THE BANK OF NEW YORK MELLON has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-09-30 | $-4,040,537 |
| Total unrealized appreciation/depreciation of assets | 2023-09-30 | $-4,040,537 |
| Total transfer of assets to this plan | 2023-09-30 | $34,517,994 |
| Total transfer of assets from this plan | 2023-09-30 | $36,348,622 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $28,056,214 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-09-30 | $16,989,043 |
| Total income from all sources (including contributions) | 2023-09-30 | $6,997,765 |
| Total loss/gain on sale of assets | 2023-09-30 | $182,997 |
| Total of all expenses incurred | 2023-09-30 | $104,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-09-30 | $0 |
| Value of total assets at end of year | 2023-09-30 | $297,334,281 |
| Value of total assets at beginning of year | 2023-09-30 | $281,204,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-09-30 | $104,315 |
| Total interest from all sources | 2023-09-30 | $189,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-09-30 | $10,665,858 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-09-30 | $87,628 |
| Administrative expenses professional fees incurred | 2023-09-30 | $43,819 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-09-30 | $2,802,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-09-30 | $5,701,901 |
| Assets. Loans (other than to participants) at end of year | 2023-09-30 | $26,884,162 |
| Assets. Loans (other than to participants) at beginning of year | 2023-09-30 | $16,412,450 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-09-30 | $28,056,214 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-09-30 | $16,989,043 |
| Value of net income/loss | 2023-09-30 | $6,893,450 |
| Value of net assets at end of year (total assets less liabilities) | 2023-09-30 | $269,278,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-09-30 | $264,215,245 |
| Investment advisory and management fees | 2023-09-30 | $60,496 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-09-30 | $1,311,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-09-30 | $3,417,691 |
| Income. Interest from loans (other than to participants) | 2023-09-30 | $56,737 |
| Interest earned on other investments | 2023-09-30 | $15,965 |
| Value of interest in common/collective trusts at end of year | 2023-09-30 | $3,340,118 |
| Value of interest in common/collective trusts at beginning of year | 2023-09-30 | $2,326,530 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-09-30 | $116,745 |
| Income. Dividends from common stock | 2023-09-30 | $10,578,230 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-09-30 | $262,995,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-09-30 | $253,345,716 |
| Aggregate proceeds on sale of assets | 2023-09-30 | $9,604,532 |
| Aggregate carrying amount (costs) on sale of assets | 2023-09-30 | $9,421,535 |
| 2022 : 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-63,268,043 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-63,268,043 |
| Total transfer of assets to this plan | 2022-09-30 | $281,168,014 |
| Total transfer of assets from this plan | 2022-09-30 | $265,150,645 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $16,989,043 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $9,993,718 |
| Total income from all sources (including contributions) | 2022-09-30 | $-55,198,658 |
| Total loss/gain on sale of assets | 2022-09-30 | $-666,450 |
| Total of all expenses incurred | 2022-09-30 | $55,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $0 |
| Value of total assets at end of year | 2022-09-30 | $281,204,288 |
| Value of total assets at beginning of year | 2022-09-30 | $313,445,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $55,657 |
| Total interest from all sources | 2022-09-30 | $25,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $8,687,844 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $66,809 |
| Administrative expenses professional fees incurred | 2022-09-30 | $22,536 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $5,701,901 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,446,838 |
| Assets. Loans (other than to participants) at end of year | 2022-09-30 | $16,412,450 |
| Assets. Loans (other than to participants) at beginning of year | 2022-09-30 | $9,811,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $16,989,043 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $9,993,718 |
| Other income not declared elsewhere | 2022-09-30 | $1,383 |
| Value of net income/loss | 2022-09-30 | $-55,254,315 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $264,215,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $303,452,191 |
| Investment advisory and management fees | 2022-09-30 | $11,420 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $3,417,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $4,809,236 |
| Income. Interest from loans (other than to participants) | 2022-09-30 | $25,248 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,326,530 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $2,318,227 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $21,360 |
| Income. Dividends from common stock | 2022-09-30 | $8,621,035 |
| Contract administrator fees | 2022-09-30 | $21,701 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-09-30 | $253,345,716 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-09-30 | $295,059,814 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $37,986,646 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $38,653,096 |
| 2021 : 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $68,051,039 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $68,051,039 |
| Total transfer of assets to this plan | 2021-09-30 | $56,005,342 |
| Total transfer of assets from this plan | 2021-09-30 | $39,625,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $9,993,718 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $11,685,201 |
| Total income from all sources (including contributions) | 2021-09-30 | $81,111,907 |
| Total loss/gain on sale of assets | 2021-09-30 | $5,796,183 |
| Total of all expenses incurred | 2021-09-30 | $50,385 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $0 |
| Value of total assets at end of year | 2021-09-30 | $313,445,909 |
| Value of total assets at beginning of year | 2021-09-30 | $217,696,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $50,385 |
| Total interest from all sources | 2021-09-30 | $34,565 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $7,228,040 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $103,145 |
| Administrative expenses professional fees incurred | 2021-09-30 | $24,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,446,838 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $874,775 |
| Assets. Loans (other than to participants) at end of year | 2021-09-30 | $9,811,794 |
| Assets. Loans (other than to participants) at beginning of year | 2021-09-30 | $10,945,213 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $9,993,718 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $11,685,201 |
| Other income not declared elsewhere | 2021-09-30 | $4 |
| Value of net income/loss | 2021-09-30 | $81,061,522 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $303,452,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $206,010,814 |
| Investment advisory and management fees | 2021-09-30 | $119 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $4,809,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $1,356,970 |
| Income. Interest from loans (other than to participants) | 2021-09-30 | $34,417 |
| Income. Interest from US Government securities | 2021-09-30 | $148 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $2,318,227 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $1,696,848 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $290,893 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $2,076 |
| Income. Dividends from common stock | 2021-09-30 | $7,124,895 |
| Contract administrator fees | 2021-09-30 | $25,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-09-30 | $295,059,814 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $202,531,316 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $22,134,902 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $16,338,719 |
| 2020 : 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $-51,702,507 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $-51,702,507 |
| Total transfer of assets to this plan | 2020-09-30 | $35,446,555 |
| Total transfer of assets from this plan | 2020-09-30 | $36,850,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $11,685,201 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $35,716,996 |
| Total income from all sources (including contributions) | 2020-09-30 | $-60,561,513 |
| Total loss/gain on sale of assets | 2020-09-30 | $-16,444,892 |
| Total of all expenses incurred | 2020-09-30 | $47,066 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $0 |
| Value of total assets at end of year | 2020-09-30 | $217,696,015 |
| Value of total assets at beginning of year | 2020-09-30 | $303,740,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $47,066 |
| Total interest from all sources | 2020-09-30 | $73,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $7,502,502 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $80,291 |
| Administrative expenses professional fees incurred | 2020-09-30 | $24,177 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $874,775 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,024,833 |
| Assets. Loans (other than to participants) at end of year | 2020-09-30 | $10,945,213 |
| Assets. Loans (other than to participants) at beginning of year | 2020-09-30 | $33,880,492 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $11,685,201 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $35,716,996 |
| Other income not declared elsewhere | 2020-09-30 | $11 |
| Administrative expenses (other) incurred | 2020-09-30 | $-1,831 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $267,576 |
| Value of net income/loss | 2020-09-30 | $-60,608,579 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $206,010,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $268,023,167 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $1,356,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $2,498,831 |
| Income. Interest from loans (other than to participants) | 2020-09-30 | $73,010 |
| Income. Interest from US Government securities | 2020-09-30 | $922 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $1,696,848 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $1,136,914 |
| Asset value of US Government securities at end of year | 2020-09-30 | $290,893 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $79,716 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $9,441 |
| Income. Dividends from common stock | 2020-09-30 | $7,422,211 |
| Contract administrator fees | 2020-09-30 | $24,720 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $202,531,316 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $263,851,801 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $65,808,141 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $82,253,033 |
| 2019 : 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $26,614,264 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $26,614,264 |
| Total transfer of assets to this plan | 2019-09-30 | $34,998,415 |
| Total transfer of assets from this plan | 2019-09-30 | $23,473,479 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $35,716,996 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $42,886,079 |
| Total income from all sources (including contributions) | 2019-09-30 | $37,015,355 |
| Total loss/gain on sale of assets | 2019-09-30 | $3,113,719 |
| Total of all expenses incurred | 2019-09-30 | $43,506 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $0 |
| Value of total assets at end of year | 2019-09-30 | $303,740,163 |
| Value of total assets at beginning of year | 2019-09-30 | $262,412,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $43,506 |
| Total interest from all sources | 2019-09-30 | $47,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $7,221,718 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $100,927 |
| Administrative expenses professional fees incurred | 2019-09-30 | $23,700 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $5,013,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,024,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $763,901 |
| Assets. Loans (other than to participants) at end of year | 2019-09-30 | $33,880,492 |
| Assets. Loans (other than to participants) at beginning of year | 2019-09-30 | $36,843,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $35,716,996 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $42,886,079 |
| Total non interest bearing cash at end of year | 2019-09-30 | $267,576 |
| Value of net income/loss | 2019-09-30 | $36,971,849 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $268,023,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $219,526,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $2,498,831 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $2,790,610 |
| Value of interest in pooled separate accounts at beginning of year | 2019-09-30 | $943,040 |
| Income. Interest from loans (other than to participants) | 2019-09-30 | $45,344 |
| Income. Interest from US Government securities | 2019-09-30 | $1,727 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $1,136,914 |
| Asset value of US Government securities at end of year | 2019-09-30 | $79,716 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $89,649 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $18,583 |
| Income. Dividends from common stock | 2019-09-30 | $7,120,791 |
| Contract administrator fees | 2019-09-30 | $19,806 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $263,851,801 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $215,968,652 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $18,491,798 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $15,378,079 |
| 2018 : 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-2,028,279 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-2,028,279 |
| Total transfer of assets to this plan | 2018-09-30 | $236,686,849 |
| Total transfer of assets from this plan | 2018-09-30 | $21,925,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $42,886,079 |
| Total income from all sources (including contributions) | 2018-09-30 | $4,801,752 |
| Total loss/gain on sale of assets | 2018-09-30 | $727,010 |
| Total of all expenses incurred | 2018-09-30 | $37,026 |
| Value of total assets at end of year | 2018-09-30 | $262,412,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $37,026 |
| Total interest from all sources | 2018-09-30 | $60,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $5,883,353 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $90,903 |
| Administrative expenses professional fees incurred | 2018-09-30 | $23,230 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $5,013,045 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $763,901 |
| Assets. Loans (other than to participants) at end of year | 2018-09-30 | $36,843,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $42,886,079 |
| Other income not declared elsewhere | 2018-09-30 | $146,851 |
| Administrative expenses (other) incurred | 2018-09-30 | $13,796 |
| Value of net income/loss | 2018-09-30 | $4,764,726 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $219,526,382 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $2,790,610 |
| Interest on participant loans | 2018-09-30 | $60,110 |
| Income. Interest from US Government securities | 2018-09-30 | $845 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $943,040 |
| Asset value of US Government securities at end of year | 2018-09-30 | $89,649 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $11,862 |
| Income. Dividends from common stock | 2018-09-30 | $5,792,450 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $215,968,652 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $34,817,882 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $34,090,872 |
