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 ACTIVE COMMODITIES FUND
| Measure | Date | Value |
|---|
| 2022 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-1,367,532 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-1,367,532 |
| Total transfer of assets to this plan | 2022-09-30 | $35,987,730 |
| Total transfer of assets from this plan | 2022-09-30 | $66,724,370 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $532,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $703,826 |
| Total income from all sources (including contributions) | 2022-09-30 | $4,805,778 |
| Total loss/gain on sale of assets | 2022-09-30 | $5,983,148 |
| Total of all expenses incurred | 2022-09-30 | $20,461 |
| 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 | $23,921,431 |
| Value of total assets at beginning of year | 2022-09-30 | $50,044,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $20,461 |
| Total interest from all sources | 2022-09-30 | $151,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $0 |
| Administrative expenses professional fees incurred | 2022-09-30 | $15,381 |
| Assets. Other investments not covered elsewhere at end of year | 2022-09-30 | $18,823 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-09-30 | $474,404 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $84,187 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $1,093,950 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-09-30 | $532,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-09-30 | $703,826 |
| Other income not declared elsewhere | 2022-09-30 | $676 |
| Administrative expenses (other) incurred | 2022-09-30 | $-24,241 |
| Total non interest bearing cash at end of year | 2022-09-30 | $27,000 |
| Value of net income/loss | 2022-09-30 | $4,785,317 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $23,388,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $49,340,306 |
| Income. Interest from US Government securities | 2022-09-30 | $151,326 |
| Value of interest in common/collective trusts at end of year | 2022-09-30 | $2,717,537 |
| Value of interest in common/collective trusts at beginning of year | 2022-09-30 | $5,079,573 |
| Asset value of US Government securities at end of year | 2022-09-30 | $21,073,884 |
| Asset value of US Government securities at beginning of year | 2022-09-30 | $43,396,205 |
| Net investment gain or loss from common/collective trusts | 2022-09-30 | $38,160 |
| Contract administrator fees | 2022-09-30 | $29,321 |
| Aggregate proceeds on sale of assets | 2022-09-30 | $120,293,602 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $114,310,454 |
| 2021 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $2,029,408 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $2,029,408 |
| Total transfer of assets to this plan | 2021-09-30 | $29,331,389 |
| Total transfer of assets from this plan | 2021-09-30 | $29,296,786 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $703,826 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $1,298,860 |
| Total income from all sources (including contributions) | 2021-09-30 | $9,781,564 |
| Total loss/gain on sale of assets | 2021-09-30 | $7,730,171 |
| Total of all expenses incurred | 2021-09-30 | $23,335 |
| 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 | $50,044,132 |
| Value of total assets at beginning of year | 2021-09-30 | $40,846,334 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $23,335 |
| Total interest from all sources | 2021-09-30 | $17,248 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $0 |
| Administrative expenses professional fees incurred | 2021-09-30 | $15,250 |
| Assets. Other investments not covered elsewhere at end of year | 2021-09-30 | $474,404 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-09-30 | $699,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $1,093,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $670,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-09-30 | $703,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-09-30 | $1,298,860 |
| Other income not declared elsewhere | 2021-09-30 | $2 |
| Administrative expenses (other) incurred | 2021-09-30 | $-20,757 |
| Value of net income/loss | 2021-09-30 | $9,758,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $49,340,306 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $39,547,474 |
| Income. Interest from US Government securities | 2021-09-30 | $17,248 |
| Value of interest in common/collective trusts at end of year | 2021-09-30 | $5,079,573 |
| Value of interest in common/collective trusts at beginning of year | 2021-09-30 | $3,909,144 |
| Asset value of US Government securities at end of year | 2021-09-30 | $43,396,205 |
| Asset value of US Government securities at beginning of year | 2021-09-30 | $35,567,191 |
| Net investment gain or loss from common/collective trusts | 2021-09-30 | $4,735 |
| Contract administrator fees | 2021-09-30 | $28,842 |
| Aggregate proceeds on sale of assets | 2021-09-30 | $58,051,730 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $50,321,559 |
| 2020 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $361,860 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $361,860 |
| Total transfer of assets from this plan | 2020-09-30 | $51,719,791 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $1,298,860 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $3,158,463 |
| Total income from all sources (including contributions) | 2020-09-30 | $-5,261,680 |
| Total loss/gain on sale of assets | 2020-09-30 | $-6,430,991 |
| Total of all expenses incurred | 2020-09-30 | $40,560 |
| 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 | $40,846,334 |
| Value of total assets at beginning of year | 2020-09-30 | $99,727,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $40,560 |
| Total interest from all sources | 2020-09-30 | $751,191 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $0 |
| Administrative expenses professional fees incurred | 2020-09-30 | $18,143 |
| Assets. Other investments not covered elsewhere at end of year | 2020-09-30 | $699,897 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $670,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $1,252,578 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-09-30 | $1,298,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-09-30 | $3,158,463 |
| Other income not declared elsewhere | 2020-09-30 | $-306 |
| Administrative expenses (other) incurred | 2020-09-30 | $-5,549 |
| Value of net income/loss | 2020-09-30 | $-5,302,240 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $39,547,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $96,569,505 |
| Income. Interest from US Government securities | 2020-09-30 | $751,191 |
| Value of interest in common/collective trusts at end of year | 2020-09-30 | $3,909,144 |
| Value of interest in common/collective trusts at beginning of year | 2020-09-30 | $3,080,763 |
| Asset value of US Government securities at end of year | 2020-09-30 | $35,567,191 |
| Asset value of US Government securities at beginning of year | 2020-09-30 | $95,394,627 |
| Net investment gain or loss from common/collective trusts | 2020-09-30 | $56,566 |
| Contract administrator fees | 2020-09-30 | $27,966 |
| Aggregate proceeds on sale of assets | 2020-09-30 | $146,125,154 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $152,556,145 |
| 2019 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $-2,659,259 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $-2,659,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $3,158,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $1,456,053 |
| Total income from all sources (including contributions) | 2019-09-30 | $2,151,906 |
| Total loss/gain on sale of assets | 2019-09-30 | $2,628,070 |
| Total of all expenses incurred | 2019-09-30 | $35,357 |
| 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 | $99,727,968 |
| Value of total assets at beginning of year | 2019-09-30 | $95,909,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $35,357 |
| Total interest from all sources | 2019-09-30 | $2,033,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $200 |
| Administrative expenses professional fees incurred | 2019-09-30 | $17,784 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-09-30 | $1,622,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $1,252,578 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $13,019 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-09-30 | $3,158,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-09-30 | $1,456,053 |
| Value of net income/loss | 2019-09-30 | $2,116,549 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $96,569,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $94,452,956 |
| Income. Interest from US Government securities | 2019-09-30 | $2,033,460 |
| Value of interest in common/collective trusts at end of year | 2019-09-30 | $3,080,763 |
| Value of interest in common/collective trusts at beginning of year | 2019-09-30 | $4,717,834 |
| Asset value of US Government securities at end of year | 2019-09-30 | $95,394,627 |
| Asset value of US Government securities at beginning of year | 2019-09-30 | $89,556,067 |
| Net investment gain or loss from common/collective trusts | 2019-09-30 | $149,435 |
| Income. Dividends from common stock | 2019-09-30 | $200 |
| Contract administrator fees | 2019-09-30 | $17,573 |
| Aggregate proceeds on sale of assets | 2019-09-30 | $100,589,312 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $97,961,242 |
| 2018 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $-19,659 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $-19,659 |
| Total transfer of assets to this plan | 2018-09-30 | $0 |
| Total transfer of assets from this plan | 2018-09-30 | $22,158,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $1,456,053 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $746,014 |
| Total income from all sources (including contributions) | 2018-09-30 | $8,288,317 |
| Total loss/gain on sale of assets | 2018-09-30 | $202 |
| Total of all expenses incurred | 2018-09-30 | $31,123 |
| Value of total assets at end of year | 2018-09-30 | $95,909,009 |
| Value of total assets at beginning of year | 2018-09-30 | $109,100,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $31,123 |
| Total interest from all sources | 2018-09-30 | $1,422,200 |
| Administrative expenses professional fees incurred | 2018-09-30 | $17,430 |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $1,622,089 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $945,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $13,019 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $22,916 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-09-30 | $1,456,053 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-09-30 | $746,014 |
| Other income not declared elsewhere | 2018-09-30 | $6,622,730 |
| Administrative expenses (other) incurred | 2018-09-30 | $13,693 |
| Value of net income/loss | 2018-09-30 | $8,257,194 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $94,452,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $108,354,664 |
| Interest earned on other investments | 2018-09-30 | $-605 |
| Income. Interest from US Government securities | 2018-09-30 | $1,422,805 |
| Value of interest in common/collective trusts at end of year | 2018-09-30 | $4,717,834 |
| Value of interest in common/collective trusts at beginning of year | 2018-09-30 | $20,506,526 |
| Asset value of US Government securities at end of year | 2018-09-30 | $89,556,067 |
| Asset value of US Government securities at beginning of year | 2018-09-30 | $87,625,878 |
| Net investment gain or loss from common/collective trusts | 2018-09-30 | $262,844 |
| Aggregate proceeds on sale of assets | 2018-09-30 | $282,673,810 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $282,673,608 |
| 2017 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $5,421 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $5,421 |
| Total transfer of assets to this plan | 2017-09-30 | $17,768,073 |
| Total transfer of assets from this plan | 2017-09-30 | $15,364,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $746,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $2,835,360 |
| Total income from all sources (including contributions) | 2017-09-30 | $-10,732,841 |
| Total loss/gain on sale of assets | 2017-09-30 | $565 |
| Total of all expenses incurred | 2017-09-30 | $47,234 |
| Value of total assets at end of year | 2017-09-30 | $109,100,678 |
| Value of total assets at beginning of year | 2017-09-30 | $119,566,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $47,234 |
| Total interest from all sources | 2017-09-30 | $422,573 |
| Administrative expenses professional fees incurred | 2017-09-30 | $35,545 |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $945,358 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $1,451,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $22,916 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $61,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-09-30 | $746,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-09-30 | $2,835,360 |
| Other income not declared elsewhere | 2017-09-30 | $-11,789,763 |
| Administrative expenses (other) incurred | 2017-09-30 | $11,689 |
| Value of net income/loss | 2017-09-30 | $-10,780,075 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $108,354,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $116,730,709 |
| Income. Interest from US Government securities | 2017-09-30 | $422,573 |
| Value of interest in common/collective trusts at end of year | 2017-09-30 | $20,506,526 |
| Value of interest in common/collective trusts at beginning of year | 2017-09-30 | $106,857,874 |
| Asset value of US Government securities at end of year | 2017-09-30 | $87,625,878 |
| Asset value of US Government securities at beginning of year | 2017-09-30 | $11,195,800 |
| Net investment gain or loss from common/collective trusts | 2017-09-30 | $628,363 |
| Aggregate proceeds on sale of assets | 2017-09-30 | $205,032,625 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $205,032,060 |
| 2016 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $1,968 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $1,968 |
| Total transfer of assets to this plan | 2016-09-30 | $18,200,623 |
| Total transfer of assets from this plan | 2016-09-30 | $17,773,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $2,835,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $1,159,122 |
| Total income from all sources (including contributions) | 2016-09-30 | $7,686,915 |
| Total loss/gain on sale of assets | 2016-09-30 | $439 |
| Total of all expenses incurred | 2016-09-30 | $44,940 |
| Value of total assets at end of year | 2016-09-30 | $119,566,069 |
| Value of total assets at beginning of year | 2016-09-30 | $109,820,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $44,940 |
| Total interest from all sources | 2016-09-30 | $18,983 |
| Administrative expenses professional fees incurred | 2016-09-30 | $34,510 |
| Participant contributions at beginning of year | 2016-09-30 | $106,998 |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $1,451,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $1,367,836 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $61,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $19,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-09-30 | $2,835,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $1,159,122 |
| Other income not declared elsewhere | 2016-09-30 | $7,149,698 |
| Administrative expenses (other) incurred | 2016-09-30 | $10,430 |
| Value of net income/loss | 2016-09-30 | $7,641,975 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $116,730,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $108,661,798 |
| Interest earned on other investments | 2016-09-30 | $880 |
| Income. Interest from US Government securities | 2016-09-30 | $18,103 |
| Value of interest in common/collective trusts at end of year | 2016-09-30 | $106,857,874 |
| Value of interest in common/collective trusts at beginning of year | 2016-09-30 | $97,025,553 |
| Asset value of US Government securities at end of year | 2016-09-30 | $11,195,800 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $11,300,791 |
| Net investment gain or loss from common/collective trusts | 2016-09-30 | $515,827 |
| Aggregate proceeds on sale of assets | 2016-09-30 | $44,084,696 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $44,084,257 |
| 2015 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $2,072 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $2,072 |
| Total transfer of assets to this plan | 2015-09-30 | $53,645,969 |
| Total transfer of assets from this plan | 2015-09-30 | $55,520,728 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $1,159,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $37,409,978 |
| Total income from all sources (including contributions) | 2015-09-30 | $-1,913,264 |
| Total loss/gain on sale of assets | 2015-09-30 | $2 |
| Total of all expenses incurred | 2015-09-30 | $44,168 |
| Value of total assets at end of year | 2015-09-30 | $109,820,920 |
| Value of total assets at beginning of year | 2015-09-30 | $149,903,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $44,168 |
| Total interest from all sources | 2015-09-30 | $5,023 |
| Administrative expenses professional fees incurred | 2015-09-30 | $34,000 |
| Participant contributions at end of year | 2015-09-30 | $106,998 |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $1,367,836 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $4,553,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $19,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $18,250 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $1,159,122 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $37,409,978 |
| Other income not declared elsewhere | 2015-09-30 | $-2,136,182 |
| Administrative expenses (other) incurred | 2015-09-30 | $10,168 |
| Value of net income/loss | 2015-09-30 | $-1,957,432 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $108,661,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $112,493,989 |
| Interest earned on other investments | 2015-09-30 | $-3,377 |
| Income. Interest from US Government securities | 2015-09-30 | $8,400 |
| Value of interest in common/collective trusts at end of year | 2015-09-30 | $97,025,553 |
| Value of interest in common/collective trusts at beginning of year | 2015-09-30 | $128,953,139 |
| Asset value of US Government securities at end of year | 2015-09-30 | $11,300,791 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $16,379,509 |
| Net investment gain or loss from common/collective trusts | 2015-09-30 | $215,821 |
| Aggregate proceeds on sale of assets | 2015-09-30 | $31,985,002 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $31,985,000 |
| 2014 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-30 | $-52 |
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $-52 |
| Total transfer of assets to this plan | 2014-09-30 | $138,464,523 |
| Total transfer of assets from this plan | 2014-09-30 | $51,005,354 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $37,409,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $316,042 |
| Total income from all sources (including contributions) | 2014-09-30 | $-2,677,614 |
| Total loss/gain on sale of assets | 2014-09-30 | $-62 |
| Total of all expenses incurred | 2014-09-30 | $36,713 |
| Value of total assets at end of year | 2014-09-30 | $149,903,967 |
| Value of total assets at beginning of year | 2014-09-30 | $28,065,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $36,713 |
| Total interest from all sources | 2014-09-30 | $894 |
| Administrative expenses professional fees incurred | 2014-09-30 | $30,528 |
| Participant contributions at beginning of year | 2014-09-30 | $1,107,470 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $4,553,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $847 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $18,250 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $11,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $37,409,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $316,042 |
| Other income not declared elsewhere | 2014-09-30 | $-2,854,773 |
| Administrative expenses (other) incurred | 2014-09-30 | $6,185 |
| Value of net income/loss | 2014-09-30 | $-2,714,327 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $112,493,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $27,749,147 |
| Interest earned on other investments | 2014-09-30 | $-3,879 |
| Income. Interest from US Government securities | 2014-09-30 | $4,773 |
| Value of interest in common/collective trusts at end of year | 2014-09-30 | $128,953,139 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-30 | $24,120,108 |
| Asset value of US Government securities at end of year | 2014-09-30 | $16,379,509 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,824,975 |
| Net investment gain or loss from common/collective trusts | 2014-09-30 | $176,379 |
| Aggregate proceeds on sale of assets | 2014-09-30 | $41,753,774 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-30 | $41,753,836 |
| 2013 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $-201 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $-201 |
| Total transfer of assets to this plan | 2013-09-30 | $9,160,270 |
| Total transfer of assets from this plan | 2013-09-30 | $21,011,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $316,042 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $7,350,868 |
| Total income from all sources (including contributions) | 2013-09-30 | $-148,525 |
| Total of all expenses incurred | 2013-09-30 | $22,387 |
| Value of total assets at end of year | 2013-09-30 | $28,065,189 |
| Value of total assets at beginning of year | 2013-09-30 | $47,121,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $22,387 |
| Total interest from all sources | 2013-09-30 | $2,314 |
| Administrative expenses professional fees incurred | 2013-09-30 | $30,900 |
| Participant contributions at end of year | 2013-09-30 | $1,107,470 |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $847 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $1,190,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $11,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $9,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $316,042 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $7,350,868 |
| Other income not declared elsewhere | 2013-09-30 | $-211,305 |
| Administrative expenses (other) incurred | 2013-09-30 | $-8,513 |
| Value of net income/loss | 2013-09-30 | $-170,912 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $27,749,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $39,770,877 |
| Interest earned on other investments | 2013-09-30 | $-221 |
| Income. Interest from US Government securities | 2013-09-30 | $2,535 |
| Value of interest in common/collective trusts at end of year | 2013-09-30 | $24,120,108 |
| Value of interest in common/collective trusts at beginning of year | 2013-09-30 | $41,383,334 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,824,975 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $4,539,169 |
| Net investment gain or loss from common/collective trusts | 2013-09-30 | $60,667 |
| 2012 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $362 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $362 |
| Total transfer of assets to this plan | 2012-09-30 | $30,079,965 |
| Total transfer of assets from this plan | 2012-09-30 | $10,441,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $7,350,868 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $172,385 |
| Total income from all sources (including contributions) | 2012-09-30 | $2,042,292 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $25,240 |
| Value of total assets at end of year | 2012-09-30 | $47,121,745 |
| Value of total assets at beginning of year | 2012-09-30 | $18,287,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $25,240 |
| Total interest from all sources | 2012-09-30 | $1,323 |
| Administrative expenses professional fees incurred | 2012-09-30 | $25,240 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $1,190,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $352,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $9,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $2,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $7,350,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $172,385 |
| Other income not declared elsewhere | 2012-09-30 | $1,992,998 |
| Value of net income/loss | 2012-09-30 | $2,017,052 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $39,770,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $18,115,320 |
| Income. Interest from US Government securities | 2012-09-30 | $1,323 |
| Value of interest in common/collective trusts at end of year | 2012-09-30 | $41,383,334 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-30 | $16,687,702 |
| Asset value of US Government securities at end of year | 2012-09-30 | $4,539,169 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $1,244,734 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $47,609 |
| Aggregate proceeds on sale of assets | 2012-09-30 | $8,790,000 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $8,790,000 |
| 2011 : BNY MELLON MCM ACTIVE COMMODITIES FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-182 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-182 |
| Total transfer of assets to this plan | 2011-09-30 | $18,577,442 |
| Total transfer of assets from this plan | 2011-09-30 | $463,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $172,385 |
| Total income from all sources (including contributions) | 2011-09-30 | $6,906 |
| Total of all expenses incurred | 2011-09-30 | $5,319 |
| Value of total assets at end of year | 2011-09-30 | $18,287,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $5,319 |
| Total interest from all sources | 2011-09-30 | $258 |
| Administrative expenses professional fees incurred | 2011-09-30 | $5,319 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $352,919 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $2,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $172,385 |
| Other income not declared elsewhere | 2011-09-30 | $-8,654 |
| Value of net income/loss | 2011-09-30 | $1,587 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $18,115,320 |
| Income. Interest from US Government securities | 2011-09-30 | $258 |
| Value of interest in common/collective trusts at end of year | 2011-09-30 | $16,687,702 |
| Asset value of US Government securities at end of year | 2011-09-30 | $1,244,734 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $15,484 |
