2012-12-31 | $3,910,579 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,909,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,440,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $124,720 |
| Income. Interest from US Government securities | 2012-12-31 | $20 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,556 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $96,007 |
| Asset value of US Government securities at end of year | 2012-12-31 | $19,999 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $16,000 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $196 |
| Income. Dividends from common stock | 2012-12-31 | $669,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $18,513,081 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $17,977,044 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $22,166,847 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $22,675,342 |
| 2011 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,113,777 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,113,777 |
| Total transfer of assets to this plan | 2011-12-31 | $900,000 |
| Total transfer of assets from this plan | 2011-12-31 | $207,002 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,184 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,790 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,757,246 |
| Total loss/gain on sale of assets | 2011-12-31 | $-333,161 |
| Total of all expenses incurred | 2011-12-31 | $34,232 |
| Value of total assets at end of year | 2011-12-31 | $18,472,211 |
| Value of total assets at beginning of year | 2011-12-31 | $21,571,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $34,232 |
| Total interest from all sources | 2011-12-31 | $5 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $680,189 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,232 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $280,279 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $68,723 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $89,106 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $60,133 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,184 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $32,790 |
| Other income not declared elsewhere | 2011-12-31 | $9,345 |
| Total non interest bearing cash at end of year | 2011-12-31 | $13,775 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $4,319 |
| Value of net income/loss | 2011-12-31 | $-3,791,478 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,440,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $21,538,507 |
| Income. Interest from US Government securities | 2011-12-31 | $5 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $96,007 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $125,331 |
| Asset value of US Government securities at end of year | 2011-12-31 | $16,000 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $12,999 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $153 |
| Income. Dividends from common stock | 2011-12-31 | $680,189 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $17,977,044 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,299,792 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $15,183,118 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $15,516,279 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-02-28 | $2,045,560 |
| Total unrealized appreciation/depreciation of assets | 2011-02-28 | $2,045,560 |
| Total transfer of assets to this plan | 2011-02-28 | $3,038,000 |
| Total transfer of assets from this plan | 2011-02-28 | $920,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $32,790 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-02-28 | $26,477 |
| Total income from all sources (including contributions) | 2011-02-28 | $3,971,876 |
| Total loss/gain on sale of assets | 2011-02-28 | $1,346,360 |
| Total of all expenses incurred | 2011-02-28 | $38,009 |
| Value of total assets at end of year | 2011-02-28 | $21,571,297 |
| Value of total assets at beginning of year | 2011-02-28 | $15,513,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-02-28 | $38,009 |
| Total interest from all sources | 2011-02-28 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-02-28 | $556,851 |
| Administrative expenses professional fees incurred | 2011-02-28 | $38,009 |
| Assets. Other investments not covered elsewhere at end of year | 2011-02-28 | $68,723 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-02-28 | $427,389 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-02-28 | $60,133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-02-28 | $25,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-02-28 | $32,790 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-02-28 | $26,477 |
| Other income not declared elsewhere | 2011-02-28 | $22,857 |
| Total non interest bearing cash at end of year | 2011-02-28 | $4,319 |
| Total non interest bearing cash at beginning of year | 2011-02-28 | $12,152 |
| Value of net income/loss | 2011-02-28 | $3,933,867 |
| Value of net assets at end of year (total assets less liabilities) | 2011-02-28 | $21,538,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-02-28 | $15,486,640 |
| Income. Interest from US Government securities | 2011-02-28 | $78 |
| Value of interest in common/collective trusts at end of year | 2011-02-28 | $125,331 |
| Value of interest in common/collective trusts at beginning of year | 2011-02-28 | $51,712 |
| Asset value of US Government securities at end of year | 2011-02-28 | $12,999 |
| Asset value of US Government securities at beginning of year | 2011-02-28 | $19,992 |
| Net investment gain or loss from common/collective trusts | 2011-02-28 | $170 |
| Income. Dividends from common stock | 2011-02-28 | $556,851 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-02-28 | $21,299,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-02-28 | $14,976,092 |
| Aggregate proceeds on sale of assets | 2011-02-28 | $19,339,026 |
| Aggregate carrying amount (costs) on sale of assets | 2011-02-28 | $17,992,666 |
| 2010 : BNY MELLON MCM INTERNATIONAL EQUITY FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-02-28 | $2,774,809 |
| Total unrealized appreciation/depreciation of assets | 2010-02-28 | $2,774,809 |
| Total transfer of assets to this plan | 2010-02-28 | $200,000 |
| Total transfer of assets from this plan | 2010-02-28 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-02-28 | $26,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-02-28 | $49,087 |
| Total income from all sources (including contributions) | 2010-02-28 | $5,235,135 |
| Total loss/gain on sale of assets | 2010-02-28 | $1,923,201 |
| Total of all expenses incurred | 2010-02-28 | $34,268 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-02-28 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-02-28 | $0 |
| Value of total assets at end of year | 2010-02-28 | $15,513,117 |
| Value of total assets at beginning of year | 2010-02-28 | $10,134,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-02-28 | $34,268 |
| Total interest from all sources | 2010-02-28 | $110 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-02-28 | $422,812 |
| Administrative expenses professional fees incurred | 2010-02-28 | $25,258 |
| Assets. Other investments not covered elsewhere at end of year | 2010-02-28 | $12,152 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-02-28 | $31,885 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-02-28 | $453,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-02-28 | $28,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-02-28 | $26,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-02-28 | $49,087 |
| Administrative expenses (other) incurred | 2010-02-28 | $9,010 |
| Value of net income/loss | 2010-02-28 | $5,200,867 |
| Value of net assets at end of year (total assets less liabilities) | 2010-02-28 | $15,486,640 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-02-28 | $10,085,773 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-02-28 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-02-28 | $121,380 |
| Income. Interest from US Government securities | 2010-02-28 | $110 |
| Value of interest in common/collective trusts at end of year | 2010-02-28 | $51,712 |
| Value of interest in common/collective trusts at beginning of year | 2010-02-28 | $17,013 |
| Asset value of US Government securities at end of year | 2010-02-28 | $19,992 |
| Asset value of US Government securities at beginning of year | 2010-02-28 | $41,959 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-02-28 | $113,947 |
| Net investment gain or loss from common/collective trusts | 2010-02-28 | $256 |
| Income. Dividends from common stock | 2010-02-28 | $422,812 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-02-28 | $14,976,092 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-02-28 | $9,893,850 |
| Aggregate proceeds on sale of assets | 2010-02-28 | $21,379,754 |
| Aggregate carrying amount (costs) on sale of assets | 2010-02-28 | $19,456,553 |
