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BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 401k Plan overview

Plan NameBNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON
Plan identification number 102

BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON Benefits

No plan benefit data available

401k Sponsoring company profile

THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.

Company Name:THE BANK OF NEW YORK MELLON
Employer identification number (EIN):256078093

Form 5500 Filing Information

Submission information for form 5500 for 401k plan BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1022023-01-01
1022022-01-01
1022021-01-01
1022020-01-01
1022019-01-01
1022018-01-01
1022017-01-012018-08-30
1022016-01-012017-06-27
1022015-01-012016-09-02
1022014-01-012015-09-15
1022013-01-012014-08-06
1022012-01-012013-10-09
1022011-01-012012-10-11
1022010-01-012011-10-14
1022009-01-012010-10-13

Plan Statistics for BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON

401k plan membership statisitcs for BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2023 401k membership
Total of all active and inactive participants2023-01-010

Financial Data on BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON

Measure Date Value
2023 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$6,080,000
Total transfer of assets from this plan2023-12-31$18,455,780
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$95,090
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$101,153
Total income from all sources (including contributions)2023-12-31$3,232,248
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$38,089
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$0
Value of total assets at end of year2023-12-31$45,824,604
Value of total assets at beginning of year2023-12-31$55,012,288
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$38,089
Total interest from all sources2023-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$82,487
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$87,163
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$95,090
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2023-12-31$101,153
Other income not declared elsewhere2023-12-31$12,609
Administrative expenses (other) incurred2023-12-31$10,330
Total non interest bearing cash at end of year2023-12-31$53
Total non interest bearing cash at beginning of year2023-12-31$708
Value of net income/loss2023-12-31$3,194,159
Value of net assets at end of year (total assets less liabilities)2023-12-31$45,729,514
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$54,911,135
Value of interest in common/collective trusts at end of year2023-12-31$45,742,064
Value of interest in common/collective trusts at beginning of year2023-12-31$54,924,417
Net investment gain or loss from common/collective trusts2023-12-31$3,219,639
2022 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-10,340,367
Total unrealized appreciation/depreciation of assets2022-12-31$-10,340,367
Total transfer of assets to this plan2022-12-31$6,490,000
Total transfer of assets from this plan2022-12-31$11,464,159
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$101,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$78,428
Total income from all sources (including contributions)2022-12-31$-9,583,658
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$29,756
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$55,012,288
Value of total assets at beginning of year2022-12-31$69,577,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,756
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Administrative expenses professional fees incurred2022-12-31$14,322
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$87,163
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$59,793
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$101,153
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$78,428
Administrative expenses (other) incurred2022-12-31$-5,765
Total non interest bearing cash at end of year2022-12-31$708
Value of net income/loss2022-12-31$-9,613,414
Value of net assets at end of year (total assets less liabilities)2022-12-31$54,911,135
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$69,498,708
Value of interest in common/collective trusts at end of year2022-12-31$54,924,417
Value of interest in common/collective trusts at beginning of year2022-12-31$69,517,343
Net investment gain or loss from common/collective trusts2022-12-31$756,709
Contract administrator fees2022-12-31$21,199
2021 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$-860,394
Total unrealized appreciation/depreciation of assets2021-12-31$-860,394
Total transfer of assets to this plan2021-12-31$10,350,000
Total transfer of assets from this plan2021-12-31$2,878,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$78,428
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$70,504
Total income from all sources (including contributions)2021-12-31$-285,126
Total loss/gain on sale of assets2021-12-31$4,020
Total of all expenses incurred2021-12-31$33,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$69,577,136
Value of total assets at beginning of year2021-12-31$62,416,089
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$33,751
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Administrative expenses professional fees incurred2021-12-31$16,449
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$59,793
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$54,091
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$78,428
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-12-31$70,504
Administrative expenses (other) incurred2021-12-31$-4,863
Value of net income/loss2021-12-31$-318,877
Value of net assets at end of year (total assets less liabilities)2021-12-31$69,498,708
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$62,345,585
Value of interest in common/collective trusts at end of year2021-12-31$69,517,343
Value of interest in common/collective trusts at beginning of year2021-12-31$62,361,998
Net investment gain or loss from common/collective trusts2021-12-31$571,248
Contract administrator fees2021-12-31$22,165
Aggregate proceeds on sale of assets2021-12-31$1,097,525
Aggregate carrying amount (costs) on sale of assets2021-12-31$1,093,505
2020 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,973,920
Total unrealized appreciation/depreciation of assets2020-12-31$3,973,920
Total transfer of assets to this plan2020-12-31$10,771,000
Total transfer of assets from this plan2020-12-31$10,029,000
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$70,504
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$85,379
Total income from all sources (including contributions)2020-12-31$4,559,502
Total loss/gain on sale of assets2020-12-31$828
Total of all expenses incurred2020-12-31$28,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$62,416,089
Value of total assets at beginning of year2020-12-31$57,157,465
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,003
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Administrative expenses professional fees incurred2020-12-31$16,126
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$54,091
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$69,896
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-12-31$70,504
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$85,379
Administrative expenses (other) incurred2020-12-31$-8,514
Value of net income/loss2020-12-31$4,531,499
Value of net assets at end of year (total assets less liabilities)2020-12-31$62,345,585
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,072,086
Value of interest in common/collective trusts at end of year2020-12-31$62,361,998
Value of interest in common/collective trusts at beginning of year2020-12-31$57,087,569
Net investment gain or loss from common/collective trusts2020-12-31$584,754
Contract administrator fees2020-12-31$20,391
Aggregate proceeds on sale of assets2020-12-31$828
2019 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$5,291,106
Total unrealized appreciation/depreciation of assets2019-12-31$5,291,106
Total transfer of assets to this plan2019-12-31$9,856,337
Total transfer of assets from this plan2019-12-31$42,032,588
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$85,379
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$1,377,136
Total income from all sources (including contributions)2019-12-31$6,136,355
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$30,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$57,157,465
Value of total assets at beginning of year2019-12-31$84,519,409
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$30,291
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Administrative expenses professional fees incurred2019-12-31$15,810
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$69,896
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$1,350,041
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-12-31$85,379
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$1,377,136
Administrative expenses (other) incurred2019-12-31$-9,240
Value of net income/loss2019-12-31$6,106,064
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,072,086
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$83,142,273
Value of interest in common/collective trusts at end of year2019-12-31$57,087,569
Value of interest in common/collective trusts at beginning of year2019-12-31$83,169,368
Net investment gain or loss from common/collective trusts2019-12-31$845,249
Contract administrator fees2019-12-31$23,721
2018 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,190,004
Total unrealized appreciation/depreciation of assets2018-12-31$-1,190,004
Total transfer of assets to this plan2018-12-31$19,427,739
Total transfer of assets from this plan2018-12-31$24,251,049
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$1,377,136
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$423,943
Total income from all sources (including contributions)2018-12-31$-414,447
Total loss/gain on sale of assets2018-12-31$-499,401
Total of all expenses incurred2018-12-31$35,751
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$84,519,409
Value of total assets at beginning of year2018-12-31$88,839,724
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$35,751
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Administrative expenses professional fees incurred2018-12-31$15,616
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$1,350,041
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$430,755
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2018-12-31$1,377,136
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$423,943
Value of net income/loss2018-12-31$-450,198
Value of net assets at end of year (total assets less liabilities)2018-12-31$83,142,273
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$88,415,781
Value of interest in common/collective trusts at end of year2018-12-31$83,169,368
Value of interest in common/collective trusts at beginning of year2018-12-31$88,408,969
Net investment gain or loss from common/collective trusts2018-12-31$1,274,958
Contract administrator fees2018-12-31$20,135
Aggregate proceeds on sale of assets2018-12-31$23,743,024
Aggregate carrying amount (costs) on sale of assets2018-12-31$24,242,425
2017 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$8,447,873
Total transfer of assets from this plan2017-12-31$29,741,669
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$423,943
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$6,331,511
Total income from all sources (including contributions)2017-12-31$5,091,433
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$30,107
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$88,839,724
Value of total assets at beginning of year2017-12-31$110,979,762
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$30,107
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$1,168,345
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$1,168,345
Administrative expenses professional fees incurred2017-12-31$15,107
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$430,755
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$6,348,213
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$423,943
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$6,331,511
Value of net income/loss2017-12-31$5,061,326
Value of net assets at end of year (total assets less liabilities)2017-12-31$88,415,781
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$104,648,251
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$88,391,165
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$104,343,091
Value of interest in common/collective trusts at end of year2017-12-31$17,804
Value of interest in common/collective trusts at beginning of year2017-12-31$288,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$3,922,075
Net investment gain or loss from common/collective trusts2017-12-31$1,013
Contract administrator fees2017-12-31$15,000
2016 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$13,124,567
Total transfer of assets from this plan2016-12-31$65,291,987
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$6,331,511
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$300,742
Total income from all sources (including contributions)2016-12-31$7,743,431
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$29,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$110,979,762
Value of total assets at beginning of year2016-12-31$149,402,687
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$29,705
Total interest from all sources2016-12-31$15,674
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$1,672,685
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$1,672,685
Administrative expenses professional fees incurred2016-12-31$14,667
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$6,348,213
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$502,044
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$6,331,511
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$300,742
Value of net income/loss2016-12-31$7,713,726
Value of net assets at end of year (total assets less liabilities)2016-12-31$104,648,251
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$149,101,945
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$104,343,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$146,454,591
Interest earned on other investments2016-12-31$15,473
Income. Interest from corporate debt instruments2016-12-31$201
Value of interest in common/collective trusts at end of year2016-12-31$288,458
Value of interest in common/collective trusts at beginning of year2016-12-31$446,354
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$6,053,641
Net investment gain or loss from common/collective trusts2016-12-31$1,431
Asset. Corporate debt instrument debt (other) at beginning of year2016-12-31$1,999,698
Contract administrator fees2016-12-31$15,038
2015 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-198,005
Total unrealized appreciation/depreciation of assets2015-12-31$-198,005
Total transfer of assets to this plan2015-12-31$10,449,768
Total transfer of assets from this plan2015-12-31$102,980,364
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$300,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$65,923,701
Total income from all sources (including contributions)2015-12-31$940,517
Total loss/gain on sale of assets2015-12-31$-1,373,037
Total of all expenses incurred2015-12-31$40,476
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$149,402,687
Value of total assets at beginning of year2015-12-31$306,656,201
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,476
Total interest from all sources2015-12-31$1,980,526
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$1,015,600
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$1,015,600
Administrative expenses professional fees incurred2015-12-31$14,450
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$8,053,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$502,044
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$4,901,702
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$300,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$65,923,701
Value of net income/loss2015-12-31$900,041
Value of net assets at end of year (total assets less liabilities)2015-12-31$149,101,945
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$240,732,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$146,454,591
Interest earned on other investments2015-12-31$113,935
Income. Interest from US Government securities2015-12-31$761,643
Income. Interest from corporate debt instruments2015-12-31$1,073,037
Value of interest in common/collective trusts at end of year2015-12-31$446,354
Value of interest in common/collective trusts at beginning of year2015-12-31$623,140
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$31,911
Asset value of US Government securities at beginning of year2015-12-31$206,891,657
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-489,170
Net investment gain or loss from common/collective trusts2015-12-31$4,603
Asset. Corporate debt instrument debt (other) at end of year2015-12-31$1,999,698
Asset. Corporate debt instrument debt (other) at beginning of year2015-12-31$86,186,129
Contract administrator fees2015-12-31$26,026
Aggregate proceeds on sale of assets2015-12-31$707,544,545
Aggregate carrying amount (costs) on sale of assets2015-12-31$708,917,582
2014 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$1,954,577
Total unrealized appreciation/depreciation of assets2014-12-31$1,954,577
Total transfer of assets to this plan2014-12-31$41,780,354
Total transfer of assets from this plan2014-12-31$155,126,038
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$65,923,701
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$132,305,391
Total income from all sources (including contributions)2014-12-31$17,754,596
Total loss/gain on sale of assets2014-12-31$7,965,775
Total of all expenses incurred2014-12-31$77,275
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$306,656,201
Value of total assets at beginning of year2014-12-31$468,706,254
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$77,275
Total interest from all sources2014-12-31$7,582,111
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$248,068
Administrative expenses professional fees incurred2014-12-31$30,438
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-12-31$1,326,000
Assets. Other investments not covered elsewhere at end of year2014-12-31$8,053,573
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$66,795,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$4,901,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$89,152,361
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$65,923,701
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$132,305,391
Total non interest bearing cash at beginning of year2014-12-31$42,542
Value of net income/loss2014-12-31$17,677,321
Value of net assets at end of year (total assets less liabilities)2014-12-31$240,732,500
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$336,400,863
Interest earned on other investments2014-12-31$1,422,297
Income. Interest from US Government securities2014-12-31$3,520,851
Income. Interest from corporate debt instruments2014-12-31$2,621,660
Value of interest in common/collective trusts at end of year2014-12-31$623,140
Value of interest in common/collective trusts at beginning of year2014-12-31$1,719,938
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$17,303
Asset value of US Government securities at end of year2014-12-31$206,891,657
Asset value of US Government securities at beginning of year2014-12-31$217,383,416
Net investment gain or loss from common/collective trusts2014-12-31$4,065
Income. Dividends from preferred stock2014-12-31$247,418
Income. Dividends from common stock2014-12-31$650
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$86,186,129
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$92,286,081
Contract administrator fees2014-12-31$46,837
Aggregate proceeds on sale of assets2014-12-31$1,409,850,779
Aggregate carrying amount (costs) on sale of assets2014-12-31$1,401,885,004
2013 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-12,493,912
Total unrealized appreciation/depreciation of assets2013-12-31$-12,493,912
Total transfer of assets to this plan2013-12-31$97,660,006
Total transfer of assets from this plan2013-12-31$170,989,448
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$132,305,391
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$344,958,591
Total income from all sources (including contributions)2013-12-31$-10,623,767
Total loss/gain on sale of assets2013-12-31$-8,701,439
Total of all expenses incurred2013-12-31$30,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$468,706,254
Value of total assets at beginning of year2013-12-31$765,343,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$30,900
Total interest from all sources2013-12-31$10,371,541
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$197,851
Administrative expenses professional fees incurred2013-12-31$30,900
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$1,326,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$1,470,000
Assets. Other investments not covered elsewhere at end of year2013-12-31$66,795,916
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$81,741,265
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$89,152,361
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$224,100,594
Assets. Loans (other than to participants) at beginning of year2013-12-31$1,313,224
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$132,305,391
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$344,958,591
Total non interest bearing cash at end of year2013-12-31$42,542
Value of net income/loss2013-12-31$-10,654,667
Value of net assets at end of year (total assets less liabilities)2013-12-31$336,400,863
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$420,384,972
Interest earned on other investments2013-12-31$864,870
Income. Interest from US Government securities2013-12-31$5,844,077
Income. Interest from corporate debt instruments2013-12-31$3,559,437
Value of interest in common/collective trusts at end of year2013-12-31$1,719,938
Value of interest in common/collective trusts at beginning of year2013-12-31$587,767
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$103,157
Asset value of US Government securities at end of year2013-12-31$217,383,416
Asset value of US Government securities at beginning of year2013-12-31$310,212,629
Net investment gain or loss from common/collective trusts2013-12-31$2,192
Income. Dividends from preferred stock2013-12-31$90,000
Income. Dividends from common stock2013-12-31$107,851
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$92,286,081
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$145,918,084
Aggregate proceeds on sale of assets2013-12-31$1,865,697,292
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,874,398,731
2012 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$11,741,428
Total unrealized appreciation/depreciation of assets2012-12-31$11,741,428
Total transfer of assets to this plan2012-12-31$91,990,067
Total transfer of assets from this plan2012-12-31$208,739,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$344,958,591
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$424,113,267
Total income from all sources (including contributions)2012-12-31$40,537,779
Total loss/gain on sale of assets2012-12-31$13,856,536
Total of all expenses incurred2012-12-31$350,959
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$765,343,563
Value of total assets at beginning of year2012-12-31$921,060,620
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$350,959
Total interest from all sources2012-12-31$14,846,914
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$90,034
Administrative expenses professional fees incurred2012-12-31$30,000
Assets. Corporate prefeered stocks other than exployer securities at end of year2012-12-31$1,470,000
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2012-12-31$1,277,400
Assets. Other investments not covered elsewhere at end of year2012-12-31$81,741,265
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$93,046,877
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$224,100,594
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$224,801,660
Assets. Loans (other than to participants) at end of year2012-12-31$1,313,224
Assets. Loans (other than to participants) at beginning of year2012-12-31$3,003,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$344,958,591
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$424,113,267
Total non interest bearing cash at beginning of year2012-12-31$148,933
Value of net income/loss2012-12-31$40,186,820
Value of net assets at end of year (total assets less liabilities)2012-12-31$420,384,972
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$496,947,353
Investment advisory and management fees2012-12-31$320,959
Income. Interest from loans (other than to participants)2012-12-31$84,667
Interest earned on other investments2012-12-31$1,818,718
Income. Interest from US Government securities2012-12-31$6,770,979
Income. Interest from corporate debt instruments2012-12-31$6,172,542
Value of interest in common/collective trusts at end of year2012-12-31$587,767
Value of interest in common/collective trusts at beginning of year2012-12-31$1,164,647
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$8
Asset value of US Government securities at end of year2012-12-31$310,212,629
Asset value of US Government securities at beginning of year2012-12-31$456,168,153
Net investment gain or loss from common/collective trusts2012-12-31$2,867
Income. Dividends from preferred stock2012-12-31$90,000
Income. Dividends from common stock2012-12-31$34
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$145,918,084
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$141,449,082
Aggregate proceeds on sale of assets2012-12-31$1,793,451,799
Aggregate carrying amount (costs) on sale of assets2012-12-31$1,779,595,263
2011 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$14,541,745
Total unrealized appreciation/depreciation of assets2011-12-31$14,541,745
Total transfer of assets to this plan2011-12-31$97,095,290
Total transfer of assets from this plan2011-12-31$130,947,450
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$424,113,267
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$406,750,132
Expenses. Interest paid2011-12-31$111,043
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022011-12-31$111,043
Total income from all sources (including contributions)2011-12-31$33,565,782
Total loss/gain on sale of assets2011-12-31$2,118,224
Total of all expenses incurred2011-12-31$495,182
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$921,060,620
Value of total assets at beginning of year2011-12-31$904,479,045
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$384,139
Total interest from all sources2011-12-31$16,803,107
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$90,023
Administrative expenses professional fees incurred2011-12-31$37,338
Assets. Corporate prefeered stocks other than exployer securities at end of year2011-12-31$1,277,400
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$1,200,660
Assets. Other investments not covered elsewhere at end of year2011-12-31$93,046,877
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$194,780,074
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$224,801,660
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$255,981,908
Assets. Loans (other than to participants) at end of year2011-12-31$3,003,868
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$424,113,267
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$406,750,132
Administrative expenses (other) incurred2011-12-31$12,570
Total non interest bearing cash at end of year2011-12-31$148,933
Total non interest bearing cash at beginning of year2011-12-31$50,628
Value of net income/loss2011-12-31$33,070,600
Value of net assets at end of year (total assets less liabilities)2011-12-31$496,947,353
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$497,728,913
Investment advisory and management fees2011-12-31$334,231
Income. Interest from loans (other than to participants)2011-12-31$109,451
Interest earned on other investments2011-12-31$2,482,533
Income. Interest from US Government securities2011-12-31$6,895,517
Income. Interest from corporate debt instruments2011-12-31$7,315,601
Value of interest in common/collective trusts at end of year2011-12-31$1,164,647
Value of interest in common/collective trusts at beginning of year2011-12-31$428,320
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$5
Asset value of US Government securities at end of year2011-12-31$456,168,153
Asset value of US Government securities at beginning of year2011-12-31$337,345,821
Net investment gain or loss from common/collective trusts2011-12-31$12,683
Income. Dividends from preferred stock2011-12-31$90,000
Income. Dividends from common stock2011-12-31$23
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$141,449,082
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$114,691,634
Aggregate proceeds on sale of assets2011-12-31$2,254,912,790
Aggregate carrying amount (costs) on sale of assets2011-12-31$2,252,794,566
2010 : BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-22,963,636
Total unrealized appreciation/depreciation of assets2010-12-31$-22,963,636
Total transfer of assets to this plan2010-12-31$165,502,738
Total transfer of assets from this plan2010-12-31$170,994,067
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$406,750,132
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$281,933,493
Total income from all sources (including contributions)2010-12-31$33,172,516
Total loss/gain on sale of assets2010-12-31$38,763,706
Total of all expenses incurred2010-12-31$450,286
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$904,479,045
Value of total assets at beginning of year2010-12-31$752,431,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$450,286
Total interest from all sources2010-12-31$17,251,639
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$96,800
Administrative expenses professional fees incurred2010-12-31$403,054
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$1,200,660
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$1,101,600
Assets. Other investments not covered elsewhere at end of year2010-12-31$194,780,074
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$100,405,871
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$255,981,908
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$236,405,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$406,750,132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$281,933,493
Administrative expenses (other) incurred2010-12-31$47,232
Total non interest bearing cash at end of year2010-12-31$50,628
Value of net income/loss2010-12-31$32,722,230
Value of net assets at end of year (total assets less liabilities)2010-12-31$497,728,913
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$470,498,012
Interest earned on other investments2010-12-31$1,522,762
Income. Interest from US Government securities2010-12-31$8,521,551
Income. Interest from corporate debt instruments2010-12-31$7,207,326
Value of interest in common/collective trusts at end of year2010-12-31$428,320
Value of interest in common/collective trusts at beginning of year2010-12-31$4,719,669
Asset value of US Government securities at end of year2010-12-31$337,345,821
Asset value of US Government securities at beginning of year2010-12-31$315,718,058
Net investment gain or loss from common/collective trusts2010-12-31$24,007
Income. Dividends from preferred stock2010-12-31$96,800
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$114,691,634
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$94,080,659
Aggregate proceeds on sale of assets2010-12-31$1,412,012,161
Aggregate carrying amount (costs) on sale of assets2010-12-31$1,373,248,455

Form 5500 Responses for BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON

2023: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2022: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2021: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: BNY MELLON FIXED INCOME MULTI-STRATEGY FUND OF THE BANK OF NEW YORK MELLON 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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